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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
VC icon
801
Visteon
VC
$2.83B
$404K 0.02%
4,900
– –
SLGN icon
802
Silgan Holdings
SLGN
$4.31B
$402K 0.02%
13,400
– –
BFH icon
803
Bread Financial
BFH
$4.44B
$397K 0.02%
3,884
-752
-16% -$84.7K
FOX icon
804
Fox Class B
FOX
$23.2B
$395K 0.02%
12,533
-800
-6% -$27.6K
RIG icon
805
Transocean
RIG
$6.38B
$392K 0.02%
87,600
– –
UFS
806
DELISTED
DOMTAR CORPORATION (New)
UFS
$390K 0.02%
10,900
– –
THC icon
807
Tenet Healthcare
THC
$21.3B
$389K 0.02%
17,600
+3,200
+22% +$68.2K
ROL icon
808
Rollins
ROL
$17.7B
$388K 0.02%
17,100
-1,050
-6% -$24.1K
VSH icon
809
Vishay Intertechnology
VSH
$5.23B
$388K 0.02%
22,914
– –
CPRI icon
810
Capri Holdings
CPRI
$1.75B
$385K 0.02%
11,600
-900
-7% -$28.8K
TRMK icon
811
Trustmark
TRMK
$2.8B
$385K 0.02%
11,300
– –
RL icon
812
Ralph Lauren
RL
$23.4B
$383K 0.02%
4,014
-300
-7% -$29.7K
AMCX icon
813
AMC Global Media
AMCX
$490M
$382K 0.02%
7,764
– –
CVSA
814
Covista Inc
CVSA
$4.31B
$381K 0.02%
10,000
– –
GNW icon
815
Genworth Financial
GNW
$3.75B
$381K 0.02%
86,600
– –
DHC
816
Diversified Healthcare Trust
DHC
$2.03B
$380K 0.02%
41,100
– –
DLX icon
817
Deluxe
DLX
$1.09B
$374K 0.02%
7,600
– –
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
$374K 0.02%
7,800
-500
-6% -$23.7K
M icon
819
Macy's
M
$6.27B
$370K 0.02%
23,794
-1,400
-6% -$25.9K
HRB icon
820
H&R Block
HRB
$6.81B
$369K 0.02%
15,640
-1,200
-7% -$31.8K
TPH
821
DELISTED
Tri Pointe Homes
TPH
$368K 0.02%
24,500
– –
IPGP icon
822
IPG Photonics
IPGP
$3.71B
$366K 0.02%
2,700
-200
-7% -$26.5K
URBN icon
823
Urban Outfitters
URBN
$6.67B
$366K 0.02%
13,035
– –
IBOC icon
824
International Bancshares
IBOC
$4.52B
$363K 0.02%
9,400
– –
BDC icon
825
Belden
BDC
$5.37B
$362K 0.02%
6,791
– –
31 32
33
34 35

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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.