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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
WSO icon
476
Watsco Inc
WSO
$12.8B
$947K 0.04%
5,600
– –
CUZ icon
477
Cousins Properties
CUZ
$4.85B
$946K 0.04%
25,175
– –
LECO icon
478
Lincoln Electric
LECO
$15.6B
$946K 0.04%
10,900
– –
MAS icon
479
Masco
MAS
$14.7B
$945K 0.04%
22,671
-1,500
-6% -$60.1K
WSM icon
480
Williams-Sonoma
WSM
$28.9B
$945K 0.04%
27,800
– –
LNC icon
481
Lincoln National
LNC
$8.44B
$942K 0.04%
15,613
-1,100
-7% -$65.8K
PRI icon
482
Primerica
PRI
$9.57B
$942K 0.04%
7,400
– –
DRE
483
DELISTED
Duke Realty Corp.
DRE
$941K 0.04%
27,700
-1,700
-6% -$56.3K
INGR icon
484
Ingredion
INGR
$6.54B
$940K 0.04%
11,500
– –
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
$936K 0.04%
9,695
-600
-6% -$57.4K
AYI icon
486
Acuity Brands
AYI
$10.8B
$930K 0.04%
6,900
– –
TREX icon
487
Trex
TREX
$5.05B
$927K 0.04%
20,400
– –
ITT icon
488
ITT
ITT
$19.4B
$924K 0.04%
15,100
– –
LUMN icon
489
Lumen
LUMN
$6.49B
$924K 0.04%
74,077
-3,800
-5% -$45.1K
BKR icon
490
Baker Hughes
BKR
$63.8B
$921K 0.04%
39,692
-2,400
-6% -$56.3K
EXEL icon
491
Exelixis
EXEL
$12.5B
$918K 0.04%
51,900
– –
HRL icon
492
Hormel Foods
HRL
$13.4B
$918K 0.04%
20,996
-1,300
-6% -$54.6K
OSK icon
493
Oshkosh
OSK
$9.61B
$917K 0.04%
12,100
– –
AAP icon
494
Advance Auto Parts
AAP
$3.23B
$910K 0.04%
5,500
-400
-7% -$60.1K
MANH icon
495
Manhattan Associates
MANH
$11.2B
$904K 0.04%
11,200
– –
REG icon
496
Regency Centers
REG
$13.9B
$896K 0.04%
12,900
-800
-6% -$53.3K
GRUB
497
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$894K 0.04%
+7,950
New +$1.06M
EV
498
DELISTED
Eaton Vance Corp.
EV
$894K 0.04%
19,900
– –
CHRW icon
499
C.H. Robinson
CHRW
$17.1B
$893K 0.04%
10,529
-700
-6% -$58.8K
FHN icon
500
First Horizon
FHN
$12.3B
$892K 0.04%
55,049
– –
18 19
20
21 22

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MAM
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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.