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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
NEE icon
51
NextEra Energy
NEE
$179B
$8.61M 0.39%
147,832
-8,800
-6% -$476K
RTX icon
52
RTX Corp
RTX
$302B
$8.54M 0.39%
99,419
-6,197
-6% -$514K
AVGO icon
53
Broadcom
AVGO
$1.98T
$8.43M 0.38%
305,460
-19,000
-6% -$540K
SBUX icon
54
Starbucks
SBUX
$122B
$8.26M 0.37%
93,448
-8,500
-8% -$788K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$8.18M 0.37%
1,879,280
-108,000
-5% -$454K
LIN icon
56
Linde
LIN
$226B
$8.11M 0.37%
41,886
-3,300
-7% -$639K
AMT icon
57
American Tower
AMT
$79B
$7.53M 0.34%
34,068
-2,100
-6% -$458K
LLY icon
58
Eli Lilly
LLY
$1.08T
$7.46M 0.34%
66,708
-4,100
-6% -$456K
LMT icon
59
Lockheed Martin
LMT
$138B
$7.41M 0.34%
18,997
-1,100
-5% -$414K
MMM icon
60
3M
MMM
$94.4B
$7.31M 0.33%
53,155
-3,229
-6% -$451K
QCOM icon
61
Qualcomm
QCOM
$171B
$7.16M 0.32%
93,807
-5,400
-5% -$406K
DHR icon
62
Danaher
DHR
$146B
$7.02M 0.32%
54,804
-3,271
-6% -$410K
LOW icon
63
Lowe's Companies
LOW
$124B
$6.64M 0.3%
60,377
-5,300
-8% -$560K
BKNG icon
64
Booking.com
BKNG
$160B
$6.57M 0.3%
83,700
-7,500
-8% -$581K
UPS icon
65
United Parcel Service
UPS
$88.8B
$6.45M 0.29%
53,812
-3,200
-6% -$366K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$6.4M 0.29%
126,204
-7,600
-6% -$357K
USB icon
67
US Bancorp
USB
$100B
$6.39M 0.29%
115,461
-7,800
-6% -$422K
CVS icon
68
CVS Health
CVS
$120B
$6.32M 0.29%
100,277
-6,000
-6% -$356K
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$6.28M 0.28%
47,264
+20,800
+79% +$2.76M
AXP icon
70
American Express
AXP
$230B
$6.25M 0.28%
52,813
-3,900
-7% -$478K
GILD icon
71
Gilead Sciences
GILD
$168B
$6.22M 0.28%
98,076
-6,400
-6% -$418K
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$6.15M 0.28%
111,176
-7,200
-6% -$394K
GE icon
73
GE Aerospace
GE
$382B
$6.01M 0.27%
135,003
-8,126
-6% -$382K
MO icon
74
Altria Group
MO
$109B
$5.91M 0.27%
144,395
-9,200
-6% -$423K
CME icon
75
CME Group
CME
$93.2B
$5.84M 0.26%
27,635
-1,700
-6% -$355K
1 2
3
4 5

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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.