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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
KMB icon
126
Kimberly-Clark
KMB
$37.3B
$3.76M 0.16%
28,193
-700
-2% -$90.3K
ITW icon
127
Illinois Tool Works
ITW
$85.5B
$3.73M 0.16%
24,750
-700
-3% -$106K
TGT icon
128
Target
TGT
$67.1B
$3.7M 0.16%
42,716
-800
-2% -$64.6K
WM icon
129
Waste Management
WM
$89.7B
$3.68M 0.16%
31,916
-800
-2% -$86.8K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 0.16%
65,715
-1,300
-2% -$69.1K
AEP icon
131
American Electric Power
AEP
$68.8B
$3.56M 0.15%
40,438
-700
-2% -$60.3K
MU icon
132
Micron Technology
MU
$1.01T
$3.54M 0.15%
91,825
-1,600
-2% -$61K
AMAT icon
133
Applied Materials
AMAT
$424B
$3.49M 0.15%
77,786
-4,200
-5% -$177K
COF icon
134
Capital One
COF
$136B
$3.48M 0.15%
38,317
-1,200
-3% -$107K
EQIX icon
135
Equinix
EQIX
$104B
$3.44M 0.15%
6,832
+100
+1% +$48K
ADI icon
136
Analog Devices
ADI
$184B
$3.41M 0.15%
30,191
-700
-2% -$75.8K
PRU icon
137
Prudential Financial
PRU
$41.7B
$3.39M 0.15%
33,531
-900
-3% -$89.7K
AFL icon
138
Aflac
AFL
$63.9B
$3.37M 0.15%
61,506
-2,000
-3% -$103K
EMR icon
139
Emerson Electric
EMR
$91B
$3.36M 0.15%
50,400
-1,800
-3% -$121K
KMI icon
140
Kinder Morgan
KMI
$69.3B
$3.33M 0.14%
159,530
+1,300
+0.8% +$26.2K
F icon
141
Ford
F
$56.3B
$3.28M 0.14%
320,205
-5,600
-2% -$55.2K
EL icon
142
Estee Lauder
EL
$31.5B
$3.27M 0.14%
17,874
-500
-3% -$85.4K
FIS icon
143
Fidelity National Information Services
FIS
$22.1B
$3.25M 0.14%
26,464
-800
-3% -$94K
MAR icon
144
Marriott International
MAR
$94.2B
$3.24M 0.14%
23,111
-500
-2% -$66.3K
TRV icon
145
Travelers Companies
TRV
$79.8B
$3.23M 0.14%
21,628
-500
-2% -$72.1K
FDX icon
146
FedEx
FDX
$73.5B
$3.22M 0.14%
19,636
-600
-3% -$105K
PSX icon
147
Phillips 66
PSX
$81.2B
$3.21M 0.14%
34,328
-1,000
-3% -$89.7K
BAX icon
148
Baxter International
BAX
$14.1B
$3.2M 0.14%
39,061
-2,200
-5% -$171K
BNY
149
Bank of New York Mellon
BNY
$108B
$3.18M 0.14%
71,960
-3,900
-5% -$183K
EW icon
150
Edwards Lifesciences
EW
$51.2B
$3.15M 0.14%
51,180
-1,200
-2% -$72.6K
4 5
6
7 8

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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.