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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
(-1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
914
New
7
Increased
25
Reduced
866
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.25M |
| 2 |
Corteva
CTVA
|
+$1.66M |
| 3 |
Amcor
AMCR
|
+$1.48M |
| 4 |
Newmont
NEM
|
+$764K |
| 5 |
EastGroup Properties
EGP
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
DuPont de Nemours
DD
|
+$3.16M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
News Corp Class B
NWS
$18.9B
| $141K | 0.01% |
10,100
-200
| -2% | -$2.49K |
|
|
MIK
902
DELISTED
Michaels Stores, Inc
MIK
| $135K | 0.01% |
15,500
-4,300
| -22% | -$45.4K |
|
|
MNK
903
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $132K | 0.01% |
14,400
-2,400
| -14% | -$34.7K |
|
|
WW
904
DELISTED
WW International
WW
| $128K | 0.01% |
6,700
-1,100
| -14% | -$21.8K |
|
905
Tootsie Roll Industries
TR
$3.04B
| $120K | 0.01% |
4,001
-738
| -16% | -$23.1K |
|
|
HOUS
906
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-25,100
| Closed | -$286K |
|
907
Pitney Bowes
PBI
$2.51B
| – | – |
-38,000
| Closed | -$261K |
|
|
BMS
908
DELISTED
Bemis
BMS
| – | – |
-18,400
| Closed | -$1.02M |
|
|
ULTI
909
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-6,300
| Closed | -$2.08M |
|
|
RDC
910
DELISTED
Rowan Companies Plc
RDC
| – | – |
-25,700
| Closed | -$277K |
|
|
ARRS
911
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-34,272
| Closed | -$1.08M |
|
|
IDTI
912
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-26,200
| Closed | -$1.28M |
|
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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.