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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
NUS icon
776
Nu Skin
NUS
$252M
$473K 0.02%
9,600
-1,600
-14% -$81.4K
HOG icon
777
Harley-Davidson
HOG
$2.71B
$467K 0.02%
13,029
-500
-4% -$18.2K
REZI icon
778
Resideo Technologies
REZI
$3.95B
$467K 0.02%
21,300
-3,700
-15% -$78.2K
CNO icon
779
CNO Financial Group
CNO
$5.14B
$464K 0.02%
27,800
-5,500
-17% -$90.9K
SAFM
780
DELISTED
Sanderson Farms Inc
SAFM
$464K 0.02%
3,400
-700
-17% -$99.3K
ENOV icon
781
Enovis
ENOV
$1.51B
$460K 0.02%
9,528
-1,627
-15% -$78.3K
OI icon
782
O-I Glass
OI
$1.09B
$459K 0.02%
26,600
-5,600
-17% -$99.9K
X
783
DELISTED
US Steel
X
$459K 0.02%
30,000
-5,900
-16% -$90.9K
PCH
784
DELISTED
PotlatchDeltic
PCH
$458K 0.02%
11,752
-1,900
-14% -$71.4K
CADE
785
DELISTED
Cadence Bank
CADE
$456K 0.02%
15,700
-2,500
-14% -$72.5K
HP icon
786
Helmerich & Payne
HP
$3.7B
$456K 0.02%
9,012
-100
-1% -$5.5K
MLKN icon
787
MillerKnoll
MLKN
$1.61B
$456K 0.02%
10,200
-1,800
-15% -$68.1K
CVSA
788
Covista Inc
CVSA
$4.23B
$451K 0.02%
10,000
-2,100
-17% -$96.4K
CHX
789
DELISTED
ChampionX
CHX
$449K 0.02%
13,400
-2,200
-14% -$79.9K
IPGP icon
790
IPG Photonics
IPGP
$3.69B
$447K 0.02%
2,900
-100
-3% -$15.1K
CRUS icon
791
Cirrus Logic
CRUS
$6.23B
$446K 0.02%
10,200
-2,100
-17% -$91.2K
DKS icon
792
Dick's Sporting Goods
DKS
$17.8B
$443K 0.02%
12,800
-2,700
-17% -$98.9K
PWR icon
793
Quanta Services
PWR
$100B
$442K 0.02%
11,582
-600
-5% -$22.8K
GEO icon
794
The GEO Group
GEO
$4.03B
$439K 0.02%
20,900
-3,700
-15% -$78.1K
MUSA icon
795
Murphy USA
MUSA
$9.9B
$437K 0.02%
5,200
-900
-15% -$75.3K
CPRI icon
796
Capri Holdings
CPRI
$1.72B
$434K 0.02%
12,500
– –
ROL icon
797
Rollins
ROL
$17.7B
$434K 0.02%
18,150
-300
-2% -$7.74K
TCO
798
DELISTED
Taubman Centers Inc.
TCO
$433K 0.02%
10,600
-1,700
-14% -$81.8K
CXW icon
799
CoreCivic
CXW
$3.19B
$426K 0.02%
20,500
-3,500
-15% -$75.3K
NWSA icon
800
News Corp Class A
NWSA
$16.1B
$426K 0.02%
31,601
-500
-2% -$6.11K
30 31
32
33 34

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MAM
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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.