We are live on ! Find out more
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
FLR icon
551
Fluor
FLR
$6.81B
$812K 0.04%
24,100
+12,379
+106% +$415K
PACW
552
DELISTED
PacWest Bancorp
PACW
$812K 0.04%
20,900
-3,900
-16% -$151K
JBGS
553
JBG SMITH
JBGS
$707M
$810K 0.04%
20,600
-1,300
-6% -$53.5K
NRG icon
554
NRG Energy
NRG
$25B
$810K 0.04%
23,062
-1,100
-5% -$41.5K
FLG
555
Flagstar Bank National Association
FLG
$5.9B
$806K 0.04%
26,933
-6,134
-19% -$198K
FR icon
556
First Industrial Realty Trust
FR
$8.4B
$805K 0.03%
21,900
-3,600
-14% -$128K
VTRS icon
557
Viatris
VTRS
$19B
$804K 0.03%
42,249
-700
-2% -$15.5K
NYT icon
558
New York Times
NYT
$10.4B
$802K 0.03%
24,599
-4,000
-14% -$133K
MMS icon
559
Maximus
MMS
$3.06B
$798K 0.03%
11,000
-2,000
-15% -$145K
CTRA
560
DELISTED
Coterra Energy
CTRA
$797K 0.03%
34,692
-1,300
-4% -$33.1K
AVY icon
561
Avery Dennison
AVY
$13.2B
$795K 0.03%
6,875
-400
-5% -$43.8K
VSAT icon
562
Viasat
VSAT
$11.3B
$792K 0.03%
9,800
-1,500
-13% -$131K
GRMN
563
Garmin
GRMN
$58.2B
$790K 0.03%
9,900
-200
-2% -$16.4K
WPX
564
DELISTED
WPX Energy, Inc.
WPX
$787K 0.03%
68,400
-11,500
-14% -$143K
NFG icon
565
National Fuel Gas
NFG
$7.66B
$786K 0.03%
14,900
-2,500
-14% -$142K
FRT icon
566
Federal Realty Investment Trust
FRT
$10.2B
$785K 0.03%
6,100
-100
-2% -$13.3K
STL
567
DELISTED
Sterling Bancorp
STL
$783K 0.03%
36,800
-8,800
-19% -$181K
NSP icon
568
Insperity
NSP
$1.96B
$782K 0.03%
6,400
-1,300
-17% -$157K
MANH icon
569
Manhattan Associates
MANH
$11.1B
$776K 0.03%
11,200
-2,100
-16% -$135K
SLAB icon
570
Silicon Laboratories
SLAB
$7.21B
$776K 0.03%
7,500
-1,300
-15% -$125K
OLLI icon
571
Ollie's Bargain Outlet
OLLI
$4.71B
$775K 0.03%
8,900
-1,500
-14% -$141K
CRI icon
572
Carter's
CRI
$1.48B
$771K 0.03%
7,900
-1,500
-16% -$146K
LSI
573
DELISTED
Life Storage, Inc.
LSI
$770K 0.03%
12,150
-1,950
-14% -$125K
JBL icon
574
Jabil
JBL
$36.1B
$768K 0.03%
24,300
-6,700
-22% -$192K
NJR icon
575
New Jersey Resources
NJR
$5.53B
$766K 0.03%
15,400
-2,500
-14% -$123K
21 22
23
24 25

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.