We are live on ! Find out more
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
UMBF icon
751
UMB Financial
UMBF
$11.4B
$491K 0.02%
7,600
– –
ENS icon
752
EnerSys
ENS
$7.14B
$488K 0.02%
7,400
– –
GATX icon
753
GATX Corp
GATX
$6.33B
$488K 0.02%
6,300
– –
UNM icon
754
Unum
UNM
$14.7B
$486K 0.02%
16,362
-1,200
-7% -$35.6K
PCH
755
DELISTED
PotlatchDeltic
PCH
$483K 0.02%
11,752
– –
NAVI icon
756
Navient
NAVI
$871M
$481K 0.02%
37,600
– –
ENR icon
757
Energizer
ENR
$1.55B
$479K 0.02%
11,000
– –
ENOV icon
758
Enovis
ENOV
$1.45B
$477K 0.02%
9,528
– –
ACHC icon
759
Acadia Healthcare
ACHC
$2.84B
$476K 0.02%
15,300
– –
FULT icon
760
Fulton Financial
FULT
$4.69B
$476K 0.02%
29,400
– –
R icon
761
Ryder
R
$10.1B
$476K 0.02%
9,200
– –
TCBI icon
762
Texas Capital Bancshares
TCBI
$4.38B
$475K 0.02%
8,700
– –
PBCT
763
DELISTED
People's United Financial Inc
PBCT
$475K 0.02%
30,388
-1,800
-6% -$28.2K
FLS icon
764
Flowserve
FLS
$10.3B
$472K 0.02%
10,100
-600
-6% -$28.3K
MZTI
765
The Marzetti Company
MZTI
$3.23B
$471K 0.02%
3,400
– –
CMD
766
DELISTED
Cantel Medical Corporation
CMD
$471K 0.02%
6,300
– –
AEO icon
767
American Eagle Outfitters
AEO
$2.73B
$470K 0.02%
29,000
– –
MLKN icon
768
MillerKnoll
MLKN
$1.62B
$470K 0.02%
10,200
– –
EQT icon
769
EQT Corp
EQT
$33.7B
$469K 0.02%
44,100
– –
CBT icon
770
Cabot Corp
CBT
$4.45B
$467K 0.02%
10,300
– –
CADE
771
DELISTED
Cadence Bank
CADE
$465K 0.02%
15,700
– –
ICUI icon
772
ICU Medical
ICUI
$4.55B
$463K 0.02%
2,900
– –
WKC icon
773
World Kinect Corp
WKC
$1.9B
$463K 0.02%
11,600
– –
PNR icon
774
Pentair
PNR
$10.6B
$462K 0.02%
12,214
-700
-5% -$26K
DVA icon
775
DaVita
DVA
$11.5B
$461K 0.02%
8,086
-2,300
-22% -$134K
29 30
31
32 33

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.