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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
SAIC icon
576
Saic
SAIC
$5.34B
$769K 0.03%
8,800
– –
SR icon
577
Spire
SR
$4.89B
$768K 0.03%
8,800
– –
COR
578
DELISTED
Coresite Realty Corporation
COR
$768K 0.03%
6,300
– –
WHR icon
579
Whirlpool
WHR
$2.79B
$767K 0.03%
4,844
-400
-8% -$57.4K
LFUS icon
580
Littelfuse
LFUS
$11.7B
$762K 0.03%
4,300
– –
LKQ icon
581
LKQ Corp
LKQ
$6.25B
$761K 0.03%
24,200
-1,600
-6% -$43.8K
FSLR icon
582
First Solar
FSLR
$24.4B
$760K 0.03%
13,100
– –
URI icon
583
United Rentals
URI
$70.3B
$760K 0.03%
6,100
-400
-6% -$48.5K
PACW
584
DELISTED
PacWest Bancorp
PACW
$760K 0.03%
20,900
– –
BLKB icon
585
Blackbaud
BLKB
$2.03B
$759K 0.03%
8,400
– –
SIGI icon
586
Selective Insurance
SIGI
$5.59B
$759K 0.03%
+10,100
New +$779K
CHDN icon
587
Churchill Downs
CHDN
$6.17B
$753K 0.03%
12,200
– –
ALLE icon
588
Allegion
ALLE
$14.1B
$750K 0.03%
7,232
-500
-6% -$51K
TNL icon
589
Travel + Leisure Co
TNL
$4.58B
$750K 0.03%
16,300
– –
SRCL
590
DELISTED
Stericycle Inc
SRCL
$749K 0.03%
14,700
– –
WBS icon
591
Webster Financial
WBS
$12.8B
$747K 0.03%
15,948
– –
GL icon
592
Globe Life
GL
$13.8B
$745K 0.03%
7,783
-500
-6% -$45.4K
AAN.A
593
DELISTED
The Aaron's Company Inc Class A
AAN.A
$745K 0.03%
11,600
– –
APA icon
594
APA Corp
APA
$14B
$742K 0.03%
28,999
-1,800
-6% -$43.2K
JBHT icon
595
JB Hunt Transport Services
JBHT
$25.9B
$741K 0.03%
6,700
-400
-6% -$41.2K
PEN icon
596
Penumbra
PEN
$12.9B
$740K 0.03%
+5,500
New +$851K
VSAT icon
597
Viasat
VSAT
$12B
$738K 0.03%
9,800
– –
STL
598
DELISTED
Sterling Bancorp
STL
$738K 0.03%
36,800
– –
DECK icon
599
Deckers Outdoor
DECK
$12.4B
$737K 0.03%
30,000
– –
AVY icon
600
Avery Dennison
AVY
$13.7B
$735K 0.03%
6,475
-400
-6% -$45.6K
22 23
24
25 26

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MAM
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JSW
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BWA
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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.