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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
+1.89%
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
$2.21B
AUM Growth
-$96M
Cap. Flow
-$118M
Cap. Flow %
-5.34%
Top 10 Hldgs %
18.69%
Holding
924
New
18
Increased
19
Reduced
494
Closed
17

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.76M
2
TMUS icon
T-Mobile US
TMUS
+$1.91M
3
GPN icon
Global Payments
GPN
+$1.53M
4
LHX icon
L3Harris
LHX
+$1.53M
5
CDW icon
CDW
CDW
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.44M
2
MSFT icon
Microsoft
MSFT
+$5.14M
3
AMZN icon
Amazon
AMZN
+$3.52M
4
APC
Anadarko Petroleum
APC
+$2.88M
5
RHT
Red Hat Inc
RHT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 15.76%
3 Healthcare 13.06%
4 Industrials 10.37%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
226
Corpay
CPAY
$26.6B
$1.92M 0.09%
6,700
-300
-4% -$87.2K
ZBRA icon
227
Zebra Technologies
ZBRA
$17.8B
$1.92M 0.09%
9,300
– –
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.2B
$1.92M 0.09%
33,828
– –
LYB icon
229
LyondellBasell Industries
LYB
$20.4B
$1.9M 0.09%
21,200
-3,700
-15% -$302K
BALL icon
230
Ball Corp
BALL
$16.6B
$1.88M 0.09%
25,828
-1,600
-6% -$119K
DTE icon
231
DTE Energy
DTE
$28.7B
$1.88M 0.09%
16,622
-940
-5% -$104K
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.88M 0.09%
28,100
-1,700
-6% -$111K
FE icon
233
FirstEnergy
FE
$27.1B
$1.88M 0.09%
38,940
-2,300
-6% -$104K
XLNX
234
DELISTED
Xilinx Inc
XLNX
$1.87M 0.08%
19,545
-1,200
-6% -$131K
A icon
235
Agilent Technologies
A
$42.1B
$1.87M 0.08%
24,393
-1,600
-6% -$115K
PCAR icon
236
PACCAR
PCAR
$68.9B
$1.87M 0.08%
40,055
-2,550
-6% -$116K
O icon
237
Realty Income
O
$59B
$1.86M 0.08%
25,078
-619
-2% -$43.4K
CPT icon
238
Camden Property Trust
CPT
$10.9B
$1.85M 0.08%
16,700
– –
CMI icon
239
Cummins
CMI
$88B
$1.82M 0.08%
11,204
-700
-6% -$112K
IQV icon
240
IQVIA
IQV
$39.9B
$1.82M 0.08%
12,200
-800
-6% -$124K
WST icon
241
West Pharmaceutical
WST
$24.7B
$1.82M 0.08%
12,832
– –
UGI icon
242
UGI
UGI
$7.48B
$1.81M 0.08%
36,100
+6,000
+20% +$300K
WRB icon
243
W.R. Berkley
WRB
$26.1B
$1.81M 0.08%
56,363
– –
IDXX icon
244
Idexx Laboratories
IDXX
$45.1B
$1.79M 0.08%
6,600
-400
-6% -$111K
PH icon
245
Parker-Hannifin
PH
$135B
$1.79M 0.08%
9,910
-700
-7% -$119K
ADM icon
246
Archer Daniels Midland
ADM
$38.3B
$1.77M 0.08%
43,203
-2,700
-6% -$107K
PPL
247
PPL Corp
PPL
$26.5B
$1.75M 0.08%
55,723
-3,400
-6% -$103K
MNST icon
248
Monster Beverage
MNST
$89.6B
$1.75M 0.08%
120,800
-7,200
-6% -$109K
CTAS icon
249
Cintas
CTAS
$81.8B
$1.75M 0.08%
26,136
-1,600
-6% -$102K
RGA icon
250
Reinsurance Group of America
RGA
$16.1B
$1.74M 0.08%
10,900
– –
8 9
10
11 12

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New Mexico Educational Retirement Board's Q3 2019 Portfolio in Review

As of Q3 2019, New Mexico Educational Retirement Board held 924 positions worth $2.21B, down 4.2% from $2.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $118M in Q3 2019, closing 17 positions and reducing 494 holdings. Its most notable exit was Anadarko Petroleum, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 T-Mobile US worth $1.92M.

  • New Mexico Educational Retirement Board's largest Q3 2019 buy was T-Mobile US: 24,400 shares worth $1.92M.
  • New Mexico Educational Retirement Board added most to Fidelity National Information Services in Q3 2019, an estimated $2.76M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2019 reduction was Apple, cutting an estimated $6.44M.
  • New Mexico Educational Retirement Board fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.88M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 19% of its $2.21B portfolio in Q3 2019.
  • New Mexico Educational Retirement Board opened 18 new positions and closed 17 in Q3 2019.
  • New Mexico Educational Retirement Board's portfolio value fell 4.2% quarter-over-quarter to $2.21B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2019, filed 25 Nov 2019.