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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
LOGM
676
DELISTED
LogMein, Inc.
LOGM
$624K 0.03%
8,800
– –
KSS icon
677
Kohl's
KSS
$2.18B
$623K 0.03%
12,551
-1,000
-7% -$49K
ABMD
678
DELISTED
Abiomed Inc
ABMD
$623K 0.03%
3,500
-200
-5% -$43.2K
MUR icon
679
Murphy Oil
MUR
$4.94B
$621K 0.03%
28,100
– –
LIVN icon
680
LivaNova
LIVN
$4.49B
$620K 0.03%
8,400
– –
ALK icon
681
Alaska Air
ALK
$5.42B
$617K 0.03%
9,500
-600
-6% -$37.8K
NVT icon
682
nVent Electric
NVT
$27.5B
$615K 0.03%
27,900
– –
SGI
683
Somnigroup International
SGI
$13.8B
$612K 0.03%
31,724
– –
DXC icon
684
DXC Technology
DXC
$1.75B
$611K 0.03%
20,696
-1,300
-6% -$55.4K
NGVT icon
685
Ingevity
NGVT
$2.6B
$611K 0.03%
7,200
– –
BOH icon
686
Bank of Hawaii
BOH
$3.15B
$610K 0.03%
7,100
– –
RGEN icon
687
Repligen
RGEN
$9.42B
$606K 0.03%
+7,900
New +$691K
UTHR icon
688
United Therapeutics
UTHR
$21.8B
$606K 0.03%
7,600
– –
DISH
689
DELISTED
DISH Network Corp.
DISH
$606K 0.03%
17,800
-1,000
-5% -$35.8K
TXRH icon
690
Texas Roadhouse
TXRH
$14.1B
$604K 0.03%
11,500
– –
WRI
691
DELISTED
Weingarten Realty Investors
WRI
$603K 0.03%
20,700
– –
KBR icon
692
KBR
KBR
$4.82B
$599K 0.03%
24,400
– –
AIV
693
Aimco
AIV
$381M
$597K 0.03%
85,885
-9,759
-10% -$66.1K
AIZ icon
694
Assurant
AIZ
$14B
$593K 0.03%
4,711
-300
-6% -$35.6K
FBIN icon
695
Fortune Brands Innovations
FBIN
$5.91B
$591K 0.03%
12,636
-819
-6% -$37.2K
BWA icon
696
BorgWarner
BWA
$14B
$587K 0.03%
18,176
-1,136
-6% -$36.6K
AXON
697
Axon Enterprise
AXON
$50.1B
$585K 0.03%
+10,300
New +$650K
MHK icon
698
Mohawk Industries
MHK
$9.44B
$583K 0.03%
4,700
-300
-6% -$38.5K
TPR icon
699
Tapestry
TPR
$26.2B
$583K 0.03%
22,398
-1,400
-6% -$36.9K
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
$582K 0.03%
27,400
-1,700
-6% -$37.5K
26 27
28
29 30

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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.