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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
ANDV
276
DELISTED
Andeavor
ANDV
$1.9M 0.07%
12,392
-700
-5% -$103K
SCI icon
277
Service Corp International
SCI
$11.6B
$1.9M 0.07%
43,000
– –
LII icon
278
Lennox International
LII
$15.2B
$1.9M 0.07%
8,700
– –
KEY icon
279
KeyCorp
KEY
$24.4B
$1.88M 0.07%
94,687
-3,100
-3% -$64.4K
WPX
280
DELISTED
WPX Energy, Inc.
WPX
$1.88M 0.07%
93,600
– –
MSI icon
281
Motorola Solutions
MSI
$77.4B
$1.88M 0.07%
14,453
-500
-3% -$61.8K
SEIC icon
282
SEI Investments
SEIC
$12.6B
$1.88M 0.07%
30,700
– –
WEC icon
283
WEC Energy
WEC
$35.1B
$1.88M 0.07%
28,103
-1,000
-3% -$66.7K
UAL icon
284
United Airlines
UAL
$42.1B
$1.87M 0.07%
21,000
-1,300
-6% -$107K
AZO icon
285
AutoZone
AZO
$51.1B
$1.87M 0.07%
2,409
-100
-4% -$73.6K
IQV icon
286
IQVIA
IQV
$39.3B
$1.87M 0.07%
14,400
+1,000
+7% +$120K
DVN icon
287
Devon Energy
DVN
$47.3B
$1.86M 0.07%
46,635
-1,900
-4% -$80.8K
LUMN icon
288
Lumen
LUMN
$6.44B
$1.86M 0.07%
87,577
-2,100
-2% -$43.9K
RF icon
289
Regions Financial
RF
$26.8B
$1.84M 0.07%
100,113
-3,400
-3% -$64K
PPL
290
PPL Corp
PPL
$26.7B
$1.82M 0.07%
62,323
-1,700
-3% -$49.7K
CPAY icon
291
Corpay
CPAY
$25.7B
$1.82M 0.07%
8,000
-300
-4% -$65.5K
GGG icon
292
Graco
GGG
$13.5B
$1.82M 0.07%
39,300
– –
IP icon
293
International Paper
IP
$22B
$1.82M 0.07%
39,021
-1,162
-3% -$57.6K
CDK
294
DELISTED
CDK Global, Inc.
CDK
$1.81M 0.07%
29,000
– –
AFG icon
295
American Financial Group
AFG
$12.1B
$1.81M 0.07%
16,300
– –
GPN icon
296
Global Payments
GPN
$22.8B
$1.81M 0.07%
14,200
-500
-3% -$60.1K
EHC icon
297
Encompass Health
EHC
$12.4B
$1.81M 0.07%
29,149
– –
CERN
298
DELISTED
Cerner Corp
CERN
$1.81M 0.07%
28,076
-1,100
-4% -$70K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$1.81M 0.07%
22,545
-900
-4% -$65.8K
NUE icon
300
Nucor
NUE
$62.1B
$1.8M 0.07%
28,409
-900
-3% -$57.6K
10 11
12
13 14

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MAM
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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.