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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
VIAB
526
DELISTED
Viacom Inc. Class B
VIAB
$864K 0.04%
28,941
-500
-2% -$14.6K
PNW icon
527
Pinnacle West Capital
PNW
$12.2B
$862K 0.04%
9,160
-200
-2% -$19.1K
URI icon
528
United Rentals
URI
$72.4B
$862K 0.04%
6,500
-300
-4% -$38.1K
AGCO icon
529
AGCO
AGCO
$7.12B
$861K 0.04%
11,100
-2,300
-17% -$164K
TAP icon
530
Molson Coors Class B
TAP
$7.95B
$861K 0.04%
15,382
-200
-1% -$11.7K
FSLR icon
531
First Solar
FSLR
$26.2B
$860K 0.04%
13,100
-2,200
-14% -$132K
EV
532
DELISTED
Eaton Vance Corp.
EV
$858K 0.04%
19,900
-4,000
-17% -$163K
ALLE icon
533
Allegion
ALLE
$14.3B
$855K 0.04%
7,732
-200
-3% -$20K
EME icon
534
Emcor
EME
$35.7B
$855K 0.04%
9,700
-2,100
-18% -$170K
HWM icon
535
Howmet Aerospace
HWM
$116B
$854K 0.04%
43,109
-3,651
-8% -$61.6K
CF icon
536
CF Industries
CF
$17.9B
$852K 0.04%
18,230
-1,000
-5% -$43.4K
AVT icon
537
Avnet
AVT
$7.94B
$851K 0.04%
18,800
-4,600
-20% -$206K
TOL icon
538
Toll Brothers
TOL
$14.1B
$850K 0.04%
23,200
-4,200
-15% -$157K
JKHY icon
539
Jack Henry & Associates
JKHY
$11.2B
$844K 0.04%
6,300
-100
-2% -$13.8K
BEN icon
540
Franklin Resources
BEN
$17.3B
$841K 0.04%
24,173
-600
-2% -$20.4K
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$840K 0.04%
29,524
-500
-2% -$13.6K
TIF
542
DELISTED
Tiffany & Co.
TIF
$835K 0.04%
8,914
-100
-1% -$9.94K
SWX icon
543
Southwest Gas
SWX
$6.69B
$825K 0.04%
9,200
-1,400
-13% -$119K
FHN icon
544
First Horizon
FHN
$12.1B
$822K 0.04%
55,049
-10,700
-16% -$155K
OGS icon
545
ONE Gas
OGS
$5B
$822K 0.04%
9,100
-1,500
-14% -$133K
WAB icon
546
Wabtec
WAB
$49.9B
$821K 0.04%
11,446
-3,900
-25% -$276K
HE icon
547
Hawaiian Electric Industries
HE
$2.16B
$819K 0.04%
18,800
-3,200
-15% -$134K
EG icon
548
Everest Group
EG
$14.2B
$816K 0.04%
3,300
-100
-3% -$24K
NATI
549
DELISTED
National Instruments Corp
NATI
$815K 0.04%
19,400
-3,300
-15% -$141K
J icon
550
Jacobs Solutions
J
$16.9B
$813K 0.04%
11,651
-363
-3% -$23.4K
20 21
22
23 24

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MAM
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LWCA
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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.