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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
PTEN icon
801
Patterson-UTI
PTEN
$3.64B
$426K 0.02%
37,000
-7,500
-17% -$96.5K
ENR icon
802
Energizer
ENR
$1.54B
$425K 0.02%
11,000
-1,100
-9% -$49.2K
AMCX icon
803
AMC Global Media
AMCX
$496M
$423K 0.02%
7,764
-1,400
-15% -$78.9K
AVNT icon
804
Avient
AVNT
$3.48B
$421K 0.02%
13,400
-2,800
-17% -$78.4K
YELP icon
805
Yelp
YELP
$1.46B
$420K 0.02%
12,300
-3,200
-21% -$111K
AN icon
806
AutoNation
AN
$7.13B
$419K 0.02%
10,000
-1,600
-14% -$63.7K
WKC icon
807
World Kinect Corp
WKC
$1.97B
$417K 0.02%
11,600
-2,100
-15% -$65.9K
JEF icon
808
Jefferies Financial Group
JEF
$13B
$415K 0.02%
24,118
-670
-3% -$11.5K
LEG icon
809
Leggett & Platt
LEG
$1.4B
$411K 0.02%
10,701
-200
-2% -$7.89K
SLGN icon
810
Silgan Holdings
SLGN
$4.51B
$410K 0.02%
13,400
-2,300
-15% -$68.7K
SFM icon
811
Sprouts Farmers Market
SFM
$7.94B
$406K 0.02%
21,500
-4,200
-16% -$87.5K
BDC icon
812
Belden
BDC
$5.01B
$405K 0.02%
6,791
-1,400
-17% -$80.3K
CVET
813
DELISTED
Covetrus, Inc. Common Stock
CVET
$404K 0.02%
16,500
-2,900
-15% -$83.6K
CLB icon
814
Core Laboratories
CLB
$502M
$403K 0.02%
7,700
-1,200
-13% -$70.4K
GDOT icon
815
Green Dot
GDOT
$764M
$401K 0.02%
8,200
-1,500
-15% -$81.7K
LGND icon
816
Ligand Pharmaceuticals
LGND
$6.06B
$400K 0.02%
5,611
-1,282
-19% -$94.4K
AMG icon
817
Affiliated Managers Group
AMG
$9.92B
$396K 0.02%
4,300
-100
-2% -$9.81K
WBD icon
818
Warner Bros
WBD
$65.1B
$396K 0.02%
12,900
-200
-2% -$5.81K
CRS icon
819
Carpenter Technology
CRS
$28.3B
$393K 0.02%
8,200
-1,400
-15% -$65.9K
FL
820
DELISTED
Foot Locker
FL
$390K 0.02%
9,300
-300
-3% -$15.6K
GVA icon
821
Granite Construction
GVA
$5.4B
$390K 0.02%
8,100
-1,100
-12% -$48.1K
TRIP icon
822
TripAdvisor
TRIP
$1.63B
$390K 0.02%
8,428
-100
-1% -$4.87K
UAA icon
823
Under Armour
UAA
$2.92B
$390K 0.02%
15,400
-200
-1% -$4.69K
HCSG icon
824
Healthcare Services Group
HCSG
$1.57B
$388K 0.02%
12,800
-2,100
-14% -$69.4K
CAR icon
825
Avis
CAR
$4.9B
$387K 0.02%
11,000
-2,500
-19% -$83.9K
31 32
33
34 35

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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.