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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
SNPS icon
276
Synopsys
SNPS
$79.5B
$1.59M 0.07%
11,600
-700
-6% -$94.6K
WY icon
277
Weyerhaeuser
WY
$17.8B
$1.59M 0.07%
57,469
-3,700
-6% -$96.5K
CMG icon
278
Chipotle Mexican Grill
CMG
$41.4B
$1.59M 0.07%
94,400
-5,000
-5% -$79.7K
LYV icon
279
Live Nation Entertainment
LYV
$43.1B
$1.58M 0.07%
23,883
– –
NNN icon
280
NNN REIT
NNN
$8.78B
$1.58M 0.07%
28,000
– –
NTRS icon
281
Northern Trust
NTRS
$34.9B
$1.57M 0.07%
16,811
-1,100
-6% -$101K
RPM icon
282
RPM International
RPM
$14.7B
$1.57M 0.07%
22,800
– –
HPE icon
283
Hewlett Packard
HPE
$75.1B
$1.57M 0.07%
103,358
-9,500
-8% -$135K
OGE icon
284
OGE Energy
OGE
$9.65B
$1.57M 0.07%
34,500
– –
FTV icon
285
Fortive
FTV
$18.5B
$1.56M 0.07%
36,014
-2,220
-6% -$102K
BXP icon
286
Boston Properties
BXP
$10.8B
$1.55M 0.07%
11,923
-700
-6% -$90.9K
VMC icon
287
Vulcan Materials
VMC
$36.5B
$1.55M 0.07%
10,219
-600
-6% -$84.7K
FITB
288
Fifth Third Bancorp
FITB
$52.5B
$1.54M 0.07%
56,130
-6,900
-11% -$189K
OHI icon
289
Omega Healthcare
OHI
$13.9B
$1.53M 0.07%
36,600
– –
VRSN icon
290
VeriSign
VRSN
$25.8B
$1.52M 0.07%
8,083
-500
-6% -$103K
AMP icon
291
Ameriprise Financial
AMP
$49.6B
$1.52M 0.07%
10,331
-800
-7% -$112K
FICO icon
292
Fair Isaac
FICO
$22.2B
$1.52M 0.07%
5,000
– –
AEE icon
293
Ameren
AEE
$29.9B
$1.52M 0.07%
18,946
-1,100
-5% -$84.4K
WEX icon
294
WEX
WEX
$6.45B
$1.52M 0.07%
7,500
– –
UAL icon
295
United Airlines
UAL
$40.6B
$1.51M 0.07%
17,100
-1,300
-7% -$115K
LII icon
296
Lennox International
LII
$14.7B
$1.51M 0.07%
6,200
– –
ROK icon
297
Rockwell Automation
ROK
$50B
$1.5M 0.07%
9,126
-700
-7% -$111K
SCI icon
298
Service Corp International
SCI
$11.5B
$1.5M 0.07%
31,400
– –
CLX icon
299
Clorox
CLX
$12.9B
$1.5M 0.07%
9,875
-600
-6% -$94.9K
RMD icon
300
ResMed
RMD
$32.6B
$1.5M 0.07%
11,100
-600
-5% -$78.6K
10 11
12
13 14

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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.