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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
FHI icon
726
Federated Hermes
FHI
$4.66B
$538K 0.02%
16,600
– –
THS
727
DELISTED
Treehouse Foods
THS
$538K 0.02%
9,700
– –
OLN icon
728
Olin
OLN
$2.18B
$534K 0.02%
28,500
– –
GHC icon
729
Graham Holdings Company
GHC
$5.04B
$531K 0.02%
800
– –
SLG icon
730
SL Green Realty
SLG
$4.06B
$531K 0.02%
6,715
-413
-6% -$32.1K
VMI icon
731
Valmont Industries
VMI
$9.47B
$526K 0.02%
3,800
– –
IVZ icon
732
Invesco
IVZ
$14.2B
$524K 0.02%
30,914
-1,600
-5% -$28.3K
LPX icon
733
Louisiana-Pacific
LPX
$5.21B
$524K 0.02%
21,300
– –
DKS icon
734
Dick's Sporting Goods
DKS
$18.1B
$522K 0.02%
12,800
– –
OLLI icon
735
Ollie's Bargain Outlet
OLLI
$4.61B
$522K 0.02%
8,900
– –
COHR icon
736
Coherent
COHR
$67.3B
$521K 0.02%
+14,800
New +$564K
AOS icon
737
A.O. Smith
AOS
$8.46B
$520K 0.02%
10,900
-700
-6% -$32.4K
WAFD icon
738
WaFd
WAFD
$2.8B
$518K 0.02%
14,000
– –
SAFM
739
DELISTED
Sanderson Farms Inc
SAFM
$515K 0.02%
3,400
– –
PVH icon
740
PVH
PVH
$3.8B
$512K 0.02%
5,800
-400
-6% -$33.4K
TKR icon
741
Timken Company
TKR
$9.1B
$512K 0.02%
11,777
– –
ETRN
742
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$512K 0.02%
35,200
– –
THO icon
743
Thor Industries
THO
$4.13B
$510K 0.02%
9,000
– –
AN icon
744
AutoNation
AN
$6.88B
$507K 0.02%
10,000
– –
RAMP icon
745
LiveRamp
RAMP
$2.3B
$507K 0.02%
11,792
– –
RHI icon
746
Robert Half
RHI
$4.3B
$507K 0.02%
9,103
-700
-7% -$39.5K
HOMB icon
747
Home BancShares
HOMB
$6.25B
$504K 0.02%
26,800
– –
SEE
748
DELISTED
Sealed Air
SEE
$501K 0.02%
12,060
-700
-5% -$29.6K
SXT icon
749
Sensient Technologies
SXT
$5.59B
$501K 0.02%
7,300
– –
KBH icon
750
KB Home
KBH
$3.46B
$496K 0.02%
14,600
– –
28 29
30
31 32

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JSW
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BWA
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SCM
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ICP
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CA
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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.