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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
APTV icon
251
Aptiv
APTV
$10.1B
$1.74M 0.08%
19,900
-1,400
-7% -$117K
DPZ icon
252
Domino's
DPZ
$11.7B
$1.74M 0.08%
7,100
– –
TER icon
253
Teradyne
TER
$63.5B
$1.74M 0.08%
30,000
– –
TYL icon
254
Tyler Technologies
TYL
$13B
$1.73M 0.08%
6,600
– –
AWK icon
255
American Water Works
AWK
$27B
$1.73M 0.08%
13,900
-900
-6% -$109K
GLW icon
256
Corning
GLW
$144B
$1.73M 0.08%
60,556
-3,900
-6% -$117K
ETR icon
257
Entergy
ETR
$50.1B
$1.73M 0.08%
29,398
-1,600
-5% -$87.5K
MCHP icon
258
Microchip Technology
MCHP
$43.6B
$1.71M 0.08%
36,800
-2,000
-5% -$90.7K
CERN
259
DELISTED
Cerner Corp
CERN
$1.71M 0.08%
25,076
-1,500
-6% -$106K
STT icon
260
State Street
STT
$52.1B
$1.71M 0.08%
28,828
-2,200
-7% -$122K
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
$1.69M 0.08%
17,300
-1,000
-5% -$113K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$82B
$1.69M 0.08%
6,100
-300
-5% -$88.8K
HIG icon
263
Hartford Financial Services
HIG
$38.1B
$1.69M 0.08%
27,891
-1,600
-5% -$93.6K
TRMB icon
264
Trimble
TRMB
$13.2B
$1.69M 0.08%
43,454
– –
SWK icon
265
Stanley Black & Decker
SWK
$15.5B
$1.68M 0.08%
11,643
-800
-6% -$113K
MTB icon
266
M&T Bank
MTB
$36.5B
$1.67M 0.08%
10,590
-800
-7% -$126K
HSY icon
267
Hershey
HSY
$36.6B
$1.67M 0.08%
10,778
-600
-5% -$90.6K
SYF icon
268
Synchrony
SYF
$25.6B
$1.67M 0.08%
48,949
-4,600
-9% -$158K
ESS icon
269
Essex Property Trust
ESS
$18.1B
$1.67M 0.08%
5,100
-300
-6% -$93.8K
WTRG icon
270
Essential Utilities
WTRG
$11.3B
$1.63M 0.07%
36,400
– –
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M 0.07%
12,967
-800
-6% -$106K
CTVA icon
272
Corteva
CTVA
$50.2B
$1.62M 0.07%
57,797
-3,800
-6% -$110K
AME icon
273
Ametek
AME
$59.2B
$1.62M 0.07%
17,600
-1,000
-5% -$88.3K
FDS icon
274
Factset
FDS
$9.93B
$1.6M 0.07%
6,600
– –
KR icon
275
Kroger
KR
$34.4B
$1.6M 0.07%
62,210
-3,200
-5% -$74.5K
9 10
11
12 13

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MAM
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ICP
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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.