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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
-12.9%
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
$2.1B
AUM Growth
-$529M
Cap. Flow
-$160M
Cap. Flow %
-7.6%
Top 10 Hldgs %
17.94%
Holding
923
New
16
Increased
13
Reduced
815
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.41M
2
CI icon
Cigna
CI
+$2.22M
3
FANG icon
Diamondback Energy
FANG
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.44M
5
MXIM
Maxim Integrated Products
MXIM
+$1.23M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$5.92M
2
AAPL icon
Apple
AAPL
+$4.93M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.75M
4
PX
Praxair Inc
PX
+$4.11M
5
AMZN icon
Amazon
AMZN
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 15.85%
3 Healthcare 14.78%
4 Industrials 10.1%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$16.1B
$1.81M 0.09%
12,900
-2,200
-15% -$312K
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$1.8M 0.09%
17,893
-824
-4% -$92.7K
HLT icon
228
Hilton Worldwide
HLT
$71.5B
$1.79M 0.09%
24,900
– –
PTC icon
229
PTC
PTC
$16B
$1.78M 0.08%
21,500
-3,300
-13% -$290K
VTR icon
230
Ventas
VTR
$47.9B
$1.78M 0.08%
30,376
-1,400
-4% -$82.5K
PAYX icon
231
Paychex
PAYX
$42.7B
$1.78M 0.08%
27,298
-1,200
-4% -$81.3K
FTV icon
232
Fortive
FTV
$18.6B
$1.77M 0.08%
41,564
-1,873
-4% -$88K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$1.76M 0.08%
61,300
+2,900
+5% +$90.9K
MTB icon
234
M&T Bank
MTB
$36.2B
$1.76M 0.08%
12,290
-700
-5% -$112K
ES icon
235
Eversource Energy
ES
$27.2B
$1.75M 0.08%
26,966
-1,300
-5% -$84.7K
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
$1.74M 0.08%
16,900
– –
ZBRA icon
237
Zebra Technologies
ZBRA
$17.8B
$1.74M 0.08%
10,900
-1,600
-13% -$266K
DFS
238
DELISTED
Discover Financial Services
DFS
$1.72M 0.08%
29,161
-2,000
-6% -$138K
CMI icon
239
Cummins
CMI
$88.7B
$1.71M 0.08%
12,804
-1,000
-7% -$141K
NVR icon
240
NVR
NVR
$17B
$1.71M 0.08%
700
-100
-13% -$236K
DTE icon
241
DTE Energy
DTE
$29.1B
$1.7M 0.08%
18,149
-823
-4% -$80.4K
PCAR icon
242
PACCAR
PCAR
$70.1B
$1.7M 0.08%
44,705
-2,400
-5% -$95.8K
CCL icon
243
Carnival Corporation Ltd
CCL
$39.7B
$1.69M 0.08%
34,367
-1,800
-5% -$103K
PH icon
244
Parker-Hannifin
PH
$135B
$1.69M 0.08%
11,310
-500
-4% -$80.9K
PPL
245
PPL Corp
PPL
$26.7B
$1.69M 0.08%
59,523
-2,800
-4% -$85.1K
WTW icon
246
Willis Towers Watson
WTW
$32B
$1.69M 0.08%
11,100
-700
-6% -$105K
CLX icon
247
Clorox
CLX
$12.7B
$1.68M 0.08%
10,875
-700
-6% -$109K
MNST icon
248
Monster Beverage
MNST
$88.4B
$1.67M 0.08%
67,800
-5,400
-7% -$147K
TRMB icon
249
Trimble
TRMB
$13.9B
$1.66M 0.08%
50,554
-7,800
-13% -$287K
CPT icon
250
Camden Property Trust
CPT
$11.1B
$1.66M 0.08%
18,800
-2,900
-13% -$266K
8 9
10
11 12

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USCWA
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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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New Mexico Educational Retirement Board's Q4 2018 Portfolio in Review

As of Q4 2018, New Mexico Educational Retirement Board held 923 positions worth $2.1B, down 20% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $160M in Q4 2018, closing 17 positions and reducing 815 holdings. Its most notable exit was Aetna Inc, an estimated $5.92M position sold in full.

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

Against the trend, New Mexico Educational Retirement Board opened a new position in Linde worth $7.32M.

  • New Mexico Educational Retirement Board's largest Q4 2018 buy was Linde: 46,886 shares worth $7.32M.
  • New Mexico Educational Retirement Board added most to Cigna in Q4 2018, an estimated $2.22M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2018 reduction was Apple, cutting an estimated $4.93M.
  • New Mexico Educational Retirement Board fully exited Aetna Inc in Q4 2018, selling an estimated $5.92M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.1B portfolio in Q4 2018.
  • New Mexico Educational Retirement Board opened 16 new positions and closed 17 in Q4 2018.
  • New Mexico Educational Retirement Board's portfolio value fell 20% quarter-over-quarter to $2.1B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2018, filed 28 Jan 2019.