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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
SWN
901
DELISTED
Southwestern Energy Company
SWN
$181K 0.01%
93,600
– –
GEF icon
902
Greif
GEF
$4.94B
$171K 0.01%
4,500
– –
CHRD icon
903
Chord Energy
CHRD
$7.59B
$162K 0.01%
46,700
– –
NWS icon
904
News Corp Class B
NWS
$17.5B
$136K 0.01%
9,500
-600
-6% -$8.41K
TR icon
905
Tootsie Roll Industries
TR
$2.94B
$121K 0.01%
4,001
– –
SPB icon
906
Spectrum Brands
SPB
$2.01B
$57K ﹤0.01%
+1,076
New +$56.1K
MNK
907
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35K ﹤0.01%
14,400
– –
CARS icon
908
Cars.com
CARS
$626M
– –
-10,744
Closed -$212K
INGN icon
909
Inogen
INGN
$155M
– –
-3,100
Closed -$207K
RRC icon
910
Range Resources
RRC
$9.47B
– –
-35,900
Closed -$251K
SIG icon
911
Signet Jewelers
SIG
$3.54B
– –
-9,000
Closed -$161K
SM icon
912
SM Energy
SM
$7.73B
– –
-17,900
Closed -$224K
TUP
913
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,400
Closed -$160K
CPE
914
DELISTED
Callon Petroleum Company
CPE
– –
-3,940
Closed -$260K
MIK
915
DELISTED
Michaels Stores, Inc
MIK
– –
-15,500
Closed -$135K
QEP
916
DELISTED
QEP RESOURCES, INC.
QEP
– –
-40,900
Closed -$296K
MDR
917
DELISTED
McDermott International
MDR
– –
-31,300
Closed -$302K
APC
918
DELISTED
Anadarko Petroleum
APC
– –
-40,888
Closed -$2.88M
LLL
919
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,519
Closed -$1.6M
ESV
920
DELISTED
Ensco Rowan plc
ESV
– –
-34,068
Closed -$291K
TSS
921
DELISTED
Total System Services, Inc.
TSS
– –
-13,289
Closed -$1.71M
RHT
922
DELISTED
Red Hat Inc
RHT
– –
-14,448
Closed -$2.71M
TCF
923
DELISTED
TCF Financial Corporation
TCF
– –
-28,400
Closed -$590K
33 34 35 36
37

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GCM
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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
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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.