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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
KR icon
251
Kroger
KR
$34.8B
$2.11M 0.08%
72,510
-8,700
-11% -$259K
WAB icon
252
Wabtec
WAB
$49.3B
$2.11M 0.08%
20,080
– –
ROK icon
253
Rockwell Automation
ROK
$49B
$2.1M 0.08%
11,226
-600
-5% -$107K
PAYX icon
254
Paychex
PAYX
$42.7B
$2.1M 0.08%
28,498
-1,000
-3% -$71.9K
TDY icon
255
Teledyne Technologies
TDY
$32B
$2.07M 0.08%
8,400
– –
DLR icon
256
Digital Realty Trust
DLR
$71.7B
$2.07M 0.08%
18,400
-500
-3% -$59.9K
COL
257
DELISTED
Rockwell Collins
COL
$2.06M 0.08%
14,668
-400
-3% -$55.1K
EWBC icon
258
East-West Bancorp
EWBC
$18B
$2.05M 0.08%
33,993
– –
NTAP icon
259
NetApp
NTAP
$37.2B
$2.05M 0.08%
23,851
-900
-4% -$74.4K
FDS icon
260
Factset
FDS
$10.2B
$2.04M 0.08%
9,100
– –
RPM icon
261
RPM International
RPM
$15B
$2.03M 0.08%
31,300
– –
CPT icon
262
Camden Property Trust
CPT
$11.3B
$2.03M 0.08%
21,700
– –
WEX icon
263
WEX
WEX
$6.31B
$2.03M 0.08%
10,100
+700
+7% +$134K
CMI icon
264
Cummins
CMI
$88.7B
$2.02M 0.08%
13,804
-600
-4% -$84.5K
SWK icon
265
Stanley Black & Decker
SWK
$15.7B
$2.01M 0.08%
13,743
-400
-3% -$56.9K
HLT icon
266
Hilton Worldwide
HLT
$71.5B
$2.01M 0.08%
24,900
-1,200
-5% -$94.6K
A icon
267
Agilent Technologies
A
$41.2B
$2.01M 0.08%
28,493
-1,300
-4% -$86K
APTV icon
268
Aptiv
APTV
$10.3B
$1.98M 0.08%
23,600
-900
-4% -$82.2K
NVR icon
269
NVR
NVR
$17B
$1.98M 0.08%
800
– –
SYF icon
270
Synchrony
SYF
$25.6B
$1.97M 0.07%
63,249
-2,600
-4% -$82.8K
EIX icon
271
Edison International
EIX
$26.4B
$1.96M 0.07%
29,002
-1,000
-3% -$66.9K
RCL icon
272
Royal Caribbean
RCL
$85.6B
$1.96M 0.07%
15,100
-700
-4% -$82K
IDXX icon
273
Idexx Laboratories
IDXX
$46.2B
$1.92M 0.07%
7,700
-300
-4% -$72.8K
NTRS icon
274
Northern Trust
NTRS
$33.9B
$1.92M 0.07%
18,811
-800
-4% -$85.7K
AMP icon
275
Ameriprise Financial
AMP
$48.8B
$1.91M 0.07%
12,931
-600
-4% -$85.9K
9 10
11
12 13

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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.