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
WFC icon
26
Wells Fargo
WFC
$264B
$15.7M 0.71%
312,066
-23,500
-7% -$1.11M
PFE icon
27
Pfizer
PFE
$152B
$15.4M 0.7%
451,481
-28,036
-6% -$1.02M
BA icon
28
Boeing
BA
$184B
$15.4M 0.7%
40,395
-2,700
-6% -$965K
PEP icon
29
PepsiCo
PEP
$189B
$14.8M 0.67%
108,185
-6,900
-6% -$917K
WMT icon
30
Walmart Inc
WMT
$901B
$12.8M 0.58%
323,679
-26,400
-8% -$996K
MCD icon
31
McDonald's
MCD
$194B
$12.6M 0.57%
58,869
-3,800
-6% -$815K
C icon
32
Citigroup
C
$228B
$12.3M 0.56%
178,426
-14,300
-7% -$973K
ABT icon
33
Abbott
ABT
$190B
$11.4M 0.52%
136,152
-7,800
-5% -$663K
MDT icon
34
Medtronic
MDT
$116B
$11.2M 0.51%
103,487
-6,400
-6% -$668K
ADBE icon
35
Adobe
ADBE
$105B
$10.4M 0.47%
37,618
-2,300
-6% -$671K
IBM icon
36
IBM
IBM
$225B
$9.95M 0.45%
71,596
-4,707
-6% -$635K
CRM icon
37
Salesforce
CRM
$162B
$9.79M 0.44%
65,936
+3,200
+5% +$486K
COST icon
38
Costco
COST
$419B
$9.79M 0.44%
33,965
-2,100
-6% -$591K
HON icon
39
Honeywell
HON
$72.9B
$9.5M 0.43%
59,560
-3,820
-6% -$608K
ACN icon
40
Accenture
ACN
$110B
$9.46M 0.43%
49,200
-3,000
-6% -$581K
PYPL icon
41
PayPal
PYPL
$50.5B
$9.39M 0.43%
90,648
-5,500
-6% -$606K
ORCL icon
42
Oracle
ORCL
$419B
$9.38M 0.42%
170,390
-29,200
-15% -$1.61M
TXN icon
43
Texas Instruments
TXN
$257B
$9.36M 0.42%
72,404
-4,500
-6% -$554K
PM icon
44
Philip Morris
PM
$290B
$9.12M 0.41%
120,061
-7,300
-6% -$578K
NKE icon
45
Nike
NKE
$61.3B
$9.11M 0.41%
96,948
-6,200
-6% -$532K
AMGN icon
46
Amgen
AMGN
$224B
$9.1M 0.41%
47,045
-3,900
-8% -$749K
NFLX icon
47
Netflix
NFLX
$311B
$9.02M 0.41%
337,210
-21,000
-6% -$657K
TMO icon
48
Thermo Fisher Scientific
TMO
$224B
$8.99M 0.41%
30,862
-2,100
-6% -$601K
UNP icon
49
Union Pacific
UNP
$174B
$8.85M 0.4%
54,638
-4,600
-8% -$774K
ABBV icon
50
AbbVie
ABBV
$442B
$8.63M 0.39%
114,042
-6,800
-6% -$466K
1
2
3 4 5

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
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 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

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.