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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
SCI icon
276
Service Corp International
SCI
$11.6B
$1.47M 0.07%
36,500
-6,500
-15% -$282K
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.46M 0.07%
30,400
-1,300
-4% -$66.5K
MOH icon
278
Molina Healthcare
MOH
$10.3B
$1.46M 0.07%
12,530
-1,900
-13% -$249K
WST icon
279
West Pharmaceutical
WST
$24.9B
$1.45M 0.07%
14,832
-2,400
-14% -$260K
TYL icon
280
Tyler Technologies
TYL
$12.8B
$1.45M 0.07%
7,800
-1,300
-14% -$257K
MCHP icon
281
Microchip Technology
MCHP
$46B
$1.45M 0.07%
40,200
-1,800
-4% -$63.6K
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.2B
$1.44M 0.07%
20,732
-800
-4% -$57.4K
WRB icon
283
W.R. Berkley
WRB
$26.6B
$1.44M 0.07%
65,813
-10,125
-13% -$228K
RCL icon
284
Royal Caribbean
RCL
$85.6B
$1.43M 0.07%
14,600
-500
-3% -$54.8K
STLD icon
285
Steel Dynamics
STLD
$37.6B
$1.43M 0.07%
47,500
-7,800
-14% -$295K
OHI icon
286
Omega Healthcare
OHI
$14.7B
$1.42M 0.07%
40,500
-6,000
-13% -$208K
GGG icon
287
Graco
GGG
$13.5B
$1.42M 0.07%
33,800
-5,500
-14% -$230K
WY icon
288
Weyerhaeuser
WY
$18.4B
$1.41M 0.07%
64,469
-3,000
-4% -$79.9K
IP icon
289
International Paper
IP
$22B
$1.41M 0.07%
36,804
-2,217
-6% -$93.1K
OMC icon
290
Omnicom Group
OMC
$23.4B
$1.4M 0.07%
19,134
-1,100
-5% -$81.6K
AWK icon
291
American Water Works
AWK
$26.9B
$1.4M 0.07%
15,400
-500
-3% -$45.6K
NUE icon
292
Nucor
NUE
$62.1B
$1.39M 0.07%
26,909
-1,500
-5% -$88.7K
TDG icon
293
TransDigm Group
TDG
$67.7B
$1.39M 0.07%
4,100
-200
-5% -$68.6K
CPAY icon
294
Corpay
CPAY
$25.7B
$1.39M 0.07%
7,500
-500
-6% -$97.7K
GPN icon
295
Global Payments
GPN
$22.8B
$1.39M 0.07%
13,500
-700
-5% -$77.1K
RMD icon
296
ResMed
RMD
$30.7B
$1.39M 0.07%
12,200
-500
-4% -$53.6K
APTV icon
297
Aptiv
APTV
$10.3B
$1.39M 0.07%
22,500
-1,100
-5% -$79.7K
IDXX icon
298
Idexx Laboratories
IDXX
$46.2B
$1.38M 0.07%
7,400
-300
-4% -$61.5K
CHD icon
299
Church & Dwight Co
CHD
$24.5B
$1.37M 0.07%
20,900
-900
-4% -$57K
ESS icon
300
Essex Property Trust
ESS
$18.5B
$1.37M 0.07%
5,600
-300
-5% -$75.6K
10 11
12
13 14

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MAM
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LWCA
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JSW
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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.