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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
SYY icon
176
Sysco
SYY
$40.5B
$2.74M 0.12%
38,744
-1,100
-3% -$78.3K
RHT
177
DELISTED
Red Hat Inc
RHT
$2.71M 0.12%
14,448
-300
-2% -$55.4K
STZ icon
178
Constellation Brands
STZ
$22.4B
$2.69M 0.12%
13,671
-200
-1% -$39K
MCO icon
179
Moody's
MCO
$83.5B
$2.66M 0.12%
13,642
-300
-2% -$56.9K
TEL icon
180
TE Connectivity
TEL
$63B
$2.66M 0.12%
27,800
-800
-3% -$72.2K
HPQ icon
181
HP
HPQ
$25.9B
$2.61M 0.11%
125,658
-6,300
-5% -$125K
WELL icon
182
Welltower
WELL
$171B
$2.58M 0.11%
31,698
+400
+1% +$31.4K
NEM icon
183
Newmont
NEM
$110B
$2.58M 0.11%
66,980
+22,600
+51% +$764K
GIS icon
184
General Mills
GIS
$19.1B
$2.57M 0.11%
48,912
-800
-2% -$41.3K
TT icon
185
Trane Technologies
TT
$106B
$2.51M 0.11%
19,798
-700
-3% -$83.7K
XEL icon
186
Xcel Energy
XEL
$48.3B
$2.51M 0.11%
42,128
-700
-2% -$40.2K
EA icon
187
Electronic Arts
EA
$52.9B
$2.49M 0.11%
24,563
-600
-2% -$57.2K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$2.45M 0.11%
20,745
-400
-2% -$46.6K
PEG icon
189
Public Service Enterprise Group
PEG
$37.6B
$2.44M 0.11%
41,399
-700
-2% -$41.7K
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
$2.4M 0.1%
18,300
-300
-2% -$38.7K
ORLY icon
191
O'Reilly Automotive
ORLY
$76.2B
$2.38M 0.1%
96,600
-3,000
-3% -$76K
LRCX icon
192
Lam Research
LRCX
$391B
$2.35M 0.1%
124,930
-4,000
-3% -$75.9K
HLT icon
193
Hilton Worldwide
HLT
$72.6B
$2.35M 0.1%
24,000
-700
-3% -$63.5K
APH icon
194
Amphenol
APH
$214B
$2.35M 0.1%
97,760
-2,800
-3% -$67.4K
OKE icon
195
Oneok
OKE
$54.9B
$2.32M 0.1%
33,760
-500
-1% -$33.7K
VFC icon
196
VF Corp
VFC
$6.01B
$2.32M 0.1%
26,576
-2,285
-8% -$197K
ED icon
197
Consolidated Edison
ED
$39.7B
$2.31M 0.1%
26,352
+400
+2% +$34.5K
AVB icon
198
AvalonBay Communities
AVB
$27.1B
$2.3M 0.1%
11,327
-200
-2% -$40.5K
EQR icon
199
Equity Residential
EQR
$25.5B
$2.3M 0.1%
30,288
-400
-1% -$30.6K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$2.28M 0.1%
36,326
-1,100
-3% -$69.1K
6 7
8
9 10

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MAM
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LWCA
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AI
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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.