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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
CLH icon
676
Clean Harbors
CLH
$16.2B
$626K 0.03%
8,800
-1,500
-15% -$104K
OLN icon
677
Olin
OLN
$2.14B
$624K 0.03%
28,500
-5,300
-16% -$118K
VLY icon
678
Valley National Bancorp
VLY
$8B
$619K 0.03%
57,400
-9,700
-14% -$99.4K
TXRH icon
679
Texas Roadhouse
TXRH
$13.7B
$617K 0.03%
11,500
-1,900
-14% -$107K
WEN icon
680
Wendy's
WEN
$1.41B
$617K 0.03%
31,500
-6,400
-17% -$120K
SIX
681
DELISTED
Six Flags Entertainment Corp.
SIX
$616K 0.03%
12,400
-2,100
-14% -$108K
GT icon
682
Goodyear
GT
$1.94B
$615K 0.03%
40,200
-7,100
-15% -$120K
HQY icon
683
HealthEquity
HQY
$8.65B
$615K 0.03%
9,400
-1,600
-15% -$111K
ALB icon
684
Albemarle
ALB
$14.8B
$613K 0.03%
8,700
-200
-2% -$14.8K
JHG
685
DELISTED
Janus Henderson
JHG
$610K 0.03%
28,488
-5,600
-16% -$128K
KBR icon
686
KBR
KBR
$4.74B
$609K 0.03%
24,400
-4,100
-14% -$91.7K
AMED
687
DELISTED
Amedisys
AMED
$607K 0.03%
5,000
-900
-15% -$107K
SBRA icon
688
Sabra Healthcare REIT
SBRA
$5.34B
$606K 0.03%
30,800
-5,300
-15% -$103K
RRX icon
689
Regal Rexnord
RRX
$11.9B
$605K 0.03%
7,400
-1,400
-16% -$113K
TKR icon
690
Timken Company
TKR
$8.92B
$605K 0.03%
11,777
-2,300
-16% -$110K
LIVN icon
691
LivaNova
LIVN
$4.16B
$604K 0.03%
8,400
-1,400
-14% -$102K
NEU icon
692
NewMarket
NEU
$8.21B
$601K 0.03%
1,500
-300
-17% -$124K
ASB icon
693
Associated Banc-Corp
ASB
$5.88B
$600K 0.03%
28,400
-6,400
-18% -$139K
FLIR
694
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$599K 0.03%
11,067
-500
-4% -$25.4K
DINO icon
695
HF Sinclair
DINO
$14.7B
$597K 0.03%
12,900
-400
-3% -$17.9K
HWC icon
696
Hancock Whitney
HWC
$6.22B
$593K 0.03%
14,800
-2,500
-14% -$103K
UTHR icon
697
United Therapeutics
UTHR
$22.6B
$593K 0.03%
7,600
-1,200
-14% -$112K
PSB
698
DELISTED
PS Business Parks, Inc.
PSB
$590K 0.03%
+3,500
New +$560K
TCF
699
DELISTED
TCF Financial Corporation
TCF
$590K 0.03%
28,400
-5,500
-16% -$115K
BOH icon
700
Bank of Hawaii
BOH
$3.12B
$589K 0.03%
7,100
-1,400
-16% -$113K
26 27
28
29 30

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MAM
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LWCA
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AI
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JSW
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BCP
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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.