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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
SBH icon
876
Sally Beauty Holdings
SBH
$1.49B
$277K 0.01%
20,800
-3,500
-14% -$57.2K
BBBY
877
DELISTED
Bed Bath & Beyond Inc
BBBY
$277K 0.01%
23,800
-4,600
-16% -$68.2K
WOR icon
878
Worthington Enterprises
WOR
$2.91B
$274K 0.01%
11,030
-2,270
-17% -$53.3K
ALEX
879
DELISTED
Alexander & Baldwin
ALEX
$271K 0.01%
11,744
-2,000
-15% -$47.4K
CHRD icon
880
Chord Energy
CHRD
$7.26B
$265K 0.01%
46,700
-7,300
-14% -$41.5K
HNI icon
881
HNI Corp
HNI
$3.51B
$265K 0.01%
7,500
-1,300
-15% -$46.7K
SKT icon
882
Tanger
SKT
$4.61B
$263K 0.01%
16,200
-2,800
-15% -$50.5K
CPE
883
DELISTED
Callon Petroleum Company
CPE
$260K 0.01%
3,940
-660
-14% -$47.6K
EAT icon
884
Brinker International
EAT
$9.56B
$256K 0.01%
6,500
-1,300
-17% -$53.5K
EPC icon
885
Edgewell Personal Care
EPC
$1.34B
$253K 0.01%
9,400
-1,500
-14% -$53.5K
CNX icon
886
CNX Resources
CNX
$5.14B
$251K 0.01%
34,300
-8,800
-20% -$77.3K
RRC icon
887
Range Resources
RRC
$9.01B
$251K 0.01%
35,900
-6,000
-14% -$52.1K
WERN icon
888
Werner Enterprises
WERN
$2.24B
$236K 0.01%
7,600
-1,400
-16% -$45.2K
SM icon
889
SM Energy
SM
$6.96B
$224K 0.01%
17,900
-3,000
-14% -$43.5K
CARS icon
890
Cars.com
CARS
$623M
$212K 0.01%
10,744
-2,200
-17% -$47K
POLY
891
DELISTED
Plantronics, Inc.
POLY
$211K 0.01%
5,700
-1,000
-15% -$46.4K
INGN icon
892
Inogen
INGN
$179M
$207K 0.01%
3,100
-400
-11% -$30.5K
DDS icon
893
Dillards
DDS
$9.62B
$199K 0.01%
3,200
-700
-18% -$45K
LNW
894
DELISTED
Light & Wonder
LNW
$190K 0.01%
9,565
-1,500
-14% -$31K
ISCA
895
DELISTED
International Speedway Corp
ISCA
$184K 0.01%
4,100
-800
-16% -$35.3K
PZZA icon
896
Papa John's
PZZA
$804M
$174K 0.01%
3,900
-600
-13% -$29.6K
SYNA icon
897
Synaptics
SYNA
$3.99B
$172K 0.01%
5,900
-1,300
-18% -$42.4K
SIG icon
898
Signet Jewelers
SIG
$3.74B
$161K 0.01%
9,000
-1,500
-14% -$32.2K
TUP
899
DELISTED
Tupperware Brands Corporation
TUP
$160K 0.01%
8,400
-1,700
-17% -$38.2K
GEF icon
900
Greif
GEF
$5.02B
$146K 0.01%
4,500
-700
-13% -$26.1K
33 34 35
36
37

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MAM
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LWCA
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AI
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JSW
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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.