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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
CHX
826
DELISTED
ChampionX
CHX
$362K 0.02%
13,400
– –
GEO icon
827
The GEO Group
GEO
$4.08B
$362K 0.02%
20,900
– –
CLB icon
828
Core Laboratories
CLB
$569M
$359K 0.02%
7,700
– –
DAN icon
829
Dana Inc
DAN
$3.19B
$358K 0.02%
24,800
– –
CXW icon
830
CoreCivic
CXW
$3.27B
$354K 0.02%
20,500
– –
CMC icon
831
Commercial Metals
CMC
$7.93B
$353K 0.02%
20,300
– –
LGND icon
832
Ligand Pharmaceuticals
LGND
$5.86B
$348K 0.02%
5,611
– –
X
833
DELISTED
US Steel
X
$347K 0.02%
30,000
– –
BBWI icon
834
Bath & Body Works
BBWI
$3.73B
$346K 0.02%
21,840
-1,361
-6% -$24K
ADNT icon
835
Adient
ADNT
$1.44B
$344K 0.02%
15,000
– –
MD icon
836
Pediatrix Medical
MD
$2.14B
$344K 0.02%
15,200
– –
PENN icon
837
PENN Entertainment
PENN
$2.58B
$343K 0.02%
18,400
– –
WLY icon
838
John Wiley & Sons Class A
WLY
$2.52B
$343K 0.02%
7,800
– –
HP icon
839
Helmerich & Payne
HP
$4.28B
$341K 0.02%
8,512
-500
-6% -$22.1K
VRE
840
DELISTED
Veris Residential
VRE
$338K 0.02%
15,600
– –
AMG icon
841
Affiliated Managers Group
AMG
$9.6B
$333K 0.02%
4,000
-300
-7% -$25.1K
CMP icon
842
Compass Minerals
CMP
$1.1B
$333K 0.02%
5,900
– –
HAIN icon
843
Hain Celestial
HAIN
$53.8M
$333K 0.02%
15,500
– –
BYD icon
844
Boyd Gaming
BYD
$6.01B
$331K 0.02%
13,800
– –
AM icon
845
Antero Midstream
AM
$10.6B
$326K 0.01%
+44,100
New +$381K
WBD icon
846
Warner Bros
WBD
$68.9B
$325K 0.01%
12,200
-700
-5% -$20.3K
MDRX
847
DELISTED
Veradigm Inc. Common Stock
MDRX
$325K 0.01%
29,600
– –
MTX icon
848
Minerals Technologies
MTX
$2.29B
$324K 0.01%
6,100
– –
BID
849
DELISTED
Sotheby's
BID
$324K 0.01%
5,691
– –
PTEN icon
850
Patterson-UTI
PTEN
$4.21B
$316K 0.01%
37,000
– –
32 33
34
35 36

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
JSW
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AS
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BWA
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SCM
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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.