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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
UNM icon
701
Unum
UNM
$14.2B
$589K 0.03%
17,562
-700
-4% -$24.2K
PVH icon
702
PVH
PVH
$3.99B
$587K 0.03%
6,200
-100
-2% -$11.1K
DVA icon
703
DaVita
DVA
$11.5B
$584K 0.03%
10,386
-100
-1% -$5.18K
SGI
704
Somnigroup International
SGI
$13.6B
$582K 0.03%
31,724
-5,200
-14% -$83.9K
CLGX
705
DELISTED
Corelogic, Inc.
CLGX
$581K 0.03%
13,900
-2,500
-15% -$102K
MSM icon
706
MSC Industrial Direct
MSM
$6.92B
$579K 0.03%
7,800
-1,500
-16% -$116K
XRX icon
707
Xerox
XRX
$424M
$579K 0.03%
16,365
-900
-5% -$30.1K
HELE icon
708
Helen of Troy
HELE
$671M
$575K 0.02%
4,400
-900
-17% -$118K
COHR
709
DELISTED
Coherent Inc
COHR
$573K 0.02%
4,200
-700
-14% -$94.6K
RAMP icon
710
LiveRamp
RAMP
$2.3B
$572K 0.02%
11,792
-2,000
-15% -$108K
PRSP
711
DELISTED
Perspecta Inc. Common Stock
PRSP
$569K 0.02%
24,300
-4,500
-16% -$101K
WRI
712
DELISTED
Weingarten Realty Investors
WRI
$568K 0.02%
20,700
-3,400
-14% -$97.9K
SAM icon
713
Boston Beer
SAM
$1.88B
$567K 0.02%
1,500
-200
-12% -$63.3K
LM
714
DELISTED
Legg Mason, Inc.
LM
$567K 0.02%
14,800
-2,500
-14% -$86.4K
TGNA
715
DELISTED
TEGNA Inc
TGNA
$566K 0.02%
37,334
-6,200
-14% -$95.5K
FLS icon
716
Flowserve
FLS
$10B
$564K 0.02%
10,700
-200
-2% -$9.82K
RIG icon
717
Transocean
RIG
$5.71B
$562K 0.02%
87,600
-15,200
-15% -$113K
RHI icon
718
Robert Half
RHI
$4.16B
$559K 0.02%
9,803
-300
-3% -$17.9K
GMED icon
719
Globus Medical
GMED
$11B
$558K 0.02%
13,200
-1,600
-11% -$69.5K
LPX icon
720
Louisiana-Pacific
LPX
$5.3B
$558K 0.02%
21,300
-7,600
-26% -$186K
SLG icon
721
SL Green Realty
SLG
$3.86B
$555K 0.02%
7,128
-206
-3% -$17.4K
GHC icon
722
Graham Holdings Company
GHC
$5.06B
$552K 0.02%
800
-100
-11% -$69.8K
EFOR
723
Everforth Inc
EFOR
$1.29B
$551K 0.02%
9,100
-1,500
-14% -$90.1K
MTZ icon
724
MasTec
MTZ
$20.8B
$551K 0.02%
10,700
-2,500
-19% -$123K
WWE
725
DELISTED
World Wrestling Entertainment
WWE
$549K 0.02%
7,600
-1,200
-14% -$98.3K
27 28
29
30 31

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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.