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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
ROP icon
151
Roper Technologies
ROP
$38.8B
$3.09M 0.13%
8,441
-200
-2% -$71K
JCI icon
152
Johnson Controls International
JCI
$93.1B
$3.09M 0.13%
74,763
-2,300
-3% -$88.5K
OXY icon
153
Occidental Petroleum
OXY
$54.8B
$3.09M 0.13%
61,413
-1,500
-2% -$84.4K
MPC icon
154
Marathon Petroleum
MPC
$91.3B
$3.09M 0.13%
55,229
-2,400
-4% -$131K
SRE icon
155
Sempra
SRE
$56.6B
$3.08M 0.13%
44,882
-800
-2% -$52.5K
SHW icon
156
Sherwin-Williams
SHW
$87.8B
$3.08M 0.13%
20,163
-300
-1% -$44.8K
TFC icon
157
Truist Financial
TFC
$64.3B
$3.07M 0.13%
62,566
-1,700
-3% -$83.3K
DOW icon
158
Dow Inc
DOW
$21.9B
$3.04M 0.13%
+61,564
New +$3.25M
ROST icon
159
Ross Stores
ROST
$80.5B
$3.01M 0.13%
30,340
-800
-3% -$78K
CTSH icon
160
Cognizant
CTSH
$25.3B
$2.98M 0.13%
47,078
-1,200
-2% -$78.7K
HCA icon
161
HCA Healthcare
HCA
$86.8B
$2.96M 0.13%
21,900
-500
-2% -$63.2K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$2.96M 0.13%
62,600
-1,000
-2% -$45.9K
HUM icon
163
Humana
HUM
$43.5B
$2.94M 0.13%
11,082
-400
-3% -$101K
VLO icon
164
Valero Energy
VLO
$88.9B
$2.93M 0.13%
34,216
-1,200
-3% -$99.1K
FISV
165
Fiserv Inc
FISV
$29.7B
$2.93M 0.13%
32,116
-1,100
-3% -$96.4K
ADSK icon
166
Autodesk
ADSK
$50.1B
$2.92M 0.13%
17,957
-300
-2% -$50.4K
PSA icon
167
Public Storage
PSA
$61B
$2.92M 0.13%
12,265
-200
-2% -$45.9K
DG icon
168
Dollar General
DG
$28.1B
$2.91M 0.13%
21,500
-400
-2% -$50.5K
ETN icon
169
Eaton
ETN
$173B
$2.89M 0.13%
34,710
-1,400
-4% -$113K
APC
170
DELISTED
Anadarko Petroleum
APC
$2.88M 0.13%
40,888
-1,200
-3% -$80.4K
DAL icon
171
Delta Air Lines
DAL
$61B
$2.87M 0.12%
50,600
-1,400
-3% -$78.5K
EBAY icon
172
eBay
EBAY
$48.7B
$2.78M 0.12%
70,448
-5,000
-7% -$188K
WMB icon
173
Williams Companies
WMB
$87.5B
$2.78M 0.12%
99,228
-1,700
-2% -$47.2K
YUM icon
174
Yum! Brands
YUM
$40.3B
$2.77M 0.12%
25,072
-1,000
-4% -$104K
ALL icon
175
Allstate
ALL
$67.6B
$2.76M 0.12%
27,184
-1,500
-5% -$147K
5 6
7
8 9

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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.