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
IVZ icon
651
Invesco
IVZ
$14B
$665K 0.03%
32,514
-1,800
-5% -$37.4K
CNK icon
652
Cinemark Holdings
CNK
$4.4B
$664K 0.03%
18,400
-3,100
-14% -$122K
FNB icon
653
FNB Corp
FNB
$6.75B
$660K 0.03%
56,100
-9,500
-14% -$110K
PHM icon
654
Pultegroup
PHM
$24.7B
$660K 0.03%
20,888
-700
-3% -$21.8K
IBKR icon
655
Interactive Brokers
IBKR
$38.8B
$658K 0.03%
51,840
-8,800
-15% -$119K
NLSN
656
DELISTED
Nielsen Holdings plc
NLSN
$658K 0.03%
29,100
-500
-2% -$12.1K
FBIN icon
657
Fortune Brands Innovations
FBIN
$6.01B
$657K 0.03%
13,455
-351
-3% -$15.6K
UBSI icon
658
United Bankshares
UBSI
$6.65B
$656K 0.03%
17,700
-3,300
-16% -$124K
VAC icon
659
Marriott Vacations Worldwide
VAC
$4.28B
$656K 0.03%
6,800
-1,500
-18% -$148K
JBHT icon
660
JB Hunt Transport Services
JBHT
$25.1B
$649K 0.03%
7,100
-200
-3% -$18.9K
PBF icon
661
PBF Energy
PBF
$7.26B
$648K 0.03%
20,700
-3,500
-14% -$104K
LOGM
662
DELISTED
LogMein, Inc.
LOGM
$648K 0.03%
8,800
-1,700
-16% -$131K
ALK icon
663
Alaska Air
ALK
$5.66B
$645K 0.03%
10,100
-200
-2% -$12.2K
KSS icon
664
Kohl's
KSS
$2.09B
$644K 0.03%
13,551
-200
-1% -$12.1K
MSA icon
665
Mine Safety
MSA
$7.48B
$643K 0.03%
6,100
-1,000
-14% -$105K
VYX icon
666
NCR Voyix
VYX
$1.15B
$641K 0.03%
33,578
-5,379
-14% -$100K
AIV
667
Aimco
AIV
$381M
$639K 0.03%
95,644
-2,252
-2% -$15.1K
KIM icon
668
Kimco Realty
KIM
$16.4B
$638K 0.03%
34,518
-600
-2% -$10.9K
PEB icon
669
Pebblebrook Hotel Trust
PEB
$2.08B
$636K 0.03%
22,567
-3,500
-13% -$106K
VVV icon
670
Valvoline
VVV
$4.54B
$635K 0.03%
32,538
-6,100
-16% -$113K
CPB icon
671
Campbell Soup
CPB
$6.73B
$634K 0.03%
15,812
-300
-2% -$11.8K
UMPQ
672
DELISTED
Umpqua Holdings Corp
UMPQ
$632K 0.03%
38,100
-6,500
-15% -$110K
EVR icon
673
Evercore
EVR
$12B
$629K 0.03%
7,100
-1,200
-14% -$107K
OZK icon
674
Bank OZK
OZK
$5.63B
$629K 0.03%
20,900
-3,600
-15% -$112K
NWE icon
675
NorthWestern Energy
NWE
$4.32B
$628K 0.03%
8,700
-1,500
-15% -$107K
25 26
27
28 29

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.