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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
MD icon
826
Pediatrix Medical
MD
$2.15B
$383K 0.02%
15,200
-3,700
-20% -$99.4K
MDP
827
DELISTED
Meredith Corporation
MDP
$380K 0.02%
6,900
-1,200
-15% -$67.2K
VSH icon
828
Vishay Intertechnology
VSH
$5.22B
$379K 0.02%
22,914
-3,800
-14% -$67.1K
KBH icon
829
KB Home
KBH
$3.5B
$376K 0.02%
14,600
-2,700
-16% -$69.5K
TRMK icon
830
Trustmark
TRMK
$2.8B
$376K 0.02%
11,300
-2,400
-18% -$81.1K
BYD icon
831
Boyd Gaming
BYD
$6.13B
$372K 0.02%
13,800
-2,600
-16% -$71.1K
JACK icon
832
Jack in the Box
JACK
$338M
$366K 0.02%
4,500
-700
-13% -$56.6K
ADNT icon
833
Adient
ADNT
$1.51B
$364K 0.02%
15,000
-2,600
-15% -$53.5K
VRE
834
DELISTED
Veris Residential
VRE
$363K 0.02%
15,600
-2,700
-15% -$61.9K
CMC icon
835
Commercial Metals
CMC
$8.27B
$362K 0.02%
20,300
-3,400
-14% -$55.6K
IDCC icon
836
InterDigital
IDCC
$8.59B
$361K 0.02%
5,600
-1,400
-20% -$93.4K
UE icon
837
Urban Edge Properties
UE
$2.72B
$360K 0.02%
20,800
-2,300
-10% -$41.9K
AVNS
838
DELISTED
Avanos Medical
AVNS
$358K 0.02%
8,200
-1,400
-15% -$59.9K
WLY icon
839
John Wiley & Sons Class A
WLY
$2.72B
$358K 0.02%
7,800
-1,400
-15% -$63.7K
MTDR icon
840
Matador Resources
MTDR
$6.05B
$356K 0.02%
17,900
-3,100
-15% -$58.9K
IBOC icon
841
International Bancshares
IBOC
$4.69B
$354K 0.02%
9,400
-1,700
-15% -$66.7K
PENN icon
842
PENN Entertainment
PENN
$2.73B
$354K 0.02%
18,400
-3,200
-15% -$64.9K
CHK
843
DELISTED
Chesapeake Energy Corporation
CHK
$352K 0.02%
903
-158
-15% -$79K
OII icon
844
Oceaneering
OII
$4.96B
$349K 0.02%
17,100
-2,800
-14% -$49.6K
UA icon
845
Under Armour Class C
UA
$2.75B
$349K 0.02%
15,741
-300
-2% -$6.24K
MDRX
846
DELISTED
Veradigm Inc. Common Stock
MDRX
$344K 0.01%
29,600
-5,700
-16% -$57.9K
DHC
847
Diversified Healthcare Trust
DHC
$2.12B
$340K 0.01%
41,100
-7,000
-15% -$58.3K
HAIN icon
848
Hain Celestial
HAIN
$54.5M
$339K 0.01%
15,500
-2,600
-14% -$57K
TEX icon
849
Terex
TEX
$7.53B
$336K 0.01%
10,700
-2,400
-18% -$73.7K
CVLT icon
850
Commault Systems
CVLT
$5.48B
$332K 0.01%
6,700
-1,100
-14% -$58.5K
32 33
34
35 36

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MAM
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LWCA
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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.