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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.98B
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$2.31B
AUM Growth
-$23.2M
Cap. Flow
-$103M
Cap. Flow %
-4.49%
Top 10 Hldgs %
18.75%
Holding
914
New
7
Increased
25
Reduced
866
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.25M
2
CTVA icon
Corteva
CTVA
+$1.66M
3
AMCR icon
Amcor
AMCR
+$1.48M
4
NEM icon
Newmont
NEM
+$764K
5
EGP icon
EastGroup Properties
EGP
+$712K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
DD icon
DuPont de Nemours
DD
+$3.16M
3
ULTI
Ultimate Software Group Inc
ULTI
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
IDTI
Integrated Device Technology I
IDTI
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 15.91%
3 Healthcare 13.55%
4 Consumer Discretionary 10.38%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
476
DELISTED
SVB Financial Group
SIVB
$966K 0.04%
4,300
-100
-2% -$23.1K
ABMD
477
DELISTED
Abiomed Inc
ABMD
$964K 0.04%
3,700
-100
-3% -$26.5K
SNV
478
DELISTED
Synovus
SNV
$963K 0.04%
27,500
-6,100
-18% -$212K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.84B
$955K 0.04%
17,800
-500
-3% -$27.8K
CBOE icon
480
Cboe Global Markets
CBOE
$29.9B
$953K 0.04%
9,200
-200
-2% -$20.7K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$953K 0.04%
67,071
-2,200
-3% -$34K
AYI icon
482
Acuity Brands
AYI
$10.8B
$952K 0.04%
6,900
-1,200
-15% -$165K
INGR icon
483
Ingredion
INGR
$6.58B
$949K 0.04%
11,500
-2,000
-15% -$172K
MAS icon
484
Masco
MAS
$15.3B
$948K 0.04%
24,171
-1,300
-5% -$50.1K
CHRW icon
485
C.H. Robinson
CHRW
$17.5B
$947K 0.04%
11,229
-200
-2% -$16.8K
LNT icon
486
Alliant Energy
LNT
$18B
$947K 0.04%
19,300
-400
-2% -$19.1K
CMA
487
DELISTED
Comerica
CMA
$945K 0.04%
13,014
-500
-4% -$37.1K
WH icon
488
Wyndham Hotels & Resorts
WH
$5.48B
$942K 0.04%
16,900
-3,300
-16% -$181K
CW icon
489
Curtiss-Wright
CW
$25.5B
$941K 0.04%
7,400
-1,500
-17% -$173K
DRE
490
DELISTED
Duke Realty Corp.
DRE
$929K 0.04%
29,400
-500
-2% -$15.4K
XPO icon
491
XPO
XPO
$23.7B
$925K 0.04%
46,262
-17,638
-28% -$359K
BRX icon
492
Brixmor Property Group
BRX
$9.32B
$923K 0.04%
51,600
-5,400
-9% -$97K
MPWR icon
493
Monolithic Power Systems
MPWR
$68.9B
$923K 0.04%
6,800
-1,100
-14% -$150K
LUMN icon
494
Lumen
LUMN
$6.44B
$916K 0.04%
77,877
-1,400
-2% -$15.8K
NDAQ icon
495
Nasdaq
NDAQ
$52.9B
$916K 0.04%
28,584
– –
WSO icon
496
Watsco Inc
WSO
$13.6B
$916K 0.04%
5,600
-900
-14% -$141K
FMC icon
497
FMC
FMC
$1.33B
$915K 0.04%
11,032
-200
-2% -$15.7K
FTNT icon
498
Fortinet
FTNT
$117B
$914K 0.04%
59,500
-1,000
-2% -$16.5K
REG icon
499
Regency Centers
REG
$14.1B
$914K 0.04%
13,700
-400
-3% -$26.9K
VNO icon
500
Vornado Realty Trust
VNO
$7.38B
$912K 0.04%
14,222
-200
-1% -$13.4K
18 19
20
21 22

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New Mexico Educational Retirement Board's Q2 2019 Portfolio in Review

As of Q2 2019, New Mexico Educational Retirement Board held 914 positions worth $2.31B, down 1% from $2.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $103M in Q2 2019, closing 8 positions and reducing 866 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New Mexico Educational Retirement Board opened a new position in Dow Inc worth $3.04M.

  • New Mexico Educational Retirement Board's largest Q2 2019 buy was Dow Inc: 61,564 shares worth $3.04M.
  • New Mexico Educational Retirement Board added most to Newmont in Q2 2019, an estimated $764K increase.
  • New Mexico Educational Retirement Board's biggest Q2 2019 reduction was Apple, cutting an estimated $3.2M.
  • New Mexico Educational Retirement Board fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $2.08M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 19% of its $2.31B portfolio in Q2 2019.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 8 in Q2 2019.
  • New Mexico Educational Retirement Board's portfolio value fell 1% quarter-over-quarter to $2.31B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2019, filed 6 Aug 2019.