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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
MPC icon
151
Marathon Petroleum
MPC
$94.5B
$3.11M 0.14%
51,129
-4,100
-7% -$216K
KMI icon
152
Kinder Morgan
KMI
$70.1B
$3.1M 0.14%
150,230
-9,300
-6% -$191K
OXY icon
153
Occidental Petroleum
OXY
$59B
$3.07M 0.14%
69,109
+7,696
+13% +$364K
BNY
154
Bank of New York Mellon
BNY
$109B
$3.07M 0.14%
67,960
-4,000
-6% -$178K
AFL icon
155
Aflac
AFL
$60.7B
$3.01M 0.14%
57,506
-4,000
-7% -$211K
TRV icon
156
Travelers Companies
TRV
$78.3B
$3.01M 0.14%
20,228
-1,400
-6% -$208K
MET icon
157
MetLife
MET
$61.5B
$2.9M 0.13%
61,587
-16,900
-22% -$806K
SYY icon
158
Sysco
SYY
$40.3B
$2.89M 0.13%
36,444
-2,300
-6% -$169K
ROP icon
159
Roper Technologies
ROP
$39.5B
$2.87M 0.13%
8,041
-400
-5% -$145K
PSA icon
160
Public Storage
PSA
$60.7B
$2.84M 0.13%
11,565
-700
-6% -$176K
WELL icon
161
Welltower
WELL
$163B
$2.83M 0.13%
31,198
-500
-2% -$43.5K
PRU icon
162
Prudential Financial
PRU
$42.2B
$2.82M 0.13%
31,331
-2,200
-7% -$199K
ALL icon
163
Allstate
ALL
$66.3B
$2.79M 0.13%
25,684
-1,500
-6% -$157K
F icon
164
Ford
F
$55.7B
$2.77M 0.13%
302,305
-17,900
-6% -$170K
DOW icon
165
Dow Inc
DOW
$22.6B
$2.75M 0.12%
57,764
-3,800
-6% -$178K
VLO icon
166
Valero Energy
VLO
$93.3B
$2.75M 0.12%
32,216
-2,000
-6% -$162K
ETN icon
167
Eaton
ETN
$178B
$2.71M 0.12%
32,610
-2,100
-6% -$170K
FDX icon
168
FedEx
FDX
$76.3B
$2.7M 0.12%
18,536
-1,100
-6% -$177K
JCI icon
169
Johnson Controls International
JCI
$93.7B
$2.69M 0.12%
61,363
-13,400
-18% -$567K
LRCX icon
170
Lam Research
LRCX
$390B
$2.68M 0.12%
115,930
-9,000
-7% -$189K
YUM icon
171
Yum! Brands
YUM
$39.5B
$2.67M 0.12%
23,572
-1,500
-6% -$171K
STZ icon
172
Constellation Brands
STZ
$22.9B
$2.67M 0.12%
12,871
-800
-6% -$161K
HUM icon
173
Humana
HUM
$44.8B
$2.65M 0.12%
10,382
-700
-6% -$196K
DAL icon
174
Delta Air Lines
DAL
$59.5B
$2.65M 0.12%
46,000
-4,600
-9% -$272K
MAR icon
175
Marriott International
MAR
$91.1B
$2.65M 0.12%
21,311
-1,800
-8% -$239K
5 6
7
8 9

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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.