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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
CB icon
76
Chubb
CB
$134B
$5.71M 0.26%
35,337
-2,200
-6% -$340K
CAT icon
77
Caterpillar
CAT
$388B
$5.57M 0.25%
44,102
-3,100
-7% -$394K
CHTR icon
78
Charter Communications
CHTR
$18.8B
$5.48M 0.25%
13,300
-900
-6% -$363K
GS icon
79
Goldman Sachs
GS
$301B
$5.44M 0.25%
26,239
-1,800
-6% -$376K
ADP icon
80
Automatic Data Processing
ADP
$108B
$5.42M 0.25%
33,543
-2,200
-6% -$363K
CELG
81
DELISTED
Celgene Corp
CELG
$5.41M 0.24%
54,430
-3,100
-5% -$295K
DUK icon
82
Duke Energy
DUK
$96.1B
$5.39M 0.24%
56,210
-3,400
-6% -$309K
INTU icon
83
Intuit
INTU
$92B
$5.33M 0.24%
20,028
-1,200
-6% -$330K
BDX icon
84
Becton Dickinson
BDX
$49.4B
$5.27M 0.24%
21,336
-1,230
-5% -$304K
TJX icon
85
TJX Companies
TJX
$172B
$5.22M 0.24%
93,580
-7,800
-8% -$425K
SYK icon
86
Stryker
SYK
$134B
$5.16M 0.23%
23,859
-1,500
-6% -$322K
D icon
87
Dominion Energy
D
$59.9B
$5.01M 0.23%
61,873
-3,600
-5% -$278K
COP icon
88
ConocoPhillips
COP
$151B
$4.97M 0.22%
87,156
-5,800
-6% -$330K
SO icon
89
Southern Company
SO
$106B
$4.96M 0.22%
80,337
-4,400
-5% -$255K
NOC icon
90
Northrop Grumman
NOC
$81.8B
$4.9M 0.22%
13,072
-800
-6% -$283K
PNC icon
91
PNC Financial Services
PNC
$101B
$4.88M 0.22%
34,849
-2,300
-6% -$312K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$4.87M 0.22%
66,230
-4,400
-6% -$319K
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$4.79M 0.22%
26,592
-1,500
-5% -$259K
ELV icon
94
Elevance Health
ELV
$84.7B
$4.75M 0.22%
19,796
-1,300
-6% -$356K
SPGI icon
95
S&P Global
SPGI
$120B
$4.66M 0.21%
19,026
-1,300
-6% -$325K
ZTS icon
96
Zoetis
ZTS
$31.1B
$4.61M 0.21%
36,975
-2,300
-6% -$278K
FISV
97
Fiserv Inc
FISV
$28B
$4.56M 0.21%
44,016
+11,900
+37% +$1.21M
CCI icon
98
Crown Castle
CCI
$31.3B
$4.46M 0.2%
32,100
-2,000
-6% -$277K
CI icon
99
Cigna
CI
$72.4B
$4.44M 0.2%
29,247
-1,900
-6% -$309K
BSX icon
100
Boston Scientific
BSX
$74.2B
$4.36M 0.2%
107,262
-6,300
-6% -$267K
2 3
4
5 6

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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.