October 27, 2020-New Mexico State Educational Retirement Commission acquired Wells Fargo, Citigroup, Steris PLC, sold Apple Inc, ServiceNow Inc, Aon PLC

The New Mexico Educational Retirement Commission (existing portfolio), an investment company in Santa Fe, New Mexico, acquired Wells Fargo, Citigroup, Steris PLC, Qualcomm, Goldman Sachs, Apple, ServiceNow, Aon, DexCom, Raytheon According to the latest document from the New Mexico State Education and Retirement Agency, the company’s investment company, the company is within three months of 2020Q3. As of the third quarter of 2020, the New Mexico Board of Education and Retirement has 905 stocks with a total value of $2.2 billion. These are the details of the sale.

• New purchases: TECD, HP, DHC, CPRI, CZR, M, CLB, CHX, UNIT, SKT, DNOW, ALEX, MTDR, REZI, GDOT, OASPQ, CVET, MDRX, SWN, PLT, PTEN, OII, MDP, GDP, GVA, DDS, cake, food, BBBY, SPB, MNKKQ,
• New position: MSFT, AMZN, JPM, GOOG, FB, BRK.B, GOOGL, JNJ, PG, V, BAC, XOM, T, HD, INTC, WFC, MA, CVX, VZ, DIS, CSCO, C, MRK, KO, CMCSA, PEP, PFE, UNH, BA, MCD, ABT, MDT, WMT, ACN, ADBE, AMGN, HON, IBM, NKE, ORCL, QCOM, SBUX, STE, TXN, UNP, PYPL, COST, DPZ, LLY, GS, NVDA, NFLX, LIN, TDY, TMO, TYL, USB, WRB, WST, ZBRA, PM, AVGO, CHTR, MMM, CB, AXP, AMT, CVS, CAT, FIS, COP, DHR, NEE, GILD, MDLZ, LYV, LMT, LOW, MS, NOC, ODFL, BKNG, CRM, UPS, MO, ADP, BDX, BIO, BIIB, BSX, SCHW, CME, CI, CL, CCI, DE, DD, DUK, FISV, GE, ICE, INTU, ISRG, MMC, SPGI, PNC, SO, TJX, TGT, ANTM, GM, ZTS, ATVI, AFL, APD, ALL, AEP, AIG, ADI, AMAT, AZO, BK, CSX, COF, CTSH, STZ, D, EOG, ETN, ECL, EMR, EQIX, EQR, EL, EXC, FDX, F, GD, LHX, WELL, HUM, ITW, ILMN, JCI, KMB, LRCX, MAR, MCK, MET, MU, MCO, NSC, ORLY, OXY, PGR, PRU, PSA, ROP, ROST, SLB, SHW, SPG, TRV, SYK, VLO, VRTX, WBA, WM, YUM, EBAY, DAL, DG, LYB, KMI, MPC, HLT, SYF, DOW, AES, AAP, A, AKAM, ALXN, ALGN, HES, AEE, AMP, ABC, AME, APH, ANSS, ADM, AJG, ATO, ADSK, AVB, BLL, BA X, BBY , BXP, CF, CHRW, CMS, CDNS, CPB, KMX, CAH, CE, CNP, CERN, CHD, CINF, CTAS, CTXS, CLX, TPR, CMA, DXC, CAG, ED, COO, CPRT, GLW, CMI , DHI, X-ray, DTE, DRI, DVA, DVN, DLTR, DOV, ETFC, EMN, EIX, EA, ETR, EFX, ESS, RE, EXPE, EXPD, EXR, FMC, FAST, FRT, FITB, FE, BEN, FCX, IT, GIS, GPC, GPN, HAL, MNST, HIG, PEAK, HSY, HPQ, HFC, HOLX, HST, HBAN, IDXX, INCY, TT, IP, JKHY, KLAC, KSU, K, key, KR, LH, LEN, LNC, MTB, MGM, MRO, MLM, MAS, MXIM, MKC, MTD, MCHP, MAA, TAP, MSI, MYL, NRG, NVR, NDAQ , NTAP, NEM, NI, NBL, ES, NTRS, NUE, OMC, OKE, PCAR, PPG, PPL, PH, PAYX, PNW, PXD, PFG, PEG, DGX, RJF, REG, RF, RSG, RMD, ROK , RCL, SBAC, SIVB, STX, SRE, SWKS, LUV, SWK, STT, NLOK, SNPS, SYY, TROW, TTWO, TFX, TXT, TSCO, TSN, UAL, UHS, VFC, VAR, VTR, VRSN, VNO , VMC, GWW, WAB, WAT, EVRG, WDC, WY, WMB, WLTW, WEC, WYNN, XEL, XLNX, ZBH, ZION, CMG, L, TDG, LDOS, BR, DFS, TEL, CXO, AWK, ULTA , MSCI, FTI, DISCK, FTNT, VRSK, CBOE, FRC, FLT, HCA, XYL, APTV, PSX, NCLH, CDW, TWTR, AAL, CFG, KEYS, KHC, HPE, FTV, LW, HWM, FOXA, CTVA , AMCR, AOS, ABMD, ALK, ALB, ARE, LNT, IVZ, APA, AIV, AIZ, AVY, BWA, BF.B, CBRE, COG, LUMN, DISCA, DRE, DISH, FFIV, FLIR, FLS, GPS , HRB, HAS, HSIC, HRL, INFO, IEX, IFF, IPG, IRM, JBHT, SJM, JNPR, KIM, KSS, LKQ, LEG, LB, MKTX, MHK, NOV, NWL, PKG, PBCT, PKI, PRGO , PVH, RL, PHM, PWR, O, RHI, WRK, ROL, SLG, SEE, SNA, TIF, GL, UAA, UDR, URI, UNM, WHR, XRX, HBI, WU, IPGP, NLSN, HII, MOS , FBHS, PNR, FANG, COTY, NWS, NWSA, ALLE, ANET, QRVO, UA, FOX,
• Reduce positions: AAPL, RTX, BMY, EW, TFC, TREX, FDS, FICO, MPW, RNR, TER, MASI, CTLT, ETSY, AMD, AMG, WTRG, BLK, BRO, CPT, CRL, CIEN, CGNX, GGG, HOG, MOH, MPWR, NKTR, NDSN, PB, RPM, POOL, TECH, TRMB, CONE, CABO, ETRN, Y, AMED, AFG, ATR, SAM, CACI, CSL, CASY, CNC, CHE, XEC, CBSH, NNN, INGR, CREE, DECK, DCI, EWBC, EGP, EXEL, CLGX, FR, FLO, GNTX, EHC, HRC, HUBB, ITT, JLL, KRC, KNX, LAMR, LII, LECO, MKSI, MANH, NATI, NYT, OGE, OHI, OSK, PTC, PENN, PII, REGN, RS, RGEN, RGLD, SEIC, SMG, XPO, SCI, SBNY, SON, SRCL, SNX, AAXN, THO, TTC, UGI, UBSI, UTHR, OLED, WSO, WSM, WEX, DEI, OC, ACM, RGA, FAF, COR, CZR, CZR, CZR, DNKN, POST, 5, ABBV, GRUB, CDK, PRAH, OLLI, Lite, PEN, AGCO, ALE, AYI, RAMP, NSP, ADS, ACC, ARW, ASH, ASB, AN, AVT, BXS, BOH, OZK, BKH, BLKB, BYD, BCO, BC, CBRL, VIAC, CMD, CRI, CATY, CHDN, CRUS, CLH, COHR, CMC, CMP, CNO, OFC, CUZ, CR, CFR, CW, LIVN, DLR, EXP, EV, EME, ENS, EPC, EPR, EQT, FNB, FHI, FCFS, PACW, FFIN, FHN, FLR, FL, GATX, TGNA, GT, HAE, HAIN, HWC, THG, HE, HR, HCSG, HELE, MLHR, HIW, ICUI, IIVI, IDA, IART, IBOC, JCOM, JBL, JBLU, JW.A, KBH, KMT, KEX, SR, LANC, LSTR, LM, JEF, LFUS, LPX, MDU, MSM, MAC, CLI, MAN, MTZ, MAT, MMS, MSA, MTX, NCR, NFG, NJR, NYCB, JWN, NWE, NUS, NUVA, ORI, OLN, ASGN, PNM, PSB, PZ ZA, PDCO, PNFP, PCH, PBH, STL, RYN, RBC, R, SLM, SAFM, SIGI, SMTC, SXT, SLGN, SLAB, SKX, SWX, LSI, STLD, SF, SYNA, SNV, TCF, TCO, TDS, TPX, THC, TTEK, TCBI, TXRH, GEO, TKR, TOL, ACIW, THS, WEN, TRMK, UMBF, UMPQ, KMPR, VLY, VMI, VSAT, VSH, WAFD, WBS, WRI, WERN, WTFC, WWD, INT, WWE, AAN, HOMB, WYND, EVR, CVLT, KBR, FSLR, TMUS, IBKR, TDC, PY9, DAN, CFX, TREE, LOGM, KAR, PEB, PRI, SIX, SBRA, VC, ACHC, VAC, TRIP, WPX, GMED, SRC, TPH, SFM, MUSA, SAIC, BRX, OGS, SABR, HQY, AVNS, SYNH, ENR, CC, NGVT, VVV, ADNT, PK, AM, JHG, JBGS, NVT, WH, PRSP, PLD, ATI, AEO, BDC, CBT, CCL, CRS, CAR, CNX, CXW, ATGE, DLX, DKS, UFS, DY, FULT, GRMN, GNW, GEF, HNI, SVC, IDCC, JACK, J, LGND, MCY, MUR, NTCT or OR, MD, PPC, SGMS, TEX, TR, RIG, TRN, X, URBN, GHC, WW, WOR, SBH, CNK, AMCX, YELP, PBF, NAVI, UE, BKR, BHF, DLPH,
• sold out: Now, SON, DXCM, QDEL, CDAY, GNRC, SEDG, OTIS, LEA, LHCG, CARR, STOR, PCTY, ARWR, BJ, CCMP, PAYC, ESNT, RH, DAR, FCN, LVS, MRCY, MIDD, LOPE, HXL, GBCI, RLI, STRA, DOC, QLYS, ENPH, HPP, TMHC, CHH, 2ER, UNVR, IR, COLM, OI, X9P, CIT,

