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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
JBGS
551
JBG SMITH
JBGS
$691M
$808K 0.04%
20,600
– –
BF.B icon
552
Brown-Forman Class B
BF.B
$12.8B
$807K 0.04%
12,850
-800
-6% -$46.8K
HIW icon
553
Highwoods Properties
HIW
$3.46B
$806K 0.04%
17,935
– –
HWM icon
554
Howmet Aerospace
HWM
$112B
$800K 0.04%
40,110
-2,999
-7% -$59.1K
RJF icon
555
Raymond James Financial
RJF
$34.9B
$800K 0.04%
14,550
-1,050
-7% -$57K
BKH icon
556
Black Hills Corp
BKH
$5.58B
$798K 0.04%
10,406
+1,100
+12% +$85.6K
GRMN
557
Garmin
GRMN
$59.8B
$796K 0.04%
9,400
-500
-5% -$40.3K
EMN icon
558
Eastman Chemical
EMN
$8.29B
$793K 0.04%
10,736
-700
-6% -$50.2K
JEF icon
559
Jefferies Financial Group
JEF
$12.6B
$791K 0.04%
44,978
+20,860
+86% +$371K
FRT icon
560
Federal Realty Investment Trust
FRT
$10.2B
$790K 0.04%
5,800
-300
-5% -$39.6K
EGP icon
561
EastGroup Properties
EGP
$10.9B
$788K 0.04%
6,300
– –
BC icon
562
Brunswick
BC
$5.21B
$787K 0.04%
15,100
– –
CMA
563
DELISTED
Comerica
CMA
$786K 0.04%
11,914
-1,100
-8% -$72.8K
VTRS icon
564
Viatris
VTRS
$18.5B
$786K 0.04%
39,749
-2,500
-6% -$49K
FTI icon
565
TechnipFMC
FTI
$29.5B
$785K 0.04%
43,711
-3,091
-7% -$57.7K
FFIN icon
566
First Financial Bankshares
FFIN
$5.01B
$780K 0.04%
23,400
– –
KNX icon
567
Knight Transportation
KNX
$11.6B
$780K 0.04%
21,500
– –
ALE
568
DELISTED
Allete
ALE
$778K 0.04%
8,900
– –
LSTR icon
569
Landstar System
LSTR
$6.31B
$777K 0.04%
6,900
– –
NRG icon
570
NRG Energy
NRG
$25.4B
$775K 0.04%
19,562
-3,500
-15% -$127K
PKG icon
571
Packaging Corp of America
PKG
$22.8B
$775K 0.04%
7,300
-400
-5% -$40.5K
MRO
572
DELISTED
Marathon Oil Corporation
MRO
$774K 0.04%
63,071
-4,000
-6% -$51.7K
DVN icon
573
Devon Energy
DVN
$49.3B
$771K 0.03%
32,035
-3,900
-11% -$97.6K
WU icon
574
Western Union
WU
$2.23B
$770K 0.03%
33,240
-2,500
-7% -$54K
TIF
575
DELISTED
Tiffany & Co.
TIF
$770K 0.03%
8,314
-600
-7% -$54.1K
21 22
23
24 25

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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.