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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
CVS icon
76
CVS Health
CVS
$127B
$5.79M 0.25%
106,277
-1,600
-1% -$86.2K
GS icon
77
Goldman Sachs
GS
$317B
$5.74M 0.25%
28,039
-800
-3% -$158K
CME icon
78
CME Group
CME
$95B
$5.69M 0.25%
29,335
-500
-2% -$92.2K
COP icon
79
ConocoPhillips
COP
$141B
$5.67M 0.25%
92,956
-3,000
-3% -$187K
CHTR icon
80
Charter Communications
CHTR
$18B
$5.61M 0.24%
14,200
-500
-3% -$187K
BDX icon
81
Becton Dickinson
BDX
$46.6B
$5.55M 0.24%
22,566
-410
-2% -$95.3K
INTU icon
82
Intuit
INTU
$89B
$5.55M 0.24%
21,228
-400
-2% -$102K
CB icon
83
Chubb
CB
$135B
$5.53M 0.24%
37,537
-900
-2% -$130K
TJX icon
84
TJX Companies
TJX
$176B
$5.36M 0.23%
101,380
-1,800
-2% -$95.7K
CELG
85
DELISTED
Celgene Corp
CELG
$5.32M 0.23%
57,530
-800
-1% -$76K
DUK icon
86
Duke Energy
DUK
$96.1B
$5.26M 0.23%
59,610
+200
+0.3% +$17.7K
SYK icon
87
Stryker
SYK
$128B
$5.21M 0.23%
25,359
-500
-2% -$95.5K
PNC icon
88
PNC Financial Services
PNC
$102B
$5.1M 0.22%
37,149
-1,300
-3% -$172K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$5.06M 0.22%
70,630
-1,700
-2% -$121K
D icon
90
Dominion Energy
D
$60B
$5.06M 0.22%
65,473
+1,700
+3% +$130K
ISRG icon
91
Intuitive Surgical
ISRG
$132B
$4.91M 0.21%
28,092
-600
-2% -$103K
CSX icon
92
CSX Corp
CSX
$94.5B
$4.91M 0.21%
190,368
-10,200
-5% -$263K
CI icon
93
Cigna
CI
$71.4B
$4.91M 0.21%
31,147
-600
-2% -$94K
BSX icon
94
Boston Scientific
BSX
$68.5B
$4.88M 0.21%
113,562
-1,800
-2% -$69.2K
SO icon
95
Southern Company
SO
$107B
$4.68M 0.2%
84,737
-1,100
-1% -$58.9K
BLK icon
96
Blackrock
BLK
$175B
$4.66M 0.2%
9,939
-200
-2% -$90.5K
MS icon
97
Morgan Stanley
MS
$345B
$4.66M 0.2%
106,395
-2,600
-2% -$116K
SPGI icon
98
S&P Global
SPGI
$121B
$4.63M 0.2%
20,326
-600
-3% -$131K
DD icon
99
DuPont de Nemours
DD
$19.9B
$4.62M 0.2%
49,072
-26,466
-35% -$3.16M
SLB icon
100
SLB Ltd
SLB
$74.8B
$4.51M 0.2%
113,601
-1,900
-2% -$76.6K
2 3
4
5 6

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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.