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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
TGNA
701
DELISTED
TEGNA Inc
TGNA
$580K 0.03%
37,334
– –
GT icon
702
Goodyear
GT
$1.79B
$579K 0.03%
40,200
– –
ASB icon
703
Associated Banc-Corp
ASB
$6.1B
$575K 0.03%
28,400
– –
CTRA
704
DELISTED
Coterra Energy
CTRA
$574K 0.03%
32,692
-2,000
-6% -$38.4K
EFOR
705
Everforth Inc
EFOR
$1.38B
$572K 0.03%
9,100
– –
ALB icon
706
Albemarle
ALB
$15.5B
$570K 0.03%
8,200
-500
-6% -$34.1K
OZK icon
707
Bank OZK
OZK
$5.74B
$570K 0.03%
20,900
– –
CDP icon
708
COPT Defense Properties
CDP
$4.25B
$569K 0.03%
19,100
– –
EVR icon
709
Evercore
EVR
$11.6B
$569K 0.03%
7,100
– –
HWC icon
710
Hancock Whitney
HWC
$6.38B
$567K 0.03%
14,800
– –
MSM icon
711
MSC Industrial Direct
MSM
$6.73B
$566K 0.03%
7,800
– –
LM
712
DELISTED
Legg Mason, Inc.
LM
$565K 0.03%
14,800
– –
NUVA
713
DELISTED
NuVasive, Inc.
NUVA
$564K 0.03%
8,900
– –
PBF icon
714
PBF Energy
PBF
$8.26B
$563K 0.03%
20,700
– –
MOS icon
715
The Mosaic Company
MOS
$7.15B
$562K 0.03%
27,400
-1,700
-6% -$37K
NWL icon
716
Newell Brands
NWL
$2.69B
$561K 0.03%
29,990
-1,900
-6% -$30.6K
OPLN
717
Openlane
OPLN
$4.38B
$560K 0.03%
+22,800
New +$584K
SYNH
718
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$559K 0.03%
10,500
– –
SMTC icon
719
Semtech
SMTC
$12.9B
$554K 0.03%
11,400
– –
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$550K 0.02%
10,467
-600
-5% -$30.6K
CRUS icon
721
Cirrus Logic
CRUS
$6.16B
$547K 0.02%
10,200
– –
SAM icon
722
Boston Beer
SAM
$1.94B
$546K 0.02%
1,500
– –
PRGO icon
723
Perrigo
PRGO
$1.81B
$542K 0.02%
9,700
-500
-5% -$25.5K
WWE
724
DELISTED
World Wrestling Entertainment
WWE
$541K 0.02%
7,600
– –
RRX icon
725
Regal Rexnord
RRX
$11.5B
$539K 0.02%
7,400
– –
27 28
29
30 31

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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.