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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.1B
$2.17M 0.1%
16,245
-1,030
-6% -$133K
PPG icon
202
PPG Industries
PPG
$25.8B
$2.15M 0.1%
18,168
-1,200
-6% -$138K
ES icon
203
Eversource Energy
ES
$26.8B
$2.12M 0.1%
24,766
-1,200
-5% -$95.4K
STE icon
204
Steris
STE
$22.8B
$2.11M 0.1%
14,617
– –
SBAC icon
205
SBA Communications
SBAC
$19.3B
$2.1M 0.1%
8,700
-500
-5% -$124K
HLT icon
206
Hilton Worldwide
HLT
$72.3B
$2.1M 0.09%
22,500
-1,500
-6% -$142K
DLTR icon
207
Dollar Tree
DLTR
$24.6B
$2.09M 0.09%
18,313
-1,200
-6% -$126K
DLR icon
208
Digital Realty Trust
DLR
$72.5B
$2.09M 0.09%
16,100
-900
-5% -$109K
TROW icon
209
T. Rowe Price
TROW
$23.9B
$2.09M 0.09%
18,287
-1,100
-6% -$122K
VTR icon
210
Ventas
VTR
$45.4B
$2.08M 0.09%
28,476
-700
-2% -$49.7K
AZO icon
211
AutoZone
AZO
$49.6B
$2.07M 0.09%
1,909
-100
-5% -$112K
EIX icon
212
Edison International
EIX
$26.8B
$2.06M 0.09%
27,302
+600
+2% +$43.2K
PAYX icon
213
Paychex
PAYX
$42.5B
$2.04M 0.09%
24,698
-1,500
-6% -$125K
LUV icon
214
Southwest Airlines
LUV
$22.1B
$2.04M 0.09%
37,704
-3,100
-8% -$162K
TDY icon
215
Teledyne Technologies
TDY
$31.7B
$2.03M 0.09%
6,300
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$2.02M 0.09%
24,961
-1,900
-7% -$157K
MCK icon
217
McKesson
MCK
$105B
$2.01M 0.09%
14,691
-1,000
-6% -$142K
Y
218
DELISTED
Alleghany Corp
Y
$1.99M 0.09%
2,500
– –
VRSK icon
219
Verisk Analytics
VRSK
$23.3B
$1.99M 0.09%
12,600
-800
-6% -$124K
KLAC icon
220
KLA
KLAC
$272B
$1.99M 0.09%
124,800
-11,000
-8% -$154K
AMD icon
221
Advanced Micro Devices
AMD
$793B
$1.98M 0.09%
68,400
-3,800
-5% -$119K
TDG icon
222
TransDigm Group
TDG
$68.7B
$1.98M 0.09%
3,800
-200
-5% -$103K
TSN icon
223
Tyson Foods
TSN
$19.7B
$1.96M 0.09%
22,715
-1,500
-6% -$128K
WTW icon
224
Willis Towers Watson
WTW
$31.5B
$1.93M 0.09%
10,000
-600
-6% -$117K
TMUS icon
225
T-Mobile US
TMUS
$191B
$1.92M 0.09%
+24,400
New +$1.91M
7 8
9
10 11

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MAM
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JSW
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AS
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BCP
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BWA
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.