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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
MCY icon
876
Mercury Insurance
MCY
$5.89B
$263K 0.01%
4,700
– –
GVA icon
877
Granite Construction
GVA
$5.53B
$260K 0.01%
8,100
– –
MAC icon
878
Macerich
MAC
$6.94B
$259K 0.01%
8,200
-500
-6% -$15.8K
PDCO
879
DELISTED
Patterson Companies, Inc.
PDCO
$255K 0.01%
14,300
– –
CHK
880
DELISTED
Chesapeake Energy Corporation
CHK
$255K 0.01%
903
– –
WW
881
DELISTED
WW International
WW
$253K 0.01%
6,700
– –
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
$253K 0.01%
23,800
– –
MDP
883
DELISTED
Meredith Corporation
MDP
$253K 0.01%
6,900
– –
SKT icon
884
Tanger
SKT
$4.45B
$251K 0.01%
16,200
– –
CNX icon
885
CNX Resources
CNX
$5.29B
$249K 0.01%
34,300
– –
WOR icon
886
Worthington Enterprises
WOR
$2.77B
$245K 0.01%
11,030
– –
COTY icon
887
Coty
COTY
$2.44B
$244K 0.01%
23,200
-13,700
-37% -$142K
NKTR icon
888
Nektar Therapeutics
NKTR
$2.57B
$244K 0.01%
893
-60
-6% -$22K
UNIT
889
Uniti Group
UNIT
$2.31B
$241K 0.01%
31,000
– –
SYNA icon
890
Synaptics
SYNA
$4.28B
$236K 0.01%
5,900
– –
OII icon
891
Oceaneering
OII
$5.04B
$232K 0.01%
17,100
– –
DNOW icon
892
DNOW Inc
DNOW
$3.02B
$216K 0.01%
18,800
– –
POLY
893
DELISTED
Plantronics, Inc.
POLY
$213K 0.01%
5,700
– –
DDS icon
894
Dillards
DDS
$10B
$212K 0.01%
3,200
– –
GDOT icon
895
Green Dot
GDOT
$772M
$207K 0.01%
8,200
– –
DLPH
896
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$205K 0.01%
15,300
– –
PZZA icon
897
Papa John's
PZZA
$789M
$204K 0.01%
3,900
– –
CVET
898
DELISTED
Covetrus, Inc. Common Stock
CVET
$196K 0.01%
16,500
– –
LNW
899
DELISTED
Light & Wonder
LNW
$195K 0.01%
9,565
– –
ISCA
900
DELISTED
International Speedway Corp
ISCA
$185K 0.01%
4,100
– –
33 34 35
36
37

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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.