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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
MPT
301
Medical Properties Trust
MPT
$2.5B
$1.49M 0.07%
76,000
+10,100
+15% +$186K
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.7B
$1.48M 0.07%
18,932
-1,200
-6% -$96.4K
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
$1.48M 0.07%
18,700
– –
CY
304
DELISTED
Cypress Semiconductor
CY
$1.47M 0.07%
62,900
– –
CGNX icon
305
Cognex
CGNX
$10.4B
$1.45M 0.07%
29,556
– –
BRO icon
306
Brown & Brown
BRO
$24B
$1.45M 0.07%
40,152
– –
FAST icon
307
Fastenal
FAST
$58.9B
$1.44M 0.07%
88,352
-5,400
-6% -$84K
EXPE icon
308
Expedia Group
EXPE
$39.5B
$1.44M 0.07%
10,728
+1,100
+11% +$145K
CSL icon
309
Carlisle Companies
CSL
$15B
$1.44M 0.07%
9,900
– –
RCL icon
310
Royal Caribbean
RCL
$82.9B
$1.44M 0.07%
13,300
-800
-6% -$88.1K
RSG icon
311
Republic Services
RSG
$66.1B
$1.44M 0.07%
16,645
-1,000
-6% -$87.9K
ANSS
312
DELISTED
Ansys
ANSS
$1.44M 0.07%
6,500
-400
-6% -$84.2K
CDNS icon
313
Cadence Design Systems
CDNS
$89.7B
$1.43M 0.06%
21,700
-1,300
-6% -$91.4K
CHD icon
314
Church & Dwight Co
CHD
$24.1B
$1.43M 0.06%
19,000
-1,200
-6% -$90.9K
RNR icon
315
RenaissanceRe
RNR
$13.3B
$1.42M 0.06%
7,347
– –
MSCI icon
316
MSCI
MSCI
$42.1B
$1.42M 0.06%
6,500
-400
-6% -$92.7K
KEYS icon
317
Keysight
KEYS
$60.3B
$1.41M 0.06%
14,500
-900
-6% -$83.4K
CMS icon
318
CMS Energy
CMS
$22.1B
$1.4M 0.06%
21,910
-1,300
-6% -$78.9K
RGLD icon
319
Royal Gold
RGLD
$19.2B
$1.39M 0.06%
11,300
– –
KEY icon
320
KeyCorp
KEY
$24.6B
$1.39M 0.06%
77,787
-4,900
-6% -$84.8K
DHI icon
321
D.R. Horton
DHI
$41.8B
$1.38M 0.06%
26,232
-1,600
-6% -$76.3K
CDW icon
322
CDW
CDW
$17.5B
$1.38M 0.06%
+11,200
New +$1.28M
CNC icon
323
Centene
CNC
$32.6B
$1.38M 0.06%
31,900
-2,000
-6% -$97.4K
POOL icon
324
Pool Corp
POOL
$7.32B
$1.37M 0.06%
6,800
– –
CINF icon
325
Cincinnati Financial
CINF
$26.5B
$1.37M 0.06%
11,737
-700
-6% -$77K
11 12
13
14 15

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JSW
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SCM
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ICP
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CA
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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.