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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
WRK
576
DELISTED
WestRock Company
WRK
$763K 0.03%
20,935
-200
-0.9% -$7.35K
SAIC icon
577
Saic
SAIC
$5.25B
$762K 0.03%
8,800
-1,500
-15% -$118K
WBS icon
578
Webster Financial
WBS
$12.8B
$762K 0.03%
15,948
-2,700
-14% -$135K
LFUS icon
579
Littelfuse
LFUS
$11.7B
$761K 0.03%
4,300
-800
-16% -$145K
HII icon
580
Huntington Ingalls Industries
HII
$12.7B
$760K 0.03%
3,380
-200
-6% -$42.9K
JNPR
581
DELISTED
Juniper Networks
JNPR
$760K 0.03%
28,530
-300
-1% -$8.02K
LW icon
582
Lamb Weston
LW
$7.16B
$760K 0.03%
11,990
-200
-2% -$13.2K
PB icon
583
Prosperity Bancshares
PB
$8.88B
$760K 0.03%
11,500
-1,900
-14% -$131K
BF.B icon
584
Brown-Forman Class B
BF.B
$13B
$757K 0.03%
13,650
-200
-1% -$10.7K
NGVT icon
585
Ingevity
NGVT
$2.66B
$757K 0.03%
7,200
-1,300
-15% -$131K
TPR icon
586
Tapestry
TPR
$32.7B
$755K 0.03%
23,798
-400
-2% -$12.5K
SNA icon
587
Snap-on
SNA
$21.5B
$753K 0.03%
4,546
-100
-2% -$16.3K
WHR icon
588
Whirlpool
WHR
$2.8B
$747K 0.03%
5,244
-100
-2% -$13.4K
LSTR icon
589
Landstar System
LSTR
$6.01B
$745K 0.03%
6,900
-1,400
-17% -$149K
ALE
590
DELISTED
Allete
ALE
$741K 0.03%
8,900
-1,500
-14% -$123K
BHF icon
591
Brighthouse Financial
BHF
$3.57B
$741K 0.03%
20,200
+10,274
+104% +$397K
GL icon
592
Globe Life
GL
$14.4B
$741K 0.03%
8,283
-300
-3% -$26.2K
HIW icon
593
Highwoods Properties
HIW
$3.47B
$741K 0.03%
17,935
-3,000
-14% -$133K
FLO icon
594
Flowers Foods
FLO
$1.53B
$738K 0.03%
31,700
-5,400
-15% -$120K
SR icon
595
Spire
SR
$4.78B
$738K 0.03%
8,800
-1,500
-15% -$126K
EXP icon
596
Eagle Materials
EXP
$6.48B
$737K 0.03%
7,949
-1,700
-18% -$150K
MHK icon
597
Mohawk Industries
MHK
$8.97B
$737K 0.03%
5,000
-300
-6% -$41.5K
IRM icon
598
Iron Mountain
IRM
$36.3B
$734K 0.03%
23,440
-400
-2% -$13.1K
KEX icon
599
Kirby Corp
KEX
$7.11B
$734K 0.03%
9,286
-1,600
-15% -$128K
PKG icon
600
Packaging Corp of America
PKG
$22.5B
$734K 0.03%
7,700
-200
-3% -$19.3K
22 23
24
25 26

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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.