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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
CUZ icon
501
Cousins Properties
CUZ
$4.91B
$911K 0.04%
25,175
+3,900
+18% +$147K
AES icon
502
AES
AES
$10.5B
$910K 0.04%
54,272
-1,000
-2% -$16.9K
AAP icon
503
Advance Auto Parts
AAP
$3.49B
$909K 0.04%
5,900
-200
-3% -$32.5K
KMPR icon
504
Kemper
KMPR
$1.76B
$906K 0.04%
10,500
-1,800
-15% -$154K
HRL icon
505
Hormel Foods
HRL
$13.8B
$904K 0.04%
22,296
-400
-2% -$16.2K
WSM icon
506
Williams-Sonoma
WSM
$29.1B
$904K 0.04%
27,800
-4,800
-15% -$138K
FTI icon
507
TechnipFMC
FTI
$27.3B
$903K 0.04%
46,802
-941
-2% -$16.5K
PII icon
508
Polaris
PII
$3.99B
$903K 0.04%
9,900
-1,900
-16% -$173K
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
$901K 0.04%
20,204
-1,000
-5% -$47.8K
THG icon
510
Hanover Insurance
THG
$8.06B
$898K 0.04%
7,000
-1,600
-19% -$194K
LECO icon
511
Lincoln Electric
LECO
$15.2B
$897K 0.04%
10,900
-2,300
-17% -$191K
APA icon
512
APA Corp
APA
$12.9B
$892K 0.04%
30,799
-800
-3% -$24.9K
EMN icon
513
Eastman Chemical
EMN
$8.4B
$890K 0.04%
11,436
-200
-2% -$15.2K
PRI icon
514
Primerica
PRI
$10.2B
$888K 0.04%
7,400
-1,300
-15% -$161K
NBL
515
DELISTED
Noble Energy, Inc.
NBL
$888K 0.04%
39,634
-400
-1% -$9.5K
UHS icon
516
Universal Health Services
UHS
$10.3B
$887K 0.04%
6,800
-300
-4% -$37.8K
CACI icon
517
CACI
CACI
$13.9B
$880K 0.04%
4,300
-700
-14% -$138K
DECK icon
518
Deckers Outdoor
DECK
$13.3B
$880K 0.04%
30,000
-6,600
-18% -$172K
RJF icon
519
Raymond James Financial
RJF
$34.4B
$879K 0.04%
15,600
-600
-4% -$34.2K
NI icon
520
NiSource
NI
$20.8B
$878K 0.04%
30,500
+200
+0.7% +$5.63K
RVTY icon
521
Revvity
RVTY
$12.7B
$878K 0.04%
9,116
-200
-2% -$18.6K
MDU icon
522
MDU Resources
MDU
$4.34B
$875K 0.04%
89,153
-15,253
-15% -$149K
IDA icon
523
Idacorp
IDA
$8.15B
$874K 0.04%
8,700
-1,500
-15% -$151K
HSIC icon
524
Henry Schein
HSIC
$9.83B
$867K 0.04%
12,400
-300
-2% -$19.8K
ASH icon
525
Ashland
ASH
$3.32B
$864K 0.04%
10,800
-1,800
-14% -$139K
19 20
21
22 23

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MAM
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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.