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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
CPRT icon
351
Copart
CPRT
$26.8B
$1.25M 0.06%
62,400
-3,600
-5% -$69.9K
CFG icon
352
Citizens Financial Group
CFG
$31.1B
$1.25M 0.06%
35,400
-2,300
-6% -$80.3K
JLL icon
353
Jones Lang LaSalle
JLL
$16.7B
$1.25M 0.06%
9,000
+1,100
+14% +$152K
EVRG icon
354
Evergy
EVRG
$19.2B
$1.25M 0.06%
18,800
-2,100
-10% -$133K
HUBB icon
355
Hubbell
HUBB
$27.1B
$1.25M 0.06%
9,487
– –
RF icon
356
Regions Financial
RF
$26.9B
$1.24M 0.06%
78,213
-5,200
-6% -$78.6K
BBY icon
357
Best Buy
BBY
$17.5B
$1.24M 0.06%
17,921
-1,300
-7% -$90.7K
K
358
DELISTED
Kellanova
K
$1.24M 0.06%
20,437
-1,491
-7% -$85.2K
GNTX icon
359
Gentex
GNTX
$4.93B
$1.23M 0.06%
44,800
– –
LEN icon
360
Lennar Class A
LEN
$20.5B
$1.23M 0.06%
22,736
-1,447
-6% -$70.5K
FRC
361
DELISTED
First Republic Bank
FRC
$1.23M 0.06%
12,700
-800
-6% -$75.9K
OLED icon
362
Universal Display
OLED
$4.23B
$1.23M 0.06%
7,300
– –
TFX icon
363
Teleflex
TFX
$6.03B
$1.22M 0.06%
3,600
-200
-5% -$69.7K
AMCR icon
364
Amcor
AMCR
$21.5B
$1.22M 0.06%
25,040
-1,540
-6% -$79.5K
POST icon
365
Post Holdings
POST
$3.65B
$1.22M 0.06%
17,572
– –
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
$1.22M 0.06%
21,000
-1,400
-6% -$81.1K
FIVE icon
367
Five Below
FIVE
$13.2B
$1.21M 0.05%
9,600
– –
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.21M 0.05%
11,504
– –
LAMR icon
369
Lamar Advertising Co
LAMR
$15.6B
$1.2M 0.05%
14,700
– –
WAT icon
370
Waters Corp
WAT
$40.9B
$1.2M 0.05%
5,390
-500
-8% -$108K
CTLT
371
DELISTED
CATALENT, INC.
CTLT
$1.2M 0.05%
25,200
– –
DEI icon
372
Douglas Emmett
DEI
$1.95B
$1.2M 0.05%
28,000
– –
CE icon
373
Celanese
CE
$4.76B
$1.2M 0.05%
9,800
-700
-7% -$78.9K
NUE icon
374
Nucor
NUE
$61.9B
$1.2M 0.05%
23,509
-1,500
-6% -$78.3K
HES
375
DELISTED
Hess
HES
$1.19M 0.05%
19,703
-1,200
-6% -$74.8K
13 14
15
16 17

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MAM
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SCM
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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.