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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
CMD
751
DELISTED
Cantel Medical Corporation
CMD
$508K 0.02%
6,300
-1,000
-14% -$70.3K
ENS icon
752
EnerSys
ENS
$6.83B
$507K 0.02%
7,400
-1,100
-13% -$71.9K
MZTI
753
The Marzetti Company
MZTI
$3.02B
$505K 0.02%
3,400
-500
-13% -$74.9K
CDP icon
754
COPT Defense Properties
CDP
$4.22B
$504K 0.02%
19,100
-2,900
-13% -$80.9K
GATX icon
755
GATX Corp
GATX
$6.31B
$500K 0.02%
6,300
-1,300
-17% -$98.8K
UMBF icon
756
UMB Financial
UMBF
$11B
$500K 0.02%
7,600
-1,500
-16% -$98.9K
DAN icon
757
Dana Inc
DAN
$2.94B
$495K 0.02%
24,800
-4,400
-15% -$78.3K
COTY icon
758
Coty
COTY
$2.39B
$494K 0.02%
36,900
-700
-2% -$8.61K
HRB icon
759
H&R Block
HRB
$5.82B
$493K 0.02%
16,840
-300
-2% -$8.06K
NWL icon
760
Newell Brands
NWL
$2.56B
$492K 0.02%
31,890
-3,900
-11% -$58.4K
TDS icon
761
Telephone and Data Systems
TDS
$4.1B
$492K 0.02%
16,200
-2,400
-13% -$75K
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
$492K 0.02%
8,300
+300
+4% +$19.2K
CBT icon
763
Cabot Corp
CBT
$4.52B
$491K 0.02%
10,300
-2,200
-18% -$99K
AEO icon
764
American Eagle Outfitters
AEO
$2.97B
$490K 0.02%
29,000
-5,100
-15% -$103K
BBWI icon
765
Bath & Body Works
BBWI
$4.06B
$490K 0.02%
23,201
-371
-2% -$7.33K
RL icon
766
Ralph Lauren
RL
$23.6B
$490K 0.02%
4,314
-200
-4% -$24K
WAFD icon
767
WaFd
WAFD
$2.77B
$489K 0.02%
14,000
-2,900
-17% -$93.8K
FOX icon
768
Fox Class B
FOX
$23.2B
$487K 0.02%
13,333
-200
-1% -$7.26K
PRGO icon
769
Perrigo
PRGO
$1.74B
$486K 0.02%
10,200
-200
-2% -$9.53K
UFS
770
DELISTED
DOMTAR CORPORATION (New)
UFS
$485K 0.02%
10,900
-1,800
-14% -$82.2K
VMI icon
771
Valmont Industries
VMI
$9.5B
$482K 0.02%
3,800
-700
-16% -$87.3K
FULT icon
772
Fulton Financial
FULT
$4.67B
$481K 0.02%
29,400
-6,200
-17% -$102K
PNR icon
773
Pentair
PNR
$11.2B
$480K 0.02%
12,914
-400
-3% -$15.2K
TRN icon
774
Trinity Industries
TRN
$2.47B
$479K 0.02%
23,100
-6,800
-23% -$145K
CATY icon
775
Cathay General Bancorp
CATY
$4.26B
$474K 0.02%
13,200
-2,400
-15% -$85.2K
29 30
31
32 33

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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.