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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
FMC icon
501
FMC
FMC
$1.28B
$888K 0.04%
10,132
-900
-8% -$77.3K
JBLU icon
502
JetBlue
JBLU
$2.18B
$888K 0.04%
53,000
– –
NDAQ icon
503
Nasdaq
NDAQ
$53.5B
$887K 0.04%
26,784
-1,800
-6% -$59.8K
TXT icon
504
Textron
TXT
$15.3B
$882K 0.04%
18,007
-1,200
-6% -$58.6K
WOLF icon
505
Wolfspeed
WOLF
$1.65B
$877K 0.04%
17,900
– –
JKHY icon
506
Jack Henry & Associates
JKHY
$10.8B
$876K 0.04%
6,000
-300
-5% -$42.5K
MAN icon
507
ManpowerGroup
MAN
$2.61B
$876K 0.04%
10,400
– –
OGS icon
508
ONE Gas
OGS
$5.05B
$875K 0.04%
9,100
– –
WH icon
509
Wyndham Hotels & Resorts
WH
$5.49B
$874K 0.04%
16,900
– –
PII icon
510
Polaris
PII
$3.9B
$871K 0.04%
9,900
– –
JBL icon
511
Jabil
JBL
$38.4B
$869K 0.04%
24,300
– –
MKSI icon
512
MKS Inc
MKSI
$20.7B
$867K 0.04%
9,400
– –
FR icon
513
First Industrial Realty Trust
FR
$8.4B
$866K 0.04%
21,900
– –
FOXA icon
514
Fox Class A
FOXA
$26.5B
$863K 0.04%
27,368
-1,500
-5% -$51.9K
SKX
515
DELISTED
Skechers
SKX
$863K 0.04%
23,100
– –
NI icon
516
NiSource
NI
$20.1B
$862K 0.04%
28,800
-1,700
-6% -$49.9K
FTNT icon
517
Fortinet
FTNT
$118B
$860K 0.04%
56,000
-3,500
-6% -$56.8K
NCLH icon
518
Norwegian Cruise Line
NCLH
$8.69B
$859K 0.04%
16,600
-1,200
-7% -$60.9K
HE icon
519
Hawaiian Electric Industries
HE
$2.06B
$857K 0.04%
18,800
– –
VNO icon
520
Vornado Realty Trust
VNO
$7.33B
$855K 0.04%
13,422
-800
-6% -$50.3K
LSI
521
DELISTED
Life Storage, Inc.
LSI
$854K 0.04%
12,150
– –
MMS icon
522
Maximus
MMS
$2.85B
$850K 0.04%
11,000
– –
FL
523
DELISTED
Foot Locker
FL
$846K 0.04%
19,600
+10,300
+111% +$415K
PNW icon
524
Pinnacle West Capital
PNW
$12.2B
$841K 0.04%
8,660
-500
-5% -$47.1K
TSCO icon
525
Tractor Supply
TSCO
$19B
$841K 0.04%
46,500
-3,000
-6% -$62.1K
19 20
21
22 23

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MAM
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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.