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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
NYT icon
626
New York Times
NYT
$10.3B
$701K 0.03%
24,599
– –
CPB icon
627
Campbell Soup
CPB
$6.74B
$700K 0.03%
14,912
-900
-6% -$38.9K
NFG icon
628
National Fuel Gas
NFG
$7.77B
$699K 0.03%
14,900
– –
IBKR icon
629
Interactive Brokers
IBKR
$41.5B
$697K 0.03%
51,840
– –
NJR icon
630
New Jersey Resources
NJR
$5.62B
$696K 0.03%
15,400
– –
MTZ icon
631
MasTec
MTZ
$22.6B
$695K 0.03%
10,700
– –
HELE icon
632
Helen of Troy
HELE
$696M
$694K 0.03%
4,400
– –
SMG icon
633
ScottsMiracle-Gro
SMG
$3.62B
$692K 0.03%
6,800
– –
HQY icon
634
HealthEquity
HQY
$8.82B
$686K 0.03%
12,000
+2,600
+28% +$173K
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$685K 0.03%
27,824
-1,700
-6% -$45.9K
CBRL icon
636
Cracker Barrel
CBRL
$1.31B
$683K 0.03%
4,200
– –
QRVO icon
637
Qorvo
QRVO
$8.67B
$682K 0.03%
9,200
-900
-9% -$65.4K
MAT icon
638
Mattel
MAT
$4.19B
$680K 0.03%
59,700
– –
CLH icon
639
Clean Harbors
CLH
$16.7B
$679K 0.03%
8,800
– –
KIM icon
640
Kimco Realty
KIM
$16.2B
$679K 0.03%
32,518
-2,000
-6% -$38.1K
TECD
641
DELISTED
Tech Data Corp
TECD
$678K 0.03%
6,500
– –
GMED icon
642
Globus Medical
GMED
$11.5B
$675K 0.03%
13,200
– –
HII icon
643
Huntington Ingalls Industries
HII
$12.9B
$673K 0.03%
3,180
-200
-6% -$43.6K
UBSI icon
644
United Bankshares
UBSI
$6.66B
$670K 0.03%
17,700
– –
FCFS icon
645
FirstCash
FCFS
$9.28B
$669K 0.03%
+7,300
New +$725K
MSA icon
646
Mine Safety
MSA
$7.41B
$666K 0.03%
6,100
– –
SLM icon
647
SLM Corp
SLM
$5.26B
$666K 0.03%
75,500
– –
SNA icon
648
Snap-on
SNA
$21.1B
$665K 0.03%
4,246
-300
-7% -$46.1K
JNPR
649
DELISTED
Juniper Networks
JNPR
$657K 0.03%
26,530
-2,000
-7% -$50.3K
AMED
650
DELISTED
Amedisys
AMED
$655K 0.03%
5,000
– –
24 25
26
27 28

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MAM
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JSW
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AS
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BWA
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.