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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
SMTC icon
726
Semtech
SMTC
$12.6B
$548K 0.02%
+11,400
New +$554K
AOS icon
727
A.O. Smith
AOS
$8.56B
$547K 0.02%
11,600
-400
-3% -$19.6K
ATI icon
728
ATI
ATI
$30.5B
$547K 0.02%
21,700
-3,700
-15% -$90.2K
SEE
729
DELISTED
Sealed Air
SEE
$546K 0.02%
12,760
-300
-2% -$13.2K
TREE icon
730
LendingTree
TREE
$447M
$546K 0.02%
1,300
-200
-13% -$76.5K
M icon
731
Macy's
M
$6.61B
$541K 0.02%
25,194
-400
-2% -$9.1K
FHI icon
732
Federated Hermes
FHI
$4.72B
$540K 0.02%
16,600
-2,800
-14% -$88.4K
PBCT
733
DELISTED
People's United Financial Inc
PBCT
$540K 0.02%
32,188
+700
+2% +$11.6K
R icon
734
Ryder
R
$10.1B
$536K 0.02%
9,200
-1,500
-14% -$89.3K
SXT icon
735
Sensient Technologies
SXT
$5.47B
$536K 0.02%
7,300
-1,300
-15% -$91.8K
SYNH
736
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$536K 0.02%
10,500
-1,800
-15% -$83.8K
ACHC icon
737
Acadia Healthcare
ACHC
$2.86B
$535K 0.02%
15,300
-2,600
-15% -$84.1K
TCBI icon
738
Texas Capital Bancshares
TCBI
$4.32B
$534K 0.02%
8,700
-1,400
-14% -$85.1K
AIZ icon
739
Assurant
AIZ
$14.7B
$533K 0.02%
5,011
+700
+16% +$69.2K
THO icon
740
Thor Industries
THO
$4.04B
$526K 0.02%
9,000
-1,100
-11% -$66.7K
KMT icon
741
Kennametal
KMT
$2.58B
$525K 0.02%
14,200
-2,300
-14% -$83.5K
THS
742
DELISTED
Treehouse Foods
THS
$525K 0.02%
9,700
-1,700
-15% -$99.2K
NUVA
743
DELISTED
NuVasive, Inc.
NUVA
$521K 0.02%
8,900
-1,500
-14% -$88.5K
BFH icon
744
Bread Financial
BFH
$4.44B
$518K 0.02%
4,636
-251
-5% -$30.3K
CZR icon
745
Caesars Entertainment
CZR
$6.12B
$516K 0.02%
11,200
-1,900
-15% -$93.1K
HOMB icon
746
Home BancShares
HOMB
$6.18B
$516K 0.02%
26,800
-5,700
-18% -$106K
NAVI icon
747
Navient
NAVI
$892M
$513K 0.02%
37,600
-10,100
-21% -$132K
HBI
748
DELISTED
Hanesbrands
HBI
$510K 0.02%
29,600
-500
-2% -$8.61K
TCF
749
DELISTED
TCF Financial Corporation Common Stock
TCF
$510K 0.02%
12,400
-2,000
-14% -$83K
NKTR icon
750
Nektar Therapeutics
NKTR
$2.48B
$509K 0.02%
953
-7
-0.7% -$3.51K
28 29
30
31 32

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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.