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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
KRC icon
326
Kilroy Realty
KRC
$4.22B
$1.36M 0.06%
17,500
– –
CCL icon
327
Carnival Corporation Ltd
CCL
$38.1B
$1.35M 0.06%
30,867
-1,900
-6% -$87.7K
TTC icon
328
Toro Company
TTC
$9.37B
$1.35M 0.06%
18,400
– –
WDC icon
329
Western Digital
WDC
$159B
$1.35M 0.06%
29,918
-1,588
-5% -$67.8K
KHC icon
330
Kraft Heinz
KHC
$29B
$1.34M 0.06%
48,025
-2,900
-6% -$83.4K
ARE icon
331
Alexandria Real Estate Equities
ARE
$8.31B
$1.34M 0.06%
8,700
-500
-5% -$73.9K
MTD icon
332
Mettler-Toledo International
MTD
$28.7B
$1.34M 0.06%
1,900
-100
-5% -$73.4K
OMC icon
333
Omnicom Group
OMC
$23.3B
$1.33M 0.06%
17,034
-1,300
-7% -$103K
SEIC icon
334
SEI Investments
SEIC
$12.6B
$1.32M 0.06%
22,300
– –
GGG icon
335
Graco
GGG
$13.3B
$1.32M 0.06%
28,600
– –
AFG icon
336
American Financial Group
AFG
$12B
$1.32M 0.06%
12,200
– –
EFX icon
337
Equifax
EFX
$21.2B
$1.32M 0.06%
9,355
-500
-5% -$70.5K
MLM icon
338
Martin Marietta Materials
MLM
$32.7B
$1.32M 0.06%
4,800
-300
-6% -$74.2K
DOC icon
339
Healthpeak Properties
DOC
$14.3B
$1.31M 0.06%
36,877
-2,300
-6% -$77.6K
LPT
340
DELISTED
Liberty Property Trust
LPT
$1.31M 0.06%
25,600
– –
NDSN icon
341
Nordson
NDSN
$17.4B
$1.3M 0.06%
8,900
– –
ATR icon
342
AptarGroup
ATR
$8.5B
$1.29M 0.06%
10,900
– –
TECH icon
343
Bio-Techne
TECH
$11.3B
$1.29M 0.06%
26,292
– –
IP icon
344
International Paper
IP
$21.8B
$1.28M 0.06%
32,369
-2,217
-6% -$86.6K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$65.4B
$1.28M 0.06%
14,300
-800
-5% -$71.9K
CBRE icon
346
CBRE Group
CBRE
$42.6B
$1.28M 0.06%
24,099
-1,500
-6% -$78.9K
LH icon
347
Labcorp
LH
$26.1B
$1.27M 0.06%
8,822
-582
-6% -$84.9K
HAL icon
348
Halliburton
HAL
$28B
$1.27M 0.06%
67,471
-4,000
-6% -$82.8K
MASI
349
DELISTED
Masimo
MASI
$1.26M 0.06%
8,500
– –
PTC icon
350
PTC
PTC
$16B
$1.26M 0.06%
18,500
– –
12 13
14
15 16

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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.