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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
NOC icon
101
Northrop Grumman
NOC
$78.7B
$4.48M 0.19%
13,872
-600
-4% -$179K
ZTS icon
102
Zoetis
ZTS
$31B
$4.46M 0.19%
39,275
-800
-2% -$83.8K
CCI icon
103
Crown Castle
CCI
$31.6B
$4.45M 0.19%
34,100
-500
-1% -$64.3K
EOG icon
104
EOG Resources
EOG
$72.1B
$4.43M 0.19%
47,508
-800
-2% -$74.4K
ILMN icon
105
Illumina
ILMN
$30.3B
$4.42M 0.19%
12,336
-308
-2% -$97.3K
NSC icon
106
Norfolk Southern
NSC
$76.7B
$4.37M 0.19%
21,926
-800
-4% -$159K
DE icon
107
Deere & Co
DE
$166B
$4.32M 0.19%
26,052
-800
-3% -$125K
AGN
108
DELISTED
Allergan plc
AGN
$4.29M 0.19%
25,629
-800
-3% -$111K
PLD icon
109
Prologis
PLD
$131B
$4.14M 0.18%
51,670
-800
-2% -$60.9K
GM icon
110
General Motors
GM
$77.9B
$4.14M 0.18%
107,400
-2,100
-2% -$78.7K
MRSH
111
Marsh
MRSH
$91.2B
$4.12M 0.18%
41,341
-700
-2% -$67K
ECL icon
112
Ecolab
ECL
$79.7B
$4.1M 0.18%
20,780
-400
-2% -$74.4K
APD icon
113
Air Products & Chemicals
APD
$65.6B
$4.06M 0.18%
17,950
-400
-2% -$82.8K
SPG icon
114
Simon Property Group
SPG
$72.9B
$4.05M 0.18%
25,345
-400
-2% -$68.9K
GD icon
115
General Dynamics
GD
$104B
$4.04M 0.18%
22,214
-1,000
-4% -$172K
RTN
116
DELISTED
Raytheon Company
RTN
$4.02M 0.17%
23,143
-600
-3% -$108K
ICE icon
117
Intercontinental Exchange
ICE
$83.6B
$4.01M 0.17%
46,620
-900
-2% -$73.5K
SCHW
118
Charles Schwab
SCHW
$188B
$3.91M 0.17%
97,237
-3,000
-3% -$131K
MET icon
119
MetLife
MET
$61.7B
$3.9M 0.17%
78,487
-3,800
-5% -$179K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$122B
$3.83M 0.17%
20,900
-400
-2% -$69.9K
PGR icon
121
Progressive
PGR
$123B
$3.83M 0.17%
47,875
-700
-1% -$54.1K
EXC icon
122
Exelon
EXC
$46.9B
$3.81M 0.17%
111,402
-1,682
-1% -$59.4K
AON icon
123
Aon
AON
$76B
$3.8M 0.16%
19,695
-400
-2% -$72.5K
AIG icon
124
American International
AIG
$42.3B
$3.79M 0.16%
71,205
-2,600
-4% -$130K
BIIB icon
125
Biogen
BIIB
$30.9B
$3.76M 0.16%
16,074
-700
-4% -$162K
3 4
5
6 7

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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.