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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
FLO icon
601
Flowers Foods
FLO
$1.52B
$733K 0.03%
31,700
– –
IART icon
602
Integra LifeSciences
IART
$1.35B
$733K 0.03%
12,200
– –
SVC
603
Service Properties Trust
SVC
$1.1B
$732K 0.03%
5,680
– –
HSIC icon
604
Henry Schein
HSIC
$10.1B
$730K 0.03%
11,500
-900
-7% -$58.1K
ZD icon
605
Ziff Davis
ZD
$1.88B
$727K 0.03%
9,200
– –
HR
606
DELISTED
Healthcare Realty Trust Incorporated
HR
$727K 0.03%
21,700
– –
RVTY icon
607
Revvity
RVTY
$13.2B
$725K 0.03%
8,516
-600
-7% -$52.5K
WPX
608
DELISTED
WPX Energy, Inc.
WPX
$724K 0.03%
68,400
– –
WRK
609
DELISTED
WestRock Company
WRK
$723K 0.03%
19,835
-1,100
-5% -$39.3K
SRC
610
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$723K 0.03%
+15,100
New +$692K
CRI icon
611
Carter's
CRI
$1.43B
$721K 0.03%
7,900
– –
PHM icon
612
Pultegroup
PHM
$24.6B
$720K 0.03%
19,688
-1,200
-6% -$39.9K
TXNM
613
TXNM Energy Inc
TXNM
$5.91B
$719K 0.03%
13,800
– –
IRM icon
614
Iron Mountain
IRM
$37B
$717K 0.03%
22,140
-1,300
-6% -$40.8K
VVV icon
615
Valvoline
VVV
$4.25B
$717K 0.03%
32,538
– –
EXP icon
616
Eagle Materials
EXP
$6.47B
$715K 0.03%
7,949
– –
PNFP icon
617
Pinnacle Financial Partners Inc
PNFP
$16.1B
$715K 0.03%
12,600
– –
BCO icon
618
Brink's
BCO
$4.69B
$713K 0.03%
8,600
– –
SF
619
Stifel
SF
$12.8B
$712K 0.03%
27,900
– –
CNK icon
620
Cinemark Holdings
CNK
$4.32B
$711K 0.03%
18,400
– –
CXT icon
621
Crane NXT
CXT
$2.99B
$708K 0.03%
25,263
– –
NEU icon
622
NewMarket
NEU
$8.59B
$708K 0.03%
1,500
– –
LITE icon
623
Lumentum
LITE
$82.6B
$707K 0.03%
13,200
– –
SBRA icon
624
Sabra Healthcare REIT
SBRA
$5.16B
$707K 0.03%
30,800
– –
VAC icon
625
Marriott Vacations Worldwide
VAC
$4.1B
$705K 0.03%
6,800
– –
23 24
25
26 27

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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.