For more information about the New Mexico Educational Retirement Commission stock trading, please visit https://www.gurufocus.com/guru/new+mexico+educational+retirement+board/current-portfolio/portfolio

These are the top 5 stocks of the New Mexico State Educational Retirement Commission

1. Microsoft (MSFT)-591,247 shares, accounting for 3.73% of the total investment portfolio. The added shares increased by 15.17%
2. Apple (AAPL)-328,766 shares, accounting for 3.34% of the total investment portfolio. Share price decreased by 70.2%
3. Amazon.com Inc (AMZN)-32,165 shares, 2.53% of the total investment portfolio. 13.40% increase
4. Facebook Inc (FB)-185,400 shares, accounting for 1.50% of the total investment portfolio. Joined shares increased by 14.48%
5. Berkshire Hathaway (BRK.B)-149,507 shares, accounting for 1.41% of the total investment portfolio. Joined shares increased by 13.56%

Newly purchased product: Tech Data Corp (TECD)

The New Mexico State Educational Retirement Commission begins to hold shares in Tech Data Corp. The purchase price is between US$144.9 and US$144.9, with an estimated average price of US$144.9. The stock is currently trading at approximately $144.90. The impact of this purchase on the portfolio is 0.03%. As of 2004, the company held 6,500 shares.

Newly purchased product: ChampionX Corp (CHX)

The New Mexico Educational Retirement Commission begins to hold shares in ChampionX Corp. The purchase price is between US$7.97 and US$11.25, with an estimated average price of US$9.64. The stock is currently trading at approximately $7.60. The impact of this purchase on the portfolio is 0.02%. As of the end of 2007, the company held 13,400 shares.

Newly purchased product: Core Laboratories NV (CLB)

The New Mexico Educational Retirement Commission begins to take a controlling stake in Core Laboratories NV. The purchase price is between $15.26 and $24.93, with an estimated average price of $20.97. The stock is currently trading at approximately $15.23. The impact of this purchase on the portfolio is 0.02%. As of the end of 2007, the company held 7,700 shares.

Newly purchased product: Helmerich & Payne Inc (HP)

The New Mexico Educational Retirement Commission begins to hold shares in Helmerich & Payne Inc. The purchase price is between US$13.97 and US$20.48, with an estimated average price of US$17.41. The stock is currently trading at approximately $14.92. The impact of this purchase on the portfolio is 0.02%. As of 2007, the company held 8,512 shares.

