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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
MOH icon
376
Molina Healthcare
MOH
$10.8B
$1.19M 0.05%
10,830
– –
STLD icon
377
Steel Dynamics
STLD
$37.7B
$1.18M 0.05%
39,700
– –
OC icon
378
Owens Corning
OC
$12.3B
$1.18M 0.05%
+18,600
New +$1.06M
CZR
379
DELISTED
Caesars Entertainment Corporation
CZR
$1.18M 0.05%
100,800
– –
CHE icon
380
Chemed
CHE
$7.07B
$1.17M 0.05%
2,800
– –
CNP icon
381
CenterPoint Energy
CNP
$26.7B
$1.17M 0.05%
38,697
-2,400
-6% -$69.2K
BIO icon
382
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.17M 0.05%
3,500
– –
ORI icon
383
Old Republic International
ORI
$10.3B
$1.16M 0.05%
49,200
– –
ETSY icon
384
Etsy
ETSY
$7.31B
$1.16M 0.05%
+20,500
New +$1.21M
AKAM icon
385
Akamai
AKAM
$17.6B
$1.16M 0.05%
12,648
-700
-5% -$60.8K
RS icon
386
Reliance Steel & Aluminium
RS
$21.8B
$1.15M 0.05%
11,575
– –
HBAN icon
387
Huntington Bancshares
HBAN
$36.1B
$1.15M 0.05%
80,776
-5,000
-6% -$68.4K
DCI icon
388
Donaldson
DCI
$11.2B
$1.15M 0.05%
22,100
– –
CAG icon
389
Conagra Brands
CAG
$7.16B
$1.15M 0.05%
37,447
-2,300
-6% -$66.2K
EXR icon
390
Extra Space Storage
EXR
$31B
$1.15M 0.05%
9,800
-600
-6% -$69.4K
XPO icon
391
XPO
XPO
$24.5B
$1.15M 0.05%
46,262
– –
MAA icon
392
Mid-America Apartment Communities
MAA
$15.4B
$1.14M 0.05%
8,800
-500
-5% -$62.1K
PFG icon
393
Principal Financial Group
PFG
$24.4B
$1.14M 0.05%
20,004
-1,200
-6% -$67.6K
FAF icon
394
First American
FAF
$7.38B
$1.14M 0.05%
19,300
– –
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
$1.14M 0.05%
23,700
– –
DNKN
396
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.14M 0.05%
14,300
– –
SBNY
397
DELISTED
Signature Bank
SBNY
$1.13M 0.05%
9,500
– –
CABO icon
398
Cable One
CABO
$191M
$1.13M 0.05%
900
– –
COO icon
399
Cooper Companies
COO
$15B
$1.13M 0.05%
15,200
-800
-5% -$64.5K
KMX icon
400
CarMax
KMX
$8.33B
$1.13M 0.05%
12,830
-1,100
-8% -$94.4K
14 15
16
17 18

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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.