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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
PPG icon
201
PPG Industries
PPG
$26.4B
$2.26M 0.1%
19,368
-600
-3% -$68.4K
IEX icon
202
IDEX
IEX
$17.6B
$2.25M 0.1%
13,100
-2,400
-15% -$377K
MSI icon
203
Motorola Solutions
MSI
$72.9B
$2.24M 0.1%
13,453
-200
-1% -$30.1K
AZO icon
204
AutoZone
AZO
$49.7B
$2.21M 0.1%
2,009
-100
-5% -$105K
AMD icon
205
Advanced Micro Devices
AMD
$794B
$2.19M 0.1%
72,200
-1,100
-2% -$31.4K
STE icon
206
Steris
STE
$22.3B
$2.18M 0.09%
14,617
-2,500
-15% -$334K
PAYX icon
207
Paychex
PAYX
$41.9B
$2.16M 0.09%
26,198
-500
-2% -$42.2K
WEC icon
208
WEC Energy
WEC
$35.2B
$2.15M 0.09%
25,803
-500
-2% -$40.1K
LYB icon
209
LyondellBasell Industries
LYB
$19.4B
$2.15M 0.09%
24,900
-1,300
-5% -$111K
GLW icon
210
Corning
GLW
$137B
$2.14M 0.09%
64,456
-2,300
-3% -$73.8K
TROW icon
211
T. Rowe Price
TROW
$24.7B
$2.13M 0.09%
19,387
-700
-3% -$73.6K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M 0.09%
13,767
-400
-3% -$61.3K
MCK icon
213
McKesson
MCK
$99.6B
$2.11M 0.09%
15,691
-600
-4% -$74.8K
DLTR icon
214
Dollar Tree
DLTR
$24.7B
$2.1M 0.09%
19,513
-300
-2% -$31.6K
IQV icon
215
IQVIA
IQV
$39.1B
$2.09M 0.09%
13,000
-200
-2% -$28.1K
MKTX icon
216
MarketAxess Holdings
MKTX
$5.72B
$2.09M 0.09%
6,500
-1,100
-14% -$318K
DFS
217
DELISTED
Discover Financial Services
DFS
$2.08M 0.09%
26,861
-1,200
-4% -$92.9K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$2.08M 0.09%
59,700
-600
-1% -$22K
LUV icon
219
Southwest Airlines
LUV
$24B
$2.07M 0.09%
40,804
-1,400
-3% -$72.5K
SBAC icon
220
SBA Communications
SBAC
$18.7B
$2.07M 0.09%
9,200
-200
-2% -$42.2K
GPN icon
221
Global Payments
GPN
$24.2B
$2.07M 0.09%
12,900
-300
-2% -$44.6K
MNST icon
222
Monster Beverage
MNST
$92.6B
$2.04M 0.09%
64,000
-2,400
-4% -$72.3K
CMI icon
223
Cummins
CMI
$90.2B
$2.04M 0.09%
11,904
-400
-3% -$65.5K
PCAR icon
224
PACCAR
PCAR
$70.6B
$2.04M 0.09%
42,605
-1,050
-2% -$48.8K
WTW icon
225
Willis Towers Watson
WTW
$31.5B
$2.03M 0.09%
10,600
-200
-2% -$36.2K
7 8
9
10 11

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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.