Newly purchased product: Capri Holdings Ltd (CPRI)

The New Mexico Educational Retirement Commission begins to hold Capri Holdings Ltd. The purchase price is between US$14.01 and US$21.89, with an estimated average price of US$16.93. The stock is currently trading at approximately $22.51. The impact of this purchase on the portfolio is 0.02%. As of the end of 2008, the company held 11,600 shares.

Newly purchased product: Caesars Entertainment Inc (CZR)

The New Mexico Educational Retirement Commission begins to hold a controlling stake in Caesars Entertainment Inc. The purchase price is between US$29.74 and US$58.98, with an estimated average price of US$43.98. The stock is currently trading at approximately $47.95. The impact of this purchase on the portfolio is 0.02%. As of the end of 2008, the shares held were 11,200 shares.

Add: Wells Fargo Bank (WFC)

The New Mexico Educational Retirement Commission increased its holdings in Wells Fargo Bank by 20.48%. The purchase price is between $22.83 and $26.35, with an estimated average price of $24.66. The stock is currently trading at approximately $21.96. The impact of this purchase on the investment portfolio is 0.12%. As of December 31, 2006, 312,066 shares held.

New: Citigroup (C)

The New Mexico Education and Retirement Commission increased Citigroup’s shares by 21.44%. The purchase price is between US$41.85 and US$53.76, with an estimated average price of US$49.87. The stock is currently trading at approximately $42.14. The impact of this purchase on the portfolio is 0.1%. As of the end of 2008, the shares held were 178,426 shares.

New: Qualcomm (QCOM)

The New Mexico Education and Retirement Commission increased Qualcomm’s shares by 22.05%. The purchase price is between US$88.89 and US$123.18, with an estimated average price of US$106.72. The stock is currently trading at approximately $125.91. The impact of this purchase on the investment portfolio is 0.06%. As of the end of 2004, the company held 93,807 shares.

Added: Steris PLC (STE)

The New Mexico State Educational Retirement Commission increased Steris PLC’s shares by 154.21%. The purchase price is between US$150.16 and US$176.19, with an estimated average price of US$159.77. The stock is currently trading at approximately US$185.42. The impact of this purchase on the investment portfolio is 0.06%. As of the end of 2004, the company held 14,617 shares.

Added: Western Pharmaceutical Services Company (WST)

The New Mexico Educational Retirement Commission increased West Pharmaceutical Services Inc.’s shares by 156.64%. The purchase price is between US$224.99 and US$288.02, with an estimated average price of US$264.1. The stock is currently trading at approximately US$285.28. The impact of this purchase on the investment portfolio is 0.05%. As of December 31, 2007, the number of shares held was 12,832.

Supplement: Goldman Sachs Group (GS)

The New Mexico Board of Education and Retirement increased its shares in Goldman Sachs Corporation by 22.10%. The purchase price is between US$186.12 and US$216.9, with an estimated average price of US$203.48. The stock is currently trading at approximately US$196.21. The impact of this purchase on the investment portfolio is 0.05%. As of 2004, the company held 26,239 shares.

Sold out: ServiceNow Inc (now)

The New Mexico Educational Retirement Commission sold shares in ServiceNow Inc. The selling price is between US$401.87 and US$499.69, with an estimated average price of US$446.12.

Sold out: any PLC (any)

The New Mexico State Educational Retirement Commission sold out shares of Aon PLC. The selling price is between US$190.17 and US$209.73, with an estimated average price of US$199.63.

Sold Out: DexCom Inc (DXCM)

The New Mexico Educational Retirement Commission sold shares in DexCom Inc. The selling price is between US$382.03 and US$451.79, with an estimated average price of US$417.45.

Sold Out: Quidel Corp (QDEL)

The New Mexico Department of Education and Retirement sold shares in Quidel Corp. The selling price is between US$151.99 and US$301.96, with an estimated average price of US$222.17.

Sold Out: Ceridian HCM Holding Inc (CDAY)

The New Mexico Educational Retirement Commission sold Ceridian HCM Holding Inc.’s shares. The selling price ranges from US$69.25 to US$85.34, with an estimated average price of US$78.23.

Sold Out: Generac Holdings Inc (GNRC)

The New Mexico Department of Education and Retirement sold shares of Generac Holdings Inc. The selling price is between US$121.09 and US$193.64, with an estimated average price of US$164.15.

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