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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$84.2M 3.65%
628,647
-15,800
-2% -$2.01M
AAPL icon
2
Apple
AAPL
$4.54T
$71.2M 3.09%
1,438,264
-65,600
-4% -$3.2M
AMZN icon
3
Amazon
AMZN
$2.92T
$64.5M 2.8%
681,300
-12,000
-2% -$1.12M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$37.7M 1.64%
195,500
-4,800
-2% -$877K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$34M 1.47%
159,307
-2,900
-2% -$600K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$30.4M 1.32%
218,243
-5,400
-2% -$747K
JPM icon
7
JPMorgan Chase
JPM
$935B
$30M 1.3%
268,350
-8,900
-3% -$981K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$27.2M 1.18%
503,280
-10,000
-2% -$577K
XOM icon
9
ExxonMobil
XOM
$644B
$26.6M 1.15%
347,180
-5,900
-2% -$457K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$26.5M 1.15%
489,620
-8,000
-2% -$463K
V icon
11
Visa
V
$684B
$24.9M 1.08%
143,384
-3,100
-2% -$508K
PG icon
12
Procter & Gamble
PG
$336B
$22.5M 0.98%
205,018
-2,700
-1% -$288K
BAC icon
13
Bank of America
BAC
$435B
$21.3M 0.93%
736,054
-25,000
-3% -$721K
T icon
14
AT&T
T
$159B
$20M 0.87%
790,378
-13,107
-2% -$314K
DIS icon
15
Walt Disney
DIS
$167B
$20M 0.87%
143,055
-6,900
-5% -$915K
PFE icon
16
Pfizer
PFE
$143B
$19.7M 0.85%
479,517
-11,805
-2% -$469K
MA icon
17
Mastercard
MA
$502B
$19.6M 0.85%
74,010
-1,800
-2% -$450K
CVX icon
18
Chevron
CVX
$392B
$19.4M 0.84%
155,656
-3,700
-2% -$447K
VZ icon
19
Verizon
VZ
$195B
$19.3M 0.84%
338,571
-6,000
-2% -$346K
CSCO icon
20
Cisco
CSCO
$457B
$19.3M 0.84%
352,224
-22,700
-6% -$1.25M
HD icon
21
Home Depot
HD
$331B
$19.2M 0.83%
92,542
-1,600
-2% -$319K
UNH icon
22
UnitedHealth
UNH
$376B
$19.2M 0.83%
78,670
-1,600
-2% -$385K
MRK icon
23
Merck
MRK
$322B
$17.7M 0.77%
221,690
-5,554
-2% -$425K
INTC icon
24
Intel
INTC
$455B
$17.6M 0.77%
368,470
-12,100
-3% -$600K
KO icon
25
Coca-Cola
KO
$377B
$16.1M 0.7%
315,270
-4,200
-1% -$206K
1
2 3 4 5

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MAM
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LWCA
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AI
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JSW
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AS
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BCP
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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.