New Mexico Educational Retirement Board Buys Steris PLC, Corteva Inc, L3Harris Technologies Inc, Sells DuPont de Nemours Inc, The Ultimate Software Group Inc, ARRIS International PLC

Santa Fe, NM, based Investment company New Mexico Educational Retirement Board (Current Portfolio) buys Steris PLC, Corteva Inc, L3Harris Technologies Inc, Fox Corp, Newmont Goldcorp Corp, sells DuPont de Nemours Inc, The Ultimate Software Group Inc, ARRIS International PLC, Bemis Co Inc, Apartment Investment & Management Co during the 3-months ended 2019Q2, according to the most recent filings of the investment company, New Mexico Educational Retirement Board. As of 2019Q2, New Mexico Educational Retirement Board owns 904 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

For the details of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's stock buys and sells, go to https://www.gurufocus.com/guru/new+mexico+educational+retirement+board/current-portfolio/portfolioportfolio

These are the top 5 holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD
  1. Microsoft Corp (MSFT) - 628,647 shares, 3.66% of the total portfolio. Shares reduced by 2.45%
  2. Apple Inc (AAPL) - 359,566 shares, 3.09% of the total portfolio. Shares reduced by 4.36%
  3. Amazon.com Inc (AMZN) - 34,065 shares, 2.80% of the total portfolio. Shares reduced by 1.73%
  4. Facebook Inc (FB) - 195,500 shares, 1.64% of the total portfolio. Shares reduced by 2.4%
  5. Berkshire Hathaway Inc (BRK.B) - 159,307 shares, 1.47% of the total portfolio. Shares reduced by 1.79%
New Purchase: Steris PLC (STE)

New Mexico Educational Retirement Board initiated holding in Steris PLC. The purchase prices were between $120.49 and $148.88, with an estimated average price of $133.43. The stock is now traded at around $144.61. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,617 shares as of .

New Purchase: Corteva Inc (CTVA)

New Mexico Educational Retirement Board initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.90. The impact to a portfolio due to this purchase was 0.08%. The holding were 61,597 shares as of .

New Purchase: L3Harris Technologies Inc (HRS)

New Mexico Educational Retirement Board initiated holding in L3Harris Technologies Inc. The purchase prices were between $141.53 and $176.42, with an estimated average price of $159.66. The stock is now traded at around $181.80. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,656 shares as of .

New Purchase: Fox Corp (FOXA)

New Mexico Educational Retirement Board initiated holding in Fox Corp. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $36.05. The impact to a portfolio due to this purchase was 0.05%. The holding were 28,868 shares as of .

New Purchase: EastGroup Properties Inc (EGP)

New Mexico Educational Retirement Board initiated holding in EastGroup Properties Inc. The purchase prices were between $109.18 and $118.19, with an estimated average price of $113.06. The stock is now traded at around $117.41. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,300 shares as of .

New Purchase: Trex Co Inc (TREX)

New Mexico Educational Retirement Board initiated holding in Trex Co Inc. The purchase prices were between $58.79 and $77.15, with an estimated average price of $67.87. The stock is now traded at around $79.68. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,200 shares as of .

Added: Newmont Goldcorp Corp (NEM)

New Mexico Educational Retirement Board added to a holding in Newmont Goldcorp Corp by 50.92%. The purchase prices were between $29.93 and $38.47, with an estimated average price of $33.76. The stock is now traded at around $37.42. The impact to a portfolio due to this purchase was 0.04%. The holding were 66,980 shares as of .

Added: Fastenal Co (FAST)

New Mexico Educational Retirement Board added to a holding in Fastenal Co by 95.82%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $28.56. The impact to a portfolio due to this purchase was 0.03%. The holding were 46,876 shares as of .

Added: Fluor Corp (FLR)

New Mexico Educational Retirement Board added to a holding in Fluor Corp by 105.61%. The purchase prices were between $27.72 and $41.56, with an estimated average price of $33.55. The stock is now traded at around $21.09. The impact to a portfolio due to this purchase was 0.02%. The holding were 24,100 shares as of .

Added: Mattel Inc (MAT)

New Mexico Educational Retirement Board added to a holding in Mattel Inc by 107.67%. The purchase prices were between $9.65 and $13.6, with an estimated average price of $11.74. The stock is now traded at around $12.63. The impact to a portfolio due to this purchase was 0.02%. The holding were 59,700 shares as of .

Added: Brighthouse Financial Inc (BHF)

New Mexico Educational Retirement Board added to a holding in Brighthouse Financial Inc by 103.51%. The purchase prices were between $33.66 and $42.83, with an estimated average price of $38.66. The stock is now traded at around $33.84. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,200 shares as of .

Added: First Financial Bankshares Inc (FFIN)

New Mexico Educational Retirement Board added to a holding in First Financial Bankshares Inc by 69.57%. The purchase prices were between $28.33 and $31.44, with an estimated average price of $30.08. The stock is now traded at around $30.62. The impact to a portfolio due to this purchase was 0.01%. The holding were 23,400 shares as of .

Sold Out: The Ultimate Software Group Inc (ULTI)

New Mexico Educational Retirement Board sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.

Sold Out: ARRIS International PLC (ARRS)

New Mexico Educational Retirement Board sold out a holding in ARRIS International PLC. The sale prices were between $31.61 and $31.66, with an estimated average price of $31.65.

Sold Out: Bemis Co Inc (BMS)

New Mexico Educational Retirement Board sold out a holding in Bemis Co Inc. The sale prices were between $55.12 and $59.53, with an estimated average price of $57.03.

Sold Out: Apartment Investment & Management Co (AIV1)

New Mexico Educational Retirement Board sold out a holding in Apartment Investment & Management Co. The sale prices were between $42.81 and $45.79, with an estimated average price of $44.57.

Sold Out: Realogy Holdings Corp (RLGY)

New Mexico Educational Retirement Board sold out a holding in Realogy Holdings Corp. The sale prices were between $6.55 and $13.11, with an estimated average price of $9.33.

Sold Out: Rowan Companies PLC (RDC)

New Mexico Educational Retirement Board sold out a holding in Rowan Companies PLC. The sale prices were between $10.9 and $11.48, with an estimated average price of $11.1.



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