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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
FLR icon
776
Fluor
FLR
$7B
$461K 0.02%
24,100
– –
CATY icon
777
Cathay General Bancorp
CATY
$4.31B
$459K 0.02%
13,200
– –
TRN icon
778
Trinity Industries
TRN
$2.34B
$455K 0.02%
23,100
– –
XRX icon
779
Xerox
XRX
$412M
$451K 0.02%
15,065
-1,300
-8% -$40.7K
CZR icon
780
Caesars Entertainment
CZR
$6.04B
$447K 0.02%
11,200
– –
MUSA icon
781
Murphy USA
MUSA
$10.4B
$444K 0.02%
5,200
– –
CNO icon
782
CNO Financial Group
CNO
$5.07B
$440K 0.02%
27,800
– –
HOG icon
783
Harley-Davidson
HOG
$2.9B
$440K 0.02%
12,229
-800
-6% -$27.4K
ATI icon
784
ATI
ATI
$30.9B
$439K 0.02%
21,700
– –
AVNT icon
785
Avient
AVNT
$4.23B
$438K 0.02%
13,400
– –
KMT icon
786
Kennametal
KMT
$2.32B
$437K 0.02%
14,200
– –
TCO
787
DELISTED
Taubman Centers Inc.
TCO
$433K 0.02%
10,600
– –
CC icon
788
Chemours
CC
$2.3B
$432K 0.02%
28,900
– –
HBI
789
DELISTED
Hanesbrands
HBI
$427K 0.02%
27,900
-1,700
-6% -$25.9K
YELP icon
790
Yelp
YELP
$1.32B
$427K 0.02%
12,300
– –
CRS icon
791
Carpenter Technology
CRS
$26.6B
$424K 0.02%
8,200
– –
TDS icon
792
Telephone and Data Systems
TDS
$4.03B
$418K 0.02%
16,200
– –
SFM icon
793
Sprouts Farmers Market
SFM
$7.71B
$416K 0.02%
21,500
– –
PWR icon
794
Quanta Services
PWR
$101B
$415K 0.02%
10,982
-600
-5% -$21.7K
LEG icon
795
Leggett & Platt
LEG
$1.32B
$414K 0.02%
10,101
-600
-6% -$23.5K
NWSA icon
796
News Corp Class A
NWSA
$15.6B
$413K 0.02%
29,701
-1,900
-6% -$26K
UE icon
797
Urban Edge Properties
UE
$2.78B
$412K 0.02%
20,800
– –
JACK icon
798
Jack in the Box
JACK
$358M
$410K 0.02%
4,500
– –
NUS icon
799
Nu Skin
NUS
$236M
$408K 0.02%
9,600
– –
TREE icon
800
LendingTree
TREE
$461M
$404K 0.02%
1,300
– –
30 31
32
33 34

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JSW
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AS
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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.