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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
SWKS icon
426
Skyworks Solutions
SWKS
$10.5B
$1.05M 0.05%
13,300
-1,000
-7% -$79.7K
UDR icon
427
UDR
UDR
$12B
$1.05M 0.05%
21,700
-900
-4% -$42.4K
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
$1.05M 0.05%
15,500
-900
-5% -$73.2K
BRX icon
429
Brixmor Property Group
BRX
$9.12B
$1.05M 0.05%
51,600
– –
WWD icon
430
Woodward
WWD
$21.4B
$1.05M 0.05%
9,700
– –
HOLX
431
DELISTED
Hologic
HOLX
$1.04M 0.05%
20,700
-1,200
-5% -$59K
STX icon
432
Seagate
STX
$199B
$1.04M 0.05%
19,400
-1,600
-8% -$78.5K
GWW icon
433
W.W. Grainger
GWW
$61.5B
$1.04M 0.05%
3,500
-200
-5% -$55.6K
CDK
434
DELISTED
CDK Global, Inc.
CDK
$1.04M 0.05%
21,600
– –
KSU
435
DELISTED
Kansas City Southern
KSU
$1.04M 0.05%
7,800
-500
-6% -$62.3K
CBSH icon
436
Commerce Bancshares
CBSH
$8.56B
$1.04M 0.05%
24,032
– –
PK icon
437
Park Hotels & Resorts
PK
$2.99B
$1.03M 0.05%
+41,400
New +$1.05M
ATO icon
438
Atmos Energy
ATO
$28.7B
$1.02M 0.05%
9,000
-600
-6% -$65.6K
TCF
439
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.02M 0.05%
26,830
+14,430
+116% +$574K
INCY icon
440
Incyte
INCY
$24.5B
$1.02M 0.05%
13,700
-900
-6% -$72.7K
ACM icon
441
Aecom
ACM
$7.85B
$1.01M 0.05%
27,013
– –
CASY icon
442
Casey's General Stores
CASY
$31B
$1.01M 0.05%
6,300
– –
FLG
443
Flagstar Bank National Association
FLG
$5.9B
$1.01M 0.05%
26,933
– –
ALGN icon
444
Align Technology
ALGN
$12.4B
$1.01M 0.05%
5,600
-400
-7% -$83.2K
PRAH
445
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.01M 0.05%
10,200
– –
WCG
446
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.01M 0.05%
3,900
-200
-5% -$55.2K
WAB icon
447
Wabtec
WAB
$49.9B
$1.01M 0.05%
14,046
+2,600
+23% +$185K
SON icon
448
Sonoco
SON
$5.74B
$1.01M 0.05%
17,300
– –
IT icon
449
Gartner
IT
$11.3B
$1M 0.05%
7,000
-400
-5% -$58.1K
NTAP icon
450
NetApp
NTAP
$39.6B
$1M 0.05%
19,051
-1,200
-6% -$64.4K
16 17
18
19 20

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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.