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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
PBH icon
851
Prestige Consumer Healthcare
PBH
$2.5B
$312K 0.01%
9,000
– –
CAR icon
852
Avis
CAR
$4.93B
$311K 0.01%
11,000
– –
HCSG icon
853
Healthcare Services Group
HCSG
$1.46B
$311K 0.01%
12,800
– –
TRIP icon
854
TripAdvisor
TRIP
$1.24B
$311K 0.01%
8,028
-400
-5% -$16.7K
SBH icon
855
Sally Beauty Holdings
SBH
$1.52B
$310K 0.01%
20,800
– –
AVNS
856
DELISTED
Avanos Medical
AVNS
$307K 0.01%
8,200
– –
REZI icon
857
Resideo Technologies
REZI
$3.58B
$306K 0.01%
21,300
– –
EPC icon
858
Edgewell Personal Care
EPC
$1.32B
$305K 0.01%
9,400
– –
CAKE icon
859
Cheesecake Factory
CAKE
$5.81B
$300K 0.01%
7,200
– –
CVLT icon
860
Commault Systems
CVLT
$5.83B
$300K 0.01%
6,700
– –
MTDR icon
861
Matador Resources
MTDR
$6.48B
$296K 0.01%
17,900
– –
IDCC icon
862
InterDigital
IDCC
$9B
$294K 0.01%
5,600
– –
UAA icon
863
Under Armour
UAA
$2.26B
$289K 0.01%
14,500
-900
-6% -$19.9K
ALEX
864
DELISTED
Alexander & Baldwin
ALEX
$288K 0.01%
11,744
– –
PPC icon
865
Pilgrim's Pride
PPC
$6.38B
$285K 0.01%
+8,900
New +$259K
GAP
866
The Gap Inc
GAP
$7.28B
$284K 0.01%
16,379
-1,100
-6% -$19.5K
NTCT icon
867
NETSCOUT
NTCT
$2.87B
$279K 0.01%
12,100
– –
TEX icon
868
Terex
TEX
$7.69B
$278K 0.01%
10,700
– –
EAT icon
869
Brinker International
EAT
$10.3B
$277K 0.01%
6,500
– –
DY icon
870
Dycom Industries
DY
$12.4B
$276K 0.01%
5,400
– –
OI icon
871
O-I Glass
OI
$1.07B
$273K 0.01%
26,600
– –
JWN
872
DELISTED
Nordstrom
JWN
$272K 0.01%
8,091
-700
-8% -$21.4K
UA icon
873
Under Armour Class C
UA
$2.22B
$271K 0.01%
14,941
-800
-5% -$15.8K
WERN icon
874
Werner Enterprises
WERN
$2.26B
$268K 0.01%
7,600
– –
HNI icon
875
HNI Corp
HNI
$3.55B
$266K 0.01%
7,500
– –
33 34
35
36 37

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MAM
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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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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.