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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
AGCO icon
526
AGCO
AGCO
$7.11B
$840K 0.04%
11,100
– –
CF icon
527
CF Industries
CF
$18.2B
$838K 0.04%
17,030
-1,200
-7% -$58.2K
SWX icon
528
Southwest Gas
SWX
$6.68B
$838K 0.04%
9,200
– –
KEX icon
529
Kirby Corp
KEX
$7.18B
$837K 0.04%
10,186
+900
+10% +$68.9K
AES icon
530
AES
AES
$10.5B
$836K 0.04%
51,172
-3,100
-6% -$49.9K
AVT icon
531
Avnet
AVT
$7.98B
$836K 0.04%
18,800
– –
SIVB
532
DELISTED
SVB Financial Group
SIVB
$836K 0.04%
4,000
-300
-7% -$62.9K
EME icon
533
Emcor
EME
$36.8B
$835K 0.04%
9,700
– –
SLAB icon
534
Silicon Laboratories
SLAB
$7.22B
$835K 0.04%
7,500
– –
TAP icon
535
Molson Coors Class B
TAP
$7.75B
$833K 0.04%
14,482
-900
-6% -$48.8K
TTEK icon
536
Tetra Tech
TTEK
$9.09B
$833K 0.04%
+48,000
New +$784K
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
$833K 0.04%
6,997
-400
-5% -$47.6K
ASH icon
538
Ashland
ASH
$3.42B
$832K 0.04%
10,800
– –
NBL
539
DELISTED
Noble Energy, Inc.
NBL
$830K 0.04%
36,934
-2,700
-7% -$60.1K
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
$826K 0.04%
18,904
-1,300
-6% -$57.5K
EG icon
541
Everest Group
EG
$13.9B
$825K 0.04%
3,100
-200
-6% -$50.5K
AAL icon
542
American Airlines Group
AAL
$9.88B
$823K 0.04%
30,500
-2,200
-7% -$64.4K
LW icon
543
Lamb Weston
LW
$7.3B
$821K 0.04%
11,290
-700
-6% -$48K
KMPR icon
544
Kemper
KMPR
$1.56B
$818K 0.04%
10,500
– –
BHF icon
545
Brighthouse Financial
BHF
$3.44B
$817K 0.04%
20,200
– –
WYNN icon
546
Wynn Resorts
WYNN
$10.6B
$815K 0.04%
7,494
-400
-5% -$47.6K
NATI
547
DELISTED
National Instruments Corp
NATI
$815K 0.04%
19,400
– –
SNX icon
548
TD Synnex
SNX
$20.4B
$813K 0.04%
14,404
– –
PB icon
549
Prosperity Bancshares
PB
$8.95B
$812K 0.04%
11,500
– –
J icon
550
Jacobs Solutions
J
$17B
$809K 0.04%
10,684
-967
-8% -$69.2K
20 21
22
23 24

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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.