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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
CTSH icon
176
Cognizant
CTSH
$25.7B
$2.64M 0.12%
43,878
-3,200
-7% -$202K
MCO icon
177
Moody's
MCO
$82.5B
$2.61M 0.12%
12,742
-900
-7% -$189K
XEL icon
178
Xcel Energy
XEL
$48.8B
$2.58M 0.12%
39,728
-2,400
-6% -$150K
GIS icon
179
General Mills
GIS
$19.9B
$2.55M 0.12%
46,212
-2,700
-6% -$146K
ADSK icon
180
Autodesk
ADSK
$52.3B
$2.5M 0.11%
16,957
-1,000
-6% -$156K
HCA icon
181
HCA Healthcare
HCA
$88.8B
$2.48M 0.11%
20,600
-1,300
-6% -$168K
EQR icon
182
Equity Residential
EQR
$24.3B
$2.47M 0.11%
28,588
-1,700
-6% -$139K
EBAY icon
183
eBay
EBAY
$46.5B
$2.46M 0.11%
63,248
-7,200
-10% -$289K
TEL icon
184
TE Connectivity
TEL
$62.6B
$2.42M 0.11%
26,000
-1,800
-6% -$166K
PEG icon
185
Public Service Enterprise Group
PEG
$37.7B
$2.42M 0.11%
38,999
-2,400
-6% -$143K
ORLY icon
186
O'Reilly Automotive
ORLY
$74.8B
$2.41M 0.11%
90,600
-6,000
-6% -$155K
NEM icon
187
Newmont
NEM
$125B
$2.4M 0.11%
63,280
-3,700
-6% -$144K
ED icon
188
Consolidated Edison
ED
$39.9B
$2.39M 0.11%
25,252
-1,100
-4% -$97.7K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$2.35M 0.11%
34,226
-2,100
-6% -$134K
OKE icon
190
Oneok
OKE
$57.5B
$2.35M 0.11%
31,860
-1,900
-6% -$134K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$2.32M 0.11%
56,300
-3,400
-6% -$139K
WEC icon
192
WEC Energy
WEC
$35.5B
$2.31M 0.1%
24,303
-1,500
-6% -$135K
AVB icon
193
AvalonBay Communities
AVB
$25.9B
$2.31M 0.1%
10,727
-600
-5% -$125K
TT icon
194
Trane Technologies
TT
$108B
$2.29M 0.1%
18,598
-1,200
-6% -$146K
WMB icon
195
Williams Companies
WMB
$89.6B
$2.25M 0.1%
93,528
-5,700
-6% -$144K
VFC icon
196
VF Corp
VFC
$5.75B
$2.24M 0.1%
25,176
-1,400
-5% -$120K
EA
197
DELISTED
Electronic Arts
EA
$2.24M 0.1%
22,863
-1,700
-7% -$160K
APH icon
198
Amphenol
APH
$209B
$2.22M 0.1%
92,160
-5,600
-6% -$129K
HPQ icon
199
HP
HPQ
$26.3B
$2.2M 0.1%
116,258
-9,400
-7% -$185K
MSI icon
200
Motorola Solutions
MSI
$76.8B
$2.17M 0.1%
12,753
-700
-5% -$120K
6 7
8
9 10

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MAM
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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.