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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
VSM
451
DELISTED
Versum Materials, Inc.
VSM
$1M 0.05%
18,900
– –
EPR icon
452
EPR Properties
EPR
$4.7B
$999K 0.05%
13,000
– –
CACI icon
453
CACI
CACI
$15B
$994K 0.05%
4,300
– –
COR icon
454
Cencora
COR
$60B
$991K 0.04%
12,041
-800
-6% -$68.8K
HST icon
455
Host Hotels & Resorts
HST
$15.6B
$989K 0.04%
57,183
-3,500
-6% -$59.8K
CBOE icon
456
Cboe Global Markets
CBOE
$30.4B
$988K 0.04%
8,600
-600
-7% -$69.4K
EXPD icon
457
Expeditors International
EXPD
$24B
$988K 0.04%
13,300
-800
-6% -$58.6K
MDSO
458
DELISTED
Medidata Solutions, Inc.
MDSO
$988K 0.04%
10,800
– –
SNV
459
DELISTED
Synovus
SNV
$983K 0.04%
27,500
– –
LNT icon
460
Alliant Energy
LNT
$18.2B
$982K 0.04%
18,200
-1,100
-6% -$56.5K
ANET icon
461
Arista Networks
ANET
$265B
$980K 0.04%
65,600
-3,200
-5% -$49.5K
IDA icon
462
Idacorp
IDA
$8.21B
$980K 0.04%
8,700
– –
CIEN icon
463
Ciena
CIEN
$61.2B
$977K 0.04%
24,900
– –
SJM icon
464
J.M. Smucker
SJM
$12.7B
$971K 0.04%
8,822
-500
-5% -$55.7K
CFR icon
465
Cullen/Frost Bankers
CFR
$10.4B
$965K 0.04%
10,900
– –
XRAY icon
466
Dentsply Sirona
XRAY
$2.27B
$962K 0.04%
18,049
-200
-1% -$10.7K
IFF icon
467
International Flavors & Fragrances
IFF
$21.4B
$960K 0.04%
7,827
-500
-6% -$63.8K
CW icon
468
Curtiss-Wright
CW
$26.7B
$957K 0.04%
7,400
– –
MDU icon
469
MDU Resources
MDU
$4.32B
$956K 0.04%
89,153
– –
LDOS icon
470
Leidos
LDOS
$17.6B
$953K 0.04%
11,100
-14,200
-56% -$1.19M
TOL icon
471
Toll Brothers
TOL
$13.9B
$952K 0.04%
23,200
– –
UHS icon
472
Universal Health Services
UHS
$10.2B
$952K 0.04%
6,400
-400
-6% -$57.5K
IEX icon
473
IDEX
IEX
$17.7B
$951K 0.04%
5,800
-7,300
-56% -$1.21M
MKTX icon
474
MarketAxess Holdings
MKTX
$5.72B
$950K 0.04%
2,900
-3,600
-55% -$1.29M
THG icon
475
Hanover Insurance
THG
$7.74B
$949K 0.04%
7,000
– –
17 18
19
20 21

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MAM
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JSW
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BWA
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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.