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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
+7.66%
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
$2.63B
AUM Growth
+$82.6M
Cap. Flow
-$83.3M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.31%
Holding
917
New
11
Increased
29
Reduced
492
Closed
10

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$1.29M
2
ANET icon
Arista Networks
ANET
+$1.14M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$1.13M
4
HQY icon
HealthEquity
HQY
+$1.07M
5
ADNT icon
Adient
ADNT
+$987K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.08M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.02M
4
CPRT icon
Copart
CPRT
+$1.76M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 15.95%
3 Healthcare 13.97%
4 Industrials 10.6%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$789B
$2.27M 0.09%
73,500
-4,700
-6% -$106K
GIS icon
227
General Mills
GIS
$19.7B
$2.27M 0.09%
52,812
+300
+0.6% +$13.6K
STE icon
228
Steris
STE
$23.1B
$2.27M 0.09%
19,817
– –
CGNX icon
229
Cognex
CGNX
$11.3B
$2.26M 0.09%
40,556
– –
TT icon
230
Trane Technologies
TT
$106B
$2.26M 0.09%
22,098
-900
-4% -$88K
UGI icon
231
UGI
UGI
$7.33B
$2.25M 0.09%
40,600
– –
AVB icon
232
AvalonBay Communities
AVB
$26.8B
$2.23M 0.08%
12,327
-400
-3% -$71.4K
TYL icon
233
Tyler Technologies
TYL
$12.8B
$2.23M 0.08%
9,100
+800
+10% +$190K
HPE icon
234
Hewlett Packard
HPE
$70.5B
$2.22M 0.08%
136,158
-8,300
-6% -$133K
LRCX icon
235
Lam Research
LRCX
$390B
$2.21M 0.08%
145,930
-4,000
-3% -$68.3K
ZBRA icon
236
Zebra Technologies
ZBRA
$17.8B
$2.21M 0.08%
12,500
– –
RGA icon
237
Reinsurance Group of America
RGA
$16.1B
$2.18M 0.08%
15,100
– –
WY icon
238
Weyerhaeuser
WY
$18.4B
$2.18M 0.08%
67,469
-2,200
-3% -$76.4K
EQR icon
239
Equity Residential
EQR
$25.1B
$2.17M 0.08%
32,788
-1,200
-4% -$79.4K
PH icon
240
Parker-Hannifin
PH
$135B
$2.17M 0.08%
11,810
-500
-4% -$85.9K
RHT
241
DELISTED
Red Hat Inc
RHT
$2.16M 0.08%
15,848
-500
-3% -$71.5K
MOH icon
242
Molina Healthcare
MOH
$10.3B
$2.15M 0.08%
14,430
+3,300
+30% +$421K
PCAR icon
243
PACCAR
PCAR
$70.1B
$2.14M 0.08%
47,105
-1,500
-3% -$66.2K
XEL icon
244
Xcel Energy
XEL
$48.8B
$2.14M 0.08%
45,328
-1,500
-3% -$70.8K
MTB icon
245
M&T Bank
MTB
$36.2B
$2.14M 0.08%
12,990
-900
-6% -$156K
WELL icon
246
Welltower
WELL
$171B
$2.13M 0.08%
33,198
-900
-3% -$58.1K
MNST icon
247
Monster Beverage
MNST
$88.5B
$2.13M 0.08%
73,200
-3,000
-4% -$90.2K
WST icon
248
West Pharmaceutical
WST
$24.9B
$2.13M 0.08%
17,232
– –
PCG icon
249
PG&E
PCG
$38.5B
$2.12M 0.08%
46,024
-1,500
-3% -$66.8K
ED icon
250
Consolidated Edison
ED
$39.9B
$2.11M 0.08%
27,752
-900
-3% -$70.9K
8 9
10
11 12

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New Mexico Educational Retirement Board's Q3 2018 Portfolio in Review

As of Q3 2018, New Mexico Educational Retirement Board held 917 positions worth $2.63B, up 3.2% from $2.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $83.3M in Q3 2018, closing 10 positions and reducing 492 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New Mexico Educational Retirement Board opened a new position in Exelixis worth $1.18M.

  • New Mexico Educational Retirement Board's largest Q3 2018 buy was Exelixis: 66,300 shares worth $1.18M.
  • New Mexico Educational Retirement Board added most to Williams Companies in Q3 2018, an estimated $853K increase.
  • New Mexico Educational Retirement Board's biggest Q3 2018 reduction was Apple, cutting an estimated $9.08M.
  • New Mexico Educational Retirement Board fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $2.02M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.63B portfolio in Q3 2018.
  • New Mexico Educational Retirement Board opened 11 new positions and closed 10 in Q3 2018.
  • New Mexico Educational Retirement Board's portfolio value rose 3.2% quarter-over-quarter to $2.63B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2018, filed 19 Nov 2018.