We are live on ! Find out more
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
GEN icon
401
Gen Digital
GEN
$17.1B
$1.13M 0.05%
47,697
-4,700
-9% -$110K
DRI icon
402
Darden Restaurants
DRI
$25.9B
$1.13M 0.05%
9,526
-600
-6% -$73.2K
BR icon
403
Broadridge
BR
$19.3B
$1.12M 0.05%
9,000
-500
-5% -$64.4K
DOV icon
404
Dover
DOV
$28B
$1.12M 0.05%
11,233
-600
-5% -$57.6K
GPC icon
405
Genuine Parts
GPC
$18.5B
$1.12M 0.05%
11,221
-700
-6% -$67.2K
NVR icon
406
NVR
NVR
$16.8B
$1.11M 0.05%
300
-300
-50% -$1.06M
EWBC icon
407
East-West Bancorp
EWBC
$18.5B
$1.11M 0.05%
25,093
– –
HAE icon
408
Haemonetics
HAE
$4.16B
$1.11M 0.05%
8,800
– –
DGX icon
409
Quest Diagnostics
DGX
$26.2B
$1.11M 0.05%
10,353
-600
-5% -$61.6K
CRL icon
410
Charles River Laboratories
CRL
$13.6B
$1.11M 0.05%
8,357
– –
XYL icon
411
Xylem
XYL
$28.5B
$1.1M 0.05%
13,855
-900
-6% -$70.7K
ARW icon
412
Arrow Electronics
ARW
$10.7B
$1.1M 0.05%
14,700
– –
PARA
413
DELISTED
Paramount Global Class B
PARA
$1.1M 0.05%
27,157
-1,300
-5% -$60.8K
MGM icon
414
MGM Resorts International
MGM
$11.1B
$1.09M 0.05%
39,400
-2,400
-6% -$68.9K
TTWO icon
415
Take-Two Interactive
TTWO
$45.4B
$1.09M 0.05%
8,700
-600
-6% -$74.9K
CAH icon
416
Cardinal Health
CAH
$54.5B
$1.08M 0.05%
22,954
-1,500
-6% -$68.5K
EHC icon
417
Encompass Health
EHC
$12.3B
$1.08M 0.05%
21,481
– –
ULTA icon
418
Ulta Beauty
ULTA
$22.9B
$1.08M 0.05%
4,300
-300
-7% -$92K
GWR
419
DELISTED
Genesee & Wyoming Inc.
GWR
$1.07M 0.05%
9,730
– –
FCX icon
420
Freeport-McMoran
FCX
$96.9B
$1.07M 0.05%
111,930
-6,800
-6% -$69.8K
FANG icon
421
Diamondback Energy
FANG
$56.2B
$1.07M 0.05%
11,900
-800
-6% -$79.5K
L icon
422
Loews
L
$23.1B
$1.07M 0.05%
20,745
-1,700
-8% -$87.8K
SABR icon
423
Sabre
SABR
$831M
$1.07M 0.05%
47,600
– –
HAS icon
424
Hasbro
HAS
$13.4B
$1.06M 0.05%
8,959
-500
-5% -$56.9K
MPWR icon
425
Monolithic Power Systems
MPWR
$70B
$1.06M 0.05%
6,800
– –
15 16
17
18 19

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.