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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
HPE icon
251
Hewlett Packard
HPE
$70.5B
$1.66M 0.08%
125,258
-10,900
-8% -$163K
ODFL icon
252
Old Dominion Freight Line
ODFL
$44.9B
$1.64M 0.08%
39,828
-8,100
-17% -$359K
UAL icon
253
United Airlines
UAL
$42.1B
$1.63M 0.08%
19,500
-1,500
-7% -$132K
MKTX icon
254
MarketAxess Holdings
MKTX
$5.72B
$1.61M 0.08%
7,600
-1,200
-14% -$248K
IQV icon
255
IQVIA
IQV
$39.3B
$1.6M 0.08%
13,800
-600
-4% -$72.7K
LDOS icon
256
Leidos
LDOS
$17.3B
$1.6M 0.08%
30,400
-4,800
-14% -$298K
LII icon
257
Lennox International
LII
$15.2B
$1.6M 0.08%
7,300
-1,400
-16% -$296K
MSI icon
258
Motorola Solutions
MSI
$77.4B
$1.59M 0.08%
13,853
-600
-4% -$74.5K
RPM icon
259
RPM International
RPM
$15B
$1.59M 0.08%
27,000
-4,300
-14% -$263K
SBAC icon
260
SBA Communications
SBAC
$19.5B
$1.59M 0.08%
9,800
-500
-5% -$81.4K
ROK icon
261
Rockwell Automation
ROK
$49B
$1.58M 0.08%
10,526
-700
-6% -$117K
OGE icon
262
OGE Energy
OGE
$9.71B
$1.58M 0.08%
40,400
-6,400
-14% -$246K
EIX icon
263
Edison International
EIX
$26.4B
$1.57M 0.07%
27,702
-1,300
-4% -$80.8K
NEM icon
264
Newmont
NEM
$119B
$1.57M 0.07%
45,380
-2,200
-5% -$71.3K
NTRS icon
265
Northern Trust
NTRS
$33.9B
$1.57M 0.07%
18,811
– –
SWK icon
266
Stanley Black & Decker
SWK
$15.7B
$1.56M 0.07%
13,043
-700
-5% -$87.4K
FDS icon
267
Factset
FDS
$10.2B
$1.56M 0.07%
7,800
-1,300
-14% -$286K
O icon
268
Realty Income
O
$59.1B
$1.56M 0.07%
25,490
-723
-3% -$43.2K
NNN icon
269
NNN REIT
NNN
$8.99B
$1.54M 0.07%
31,800
-4,300
-12% -$205K
ULTI
270
DELISTED
Ultimate Software Group Inc
ULTI
$1.54M 0.07%
6,300
-1,000
-14% -$265K
TDY icon
271
Teledyne Technologies
TDY
$32B
$1.51M 0.07%
7,300
-1,100
-13% -$241K
VRSK icon
272
Verisk Analytics
VRSK
$25B
$1.5M 0.07%
13,800
– –
FE icon
273
FirstEnergy
FE
$27.5B
$1.5M 0.07%
39,940
– –
BXP icon
274
Boston Properties
BXP
$11.1B
$1.48M 0.07%
13,123
-600
-4% -$72.7K
CERN
275
DELISTED
Cerner Corp
CERN
$1.47M 0.07%
28,076
– –
9 10
11
12 13

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MAM
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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.