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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
KNX icon
626
Knight Transportation
KNX
$11.3B
$706K 0.03%
21,500
-4,400
-17% -$140K
LITE icon
627
Lumentum
LITE
$65.2B
$705K 0.03%
13,200
-1,800
-12% -$95.9K
FFIV icon
628
F5
FFIV
$23.5B
$704K 0.03%
4,836
-200
-4% -$29.9K
TXNM
629
TXNM Energy Inc
TXNM
$5.92B
$703K 0.03%
13,800
-2,300
-14% -$110K
CHDN icon
630
Churchill Downs
CHDN
$6.06B
$702K 0.03%
12,200
-2,200
-15% -$110K
SRCL
631
DELISTED
Stericycle Inc
SRCL
$702K 0.03%
14,700
-2,500
-15% -$127K
BLKB icon
632
Blackbaud
BLKB
$2.1B
$701K 0.03%
8,400
-1,400
-14% -$111K
ZION icon
633
Zions Bancorporation
ZION
$10.3B
$700K 0.03%
15,222
-800
-5% -$37K
NOV icon
634
NOV
NOV
$7.09B
$699K 0.03%
31,459
-500
-2% -$12.1K
BCO icon
635
Brink's
BCO
$4.65B
$698K 0.03%
8,600
-1,700
-17% -$135K
EQT icon
636
EQT Corp
EQT
$32.3B
$697K 0.03%
44,100
-9,300
-17% -$178K
CC icon
637
Chemours
CC
$2.27B
$694K 0.03%
28,900
-6,900
-19% -$203K
ETRN
638
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$694K 0.03%
35,200
-6,000
-15% -$125K
BC icon
639
Brunswick
BC
$5.28B
$693K 0.03%
15,100
-2,400
-14% -$116K
MUR icon
640
Murphy Oil
MUR
$4.74B
$693K 0.03%
28,100
-4,800
-15% -$127K
NVT icon
641
nVent Electric
NVT
$26.4B
$692K 0.03%
27,900
-5,100
-15% -$131K
ACIW icon
642
ACI Worldwide
ACIW
$5.61B
$690K 0.03%
20,100
-3,300
-14% -$109K
LKQ icon
643
LKQ Corp
LKQ
$6.19B
$687K 0.03%
25,800
-700
-3% -$19.6K
IART icon
644
Integra LifeSciences
IART
$1.33B
$681K 0.03%
12,200
-2,100
-15% -$108K
TECD
645
DELISTED
Tech Data Corp
TECD
$680K 0.03%
6,500
-1,300
-17% -$132K
HR
646
DELISTED
Healthcare Realty Trust Incorporated
HR
$680K 0.03%
21,700
-3,600
-14% -$114K
RYN icon
647
Rayonier
RYN
$6.45B
$679K 0.03%
24,690
-4,188
-15% -$117K
QRVO icon
648
Qorvo
QRVO
$8.41B
$673K 0.03%
10,100
-300
-3% -$20.8K
SMG icon
649
ScottsMiracle-Gro
SMG
$3.61B
$670K 0.03%
6,800
-1,200
-15% -$107K
MAT icon
650
Mattel
MAT
$4.21B
$669K 0.03%
59,700
+30,952
+108% +$364K
24 25
26
27 28

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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.