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
ABBV icon
51
AbbVie
ABBV
$431B
$8.79M 0.38%
120,842
-4,600
-4% -$362K
NKE icon
52
Nike
NKE
$61.6B
$8.66M 0.38%
103,148
-3,000
-3% -$252K
RTX icon
53
RTX Corp
RTX
$294B
$8.65M 0.38%
105,616
-1,907
-2% -$159K
SBUX icon
54
Starbucks
SBUX
$120B
$8.55M 0.37%
101,948
-1,500
-1% -$118K
MMM icon
55
3M
MMM
$93.6B
$8.17M 0.35%
56,384
-1,675
-3% -$258K
NVDA icon
56
NVIDIA
NVDA
$5.13T
$8.16M 0.35%
1,987,280
-48,000
-2% -$199K
NEE icon
57
NextEra Energy
NEE
$182B
$8.02M 0.35%
156,632
-2,800
-2% -$138K
LLY icon
58
Eli Lilly
LLY
$995B
$7.84M 0.34%
70,808
-1,800
-2% -$212K
QCOM icon
59
Qualcomm
QCOM
$171B
$7.55M 0.33%
99,207
-1,900
-2% -$139K
GE icon
60
GE Aerospace
GE
$391B
$7.49M 0.32%
143,129
-2,387
-2% -$118K
AMT icon
61
American Tower
AMT
$81.7B
$7.39M 0.32%
36,168
-600
-2% -$121K
DHR icon
62
Danaher
DHR
$137B
$7.36M 0.32%
58,075
+113
+0.2% +$13.4K
LMT icon
63
Lockheed Martin
LMT
$136B
$7.31M 0.32%
20,097
-500
-2% -$167K
MO icon
64
Altria Group
MO
$114B
$7.27M 0.32%
153,595
-3,100
-2% -$162K
GILD icon
65
Gilead Sciences
GILD
$168B
$7.06M 0.31%
104,476
-3,400
-3% -$224K
AXP icon
66
American Express
AXP
$234B
$7M 0.3%
56,713
-1,700
-3% -$200K
BKNG icon
67
Booking.com
BKNG
$151B
$6.84M 0.3%
91,200
-5,000
-5% -$359K
LOW icon
68
Lowe's Companies
LOW
$122B
$6.63M 0.29%
65,677
-1,300
-2% -$137K
USB icon
69
US Bancorp
USB
$100B
$6.46M 0.28%
123,261
-3,400
-3% -$175K
CAT icon
70
Caterpillar
CAT
$404B
$6.43M 0.28%
47,202
-2,000
-4% -$264K
MDLZ icon
71
Mondelez International
MDLZ
$79.2B
$6.38M 0.28%
118,376
-2,900
-2% -$151K
BMY icon
72
Bristol-Myers Squibb
BMY
$135B
$6.07M 0.26%
133,804
-2,300
-2% -$107K
ELV icon
73
Elevance Health
ELV
$82B
$5.95M 0.26%
21,096
-500
-2% -$137K
ADP icon
74
Automatic Data Processing
ADP
$108B
$5.91M 0.26%
35,743
-800
-2% -$130K
UPS icon
75
United Parcel Service
UPS
$92.7B
$5.89M 0.26%
57,012
-1,000
-2% -$104K
1 2
3
4 5

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.