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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$82.2M 3.72%
591,247
-37,400
-6% -$5.14M
AAPL icon
2
Apple
AAPL
$4.54T
$73.6M 3.33%
1,315,064
-123,200
-9% -$6.44M
AMZN icon
3
Amazon
AMZN
$2.92T
$55.8M 2.53%
643,300
-38,000
-6% -$3.52M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$33M 1.49%
185,400
-10,100
-5% -$1.92M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.1M 1.41%
149,507
-9,800
-6% -$2.02M
JPM icon
6
JPMorgan Chase
JPM
$935B
$29.5M 1.33%
250,250
-18,100
-7% -$2.05M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$28.8M 1.31%
473,280
-30,000
-6% -$1.78M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$28.2M 1.28%
461,620
-28,000
-6% -$1.66M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$26.5M 1.2%
204,843
-13,400
-6% -$1.77M
PG icon
10
Procter & Gamble
PG
$336B
$24.1M 1.09%
193,518
-11,500
-6% -$1.36M
V icon
11
Visa
V
$684B
$23.1M 1.04%
134,184
-9,200
-6% -$1.64M
XOM icon
12
ExxonMobil
XOM
$644B
$23.1M 1.04%
326,480
-20,700
-6% -$1.5M
T icon
13
AT&T
T
$159B
$21.3M 0.96%
745,494
-44,884
-6% -$1.19M
HD icon
14
Home Depot
HD
$331B
$19.7M 0.89%
84,942
-7,600
-8% -$1.66M
VZ icon
15
Verizon
VZ
$195B
$19.3M 0.87%
319,071
-19,500
-6% -$1.12M
BAC icon
16
Bank of America
BAC
$435B
$18.9M 0.86%
648,254
-87,800
-12% -$2.52M
MA icon
17
Mastercard
MA
$502B
$18.8M 0.85%
69,310
-4,700
-6% -$1.3M
DIS icon
18
Walt Disney
DIS
$167B
$18.2M 0.82%
139,355
-3,700
-3% -$512K
INTC icon
19
Intel
INTC
$455B
$17.8M 0.81%
345,470
-23,000
-6% -$1.13M
CVX icon
20
Chevron
CVX
$392B
$17.4M 0.79%
146,956
-8,700
-6% -$1.06M
MRK icon
21
Merck
MRK
$322B
$16.7M 0.76%
208,171
-13,519
-6% -$1.08M
CSCO icon
22
Cisco
CSCO
$457B
$16.3M 0.74%
330,324
-21,900
-6% -$1.14M
KO icon
23
Coca-Cola
KO
$377B
$16.1M 0.73%
296,270
-19,000
-6% -$1.02M
UNH icon
24
UnitedHealth
UNH
$376B
$15.9M 0.72%
73,370
-5,300
-7% -$1.28M
CMCSA icon
25
Comcast
CMCSA
$85B
$15.8M 0.71%
349,466
-20,600
-6% -$913K
1
2 3 4 5

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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.