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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
VIAB
651
DELISTED
Viacom Inc. Class B
VIAB
$655K 0.03%
27,241
-1,700
-6% -$47.5K
BEN icon
652
Franklin Resources
BEN
$17.1B
$654K 0.03%
22,673
-1,500
-6% -$45.8K
NWE icon
653
NorthWestern Energy
NWE
$4.34B
$653K 0.03%
8,700
– –
FFIV icon
654
F5
FFIV
$24B
$651K 0.03%
4,636
-200
-4% -$27.7K
VYX icon
655
NCR Voyix
VYX
$1.12B
$650K 0.03%
33,578
– –
DINO icon
656
HF Sinclair
DINO
$15.6B
$649K 0.03%
12,100
-800
-6% -$38.8K
FNB icon
657
FNB Corp
FNB
$6.86B
$647K 0.03%
56,100
– –
COHR
658
DELISTED
Coherent Inc
COHR
$646K 0.03%
4,200
– –
IPG
659
DELISTED
Interpublic Group of Companies
IPG
$643K 0.03%
29,816
-1,700
-5% -$36.7K
CLGX
660
DELISTED
Corelogic, Inc.
CLGX
$643K 0.03%
13,900
– –
JHG
661
DELISTED
Janus Henderson
JHG
$640K 0.03%
28,488
– –
PSB
662
DELISTED
PS Business Parks, Inc.
PSB
$637K 0.03%
3,500
– –
PRSP
663
DELISTED
Perspecta Inc. Common Stock
PRSP
$635K 0.03%
24,300
– –
WTFC icon
664
Wintrust Financial
WTFC
$11B
$633K 0.03%
9,800
– –
RYN icon
665
Rayonier
RYN
$6.47B
$632K 0.03%
24,690
– –
NOV icon
666
NOV
NOV
$7.45B
$631K 0.03%
29,759
-1,700
-5% -$36.3K
NSP icon
667
Insperity
NSP
$1.92B
$631K 0.03%
6,400
– –
ACIW icon
668
ACI Worldwide
ACIW
$5.33B
$630K 0.03%
20,100
– –
SIX
669
DELISTED
Six Flags Entertainment Corp.
SIX
$630K 0.03%
12,400
– –
TDC icon
670
Teradata
TDC
$2.49B
$629K 0.03%
20,300
– –
WEN icon
671
Wendy's
WEN
$1.65B
$629K 0.03%
31,500
– –
ZION icon
672
Zions Bancorporation
ZION
$10.5B
$629K 0.03%
14,122
-1,100
-7% -$47.5K
PEB icon
673
Pebblebrook Hotel Trust
PEB
$2.04B
$628K 0.03%
22,567
– –
UMPQ
674
DELISTED
Umpqua Holdings Corp
UMPQ
$627K 0.03%
38,100
– –
VLY icon
675
Valley National Bancorp
VLY
$8.25B
$624K 0.03%
57,400
– –
25 26
27
28 29

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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.