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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
AON icon
126
Aon
AON
$75.6B
$3.6M 0.16%
18,595
-1,100
-6% -$212K
LHX icon
127
L3Harris
LHX
$53.3B
$3.57M 0.16%
17,130
+7,474
+77% +$1.53M
AEP icon
128
American Electric Power
AEP
$67.3B
$3.56M 0.16%
38,038
-2,400
-6% -$218K
GPN icon
129
Global Payments
GPN
$22.7B
$3.54M 0.16%
22,298
+9,398
+73% +$1.53M
EW icon
130
Edwards Lifesciences
EW
$54B
$3.53M 0.16%
48,180
-3,000
-6% -$211K
BIIB icon
131
Biogen
BIIB
$30.1B
$3.49M 0.16%
14,974
-1,100
-7% -$256K
PGR icon
132
Progressive
PGR
$123B
$3.48M 0.16%
45,075
-2,800
-6% -$220K
WM icon
133
Waste Management
WM
$90.7B
$3.46M 0.16%
30,116
-1,800
-6% -$210K
ILMN icon
134
Illumina
ILMN
$29.1B
$3.44M 0.16%
11,616
-720
-6% -$212K
SHW icon
135
Sherwin-Williams
SHW
$88.5B
$3.42M 0.15%
18,663
-1,500
-7% -$255K
EL icon
136
Estee Lauder
EL
$31.8B
$3.36M 0.15%
16,874
-1,000
-6% -$191K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$134B
$3.35M 0.15%
19,800
-1,100
-5% -$195K
EOG icon
138
EOG Resources
EOG
$75.2B
$3.33M 0.15%
44,808
-2,700
-6% -$219K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 0.15%
59,915
-5,800
-9% -$311K
GD icon
140
General Dynamics
GD
$106B
$3.31M 0.15%
18,114
-4,100
-18% -$762K
PSX icon
141
Phillips 66
PSX
$89.5B
$3.3M 0.15%
32,228
-2,100
-6% -$210K
COF icon
142
Capital One
COF
$134B
$3.29M 0.15%
36,217
-2,100
-5% -$189K
BAX icon
143
Baxter International
BAX
$14.3B
$3.2M 0.14%
36,561
-2,500
-6% -$213K
ADI icon
144
Analog Devices
ADI
$188B
$3.18M 0.14%
28,491
-1,700
-6% -$192K
EMR icon
145
Emerson Electric
EMR
$91.7B
$3.17M 0.14%
47,400
-3,000
-6% -$189K
DG icon
146
Dollar General
DG
$26.5B
$3.16M 0.14%
19,900
-1,600
-7% -$231K
TFC icon
147
Truist Financial
TFC
$63.9B
$3.15M 0.14%
59,066
-3,500
-6% -$173K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$3.13M 0.14%
59,100
-3,500
-6% -$175K
SRE icon
149
Sempra
SRE
$55.9B
$3.12M 0.14%
42,282
-2,600
-6% -$182K
ROST icon
150
Ross Stores
ROST
$80.8B
$3.11M 0.14%
28,340
-2,000
-7% -$211K
4 5
6
7 8

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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.