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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
SLM icon
601
SLM Corp
SLM
$5.15B
$734K 0.03%
75,500
-12,600
-14% -$125K
CXT icon
602
Crane NXT
CXT
$3.13B
$732K 0.03%
25,263
-4,319
-15% -$126K
MKSI icon
603
MKS Inc
MKSI
$19.7B
$732K 0.03%
9,400
-1,700
-15% -$144K
SF
604
Stifel
SF
$12.6B
$732K 0.03%
27,900
-4,500
-14% -$115K
EGP icon
605
EastGroup Properties
EGP
$10.8B
$731K 0.03%
+6,300
New +$712K
ICUI icon
606
ICU Medical
ICUI
$4.16B
$731K 0.03%
2,900
-500
-15% -$116K
TREX icon
607
Trex
TREX
$4.93B
$731K 0.03%
+20,400
New +$691K
MOS icon
608
The Mosaic Company
MOS
$7.46B
$728K 0.03%
29,100
-500
-2% -$12.2K
TDC icon
609
Teradata
TDC
$2.54B
$728K 0.03%
20,300
-3,800
-16% -$148K
BKH icon
610
Black Hills Corp
BKH
$5.54B
$727K 0.03%
9,306
-1,600
-15% -$120K
SKX
611
DELISTED
Skechers
SKX
$727K 0.03%
23,100
-4,200
-15% -$130K
COR
612
DELISTED
Coresite Realty Corporation
COR
$726K 0.03%
6,300
-1,100
-15% -$125K
PNFP icon
613
Pinnacle Financial Partners Inc
PNFP
$16.1B
$724K 0.03%
12,600
-2,200
-15% -$124K
DISH
614
DELISTED
DISH Network Corp.
DISH
$722K 0.03%
18,800
-300
-2% -$10.6K
FFIN icon
615
First Financial Bankshares
FFIN
$4.97B
$720K 0.03%
23,400
-4,200
-15% -$126K
CBRL icon
616
Cracker Barrel
CBRL
$1.3B
$717K 0.03%
4,200
-700
-14% -$115K
WTFC icon
617
Wintrust Financial
WTFC
$10.7B
$717K 0.03%
9,800
-1,600
-14% -$117K
TNL icon
618
Travel + Leisure Co
TNL
$4.74B
$716K 0.03%
16,300
-3,800
-19% -$162K
BWA icon
619
BorgWarner
BWA
$13.5B
$714K 0.03%
19,312
-454
-2% -$16.1K
IPG
620
DELISTED
Interpublic Group of Companies
IPG
$712K 0.03%
31,516
-500
-2% -$11.1K
AAN.A
621
DELISTED
The Aaron's Company Inc Class A
AAN.A
$712K 0.03%
11,600
-2,400
-17% -$147K
WU icon
622
Western Union
WU
$2.23B
$711K 0.03%
35,740
-1,200
-3% -$23.4K
ZD icon
623
Ziff Davis
ZD
$1.88B
$711K 0.03%
9,200
-1,725
-16% -$130K
SVC
624
Service Properties Trust
SVC
$1.09B
$710K 0.03%
5,680
-980
-15% -$126K
SNX icon
625
TD Synnex
SNX
$20.7B
$709K 0.03%
14,404
-2,400
-14% -$119K
23 24
25
26 27

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MAM
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LWCA
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AI
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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.