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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
TGT icon
101
Target
TGT
$69.2B
$4.22M 0.19%
39,516
-3,200
-7% -$304K
MS icon
102
Morgan Stanley
MS
$338B
$4.21M 0.19%
98,695
-7,700
-7% -$329K
RTN
103
DELISTED
Raytheon Company
RTN
$4.21M 0.19%
21,443
-1,700
-7% -$315K
PLD icon
104
Prologis
PLD
$133B
$4.15M 0.19%
48,670
-3,000
-6% -$248K
DE icon
105
Deere & Co
DE
$167B
$4.13M 0.19%
24,452
-1,600
-6% -$256K
DD icon
106
DuPont de Nemours
DD
$19.5B
$4.12M 0.19%
46,045
-3,027
-6% -$267K
CSX icon
107
CSX Corp
CSX
$92.5B
$4.11M 0.19%
178,068
-12,300
-6% -$286K
BLK icon
108
Blackrock
BLK
$178B
$4.07M 0.18%
9,139
-800
-8% -$356K
ICE icon
109
Intercontinental Exchange
ICE
$84.9B
$4.02M 0.18%
43,520
-3,100
-7% -$283K
AGN
110
DELISTED
Allergan plc
AGN
$3.99M 0.18%
23,729
-1,900
-7% -$310K
MRSH
111
Marsh
MRSH
$91.3B
$3.95M 0.18%
39,441
-1,900
-5% -$190K
ECL icon
112
Ecolab
ECL
$79.8B
$3.88M 0.18%
19,580
-1,200
-6% -$241K
SCHW
113
Charles Schwab
SCHW
$186B
$3.83M 0.17%
91,637
-5,600
-6% -$226K
GM icon
114
General Motors
GM
$78.4B
$3.81M 0.17%
101,800
-5,600
-5% -$215K
EQIX icon
115
Equinix
EQIX
$102B
$3.77M 0.17%
6,532
-300
-4% -$161K
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$3.76M 0.17%
26,493
-1,700
-6% -$234K
APD icon
117
Air Products & Chemicals
APD
$68.9B
$3.76M 0.17%
16,950
-1,000
-6% -$225K
AIG icon
118
American International
AIG
$40.4B
$3.74M 0.17%
67,105
-4,100
-6% -$227K
SPG icon
119
Simon Property Group
SPG
$71B
$3.71M 0.17%
23,845
-1,500
-6% -$233K
NSC icon
120
Norfolk Southern
NSC
$75.2B
$3.69M 0.17%
20,526
-1,400
-6% -$258K
MU icon
121
Micron Technology
MU
$981B
$3.66M 0.17%
85,425
-6,400
-7% -$289K
SLB icon
122
SLB Ltd
SLB
$79.7B
$3.65M 0.17%
106,901
-6,700
-6% -$245K
ITW icon
123
Illinois Tool Works
ITW
$83.5B
$3.62M 0.16%
23,150
-1,600
-6% -$243K
EXC icon
124
Exelon
EXC
$46.2B
$3.62M 0.16%
105,093
-6,309
-6% -$212K
AMAT icon
125
Applied Materials
AMAT
$417B
$3.6M 0.16%
72,186
-5,600
-7% -$270K
3 4
5
6 7

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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.