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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
WRB icon
301
W.R. Berkley
WRB
$26.6B
$1.8M 0.07%
75,938
– –
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.8M 0.07%
39,200
-1,300
-3% -$59K
TECH icon
303
Bio-Techne
TECH
$11.3B
$1.79M 0.07%
35,092
– –
LHX icon
304
L3Harris
LHX
$53.4B
$1.79M 0.07%
10,556
-400
-4% -$63.6K
INGR icon
305
Ingredion
INGR
$6.58B
$1.77M 0.07%
16,900
– –
DCI icon
306
Donaldson
DCI
$11.4B
$1.77M 0.07%
30,400
– –
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$1.77M 0.07%
76,071
-2,300
-3% -$48.1K
DTE icon
308
DTE Energy
DTE
$29.1B
$1.76M 0.07%
18,972
-470
-2% -$43.8K
PARA
309
DELISTED
Paramount Global Class B
PARA
$1.75M 0.07%
30,457
-1,400
-4% -$77.3K
CSL icon
310
Carlisle Companies
CSL
$15.4B
$1.74M 0.07%
14,300
– –
CLX icon
311
Clorox
CLX
$12.7B
$1.74M 0.07%
11,575
-400
-3% -$56.8K
ES icon
312
Eversource Energy
ES
$27.2B
$1.74M 0.07%
28,266
-900
-3% -$55.1K
BBY icon
313
Best Buy
BBY
$17.3B
$1.73M 0.07%
21,821
-1,600
-7% -$124K
LYV icon
314
Live Nation Entertainment
LYV
$42.1B
$1.73M 0.07%
31,783
– –
DLTR icon
315
Dollar Tree
DLTR
$25.2B
$1.73M 0.07%
21,213
-600
-3% -$52.7K
VTR icon
316
Ventas
VTR
$47.9B
$1.73M 0.07%
31,776
-1,100
-3% -$63.7K
HUBB icon
317
Hubbell
HUBB
$27.2B
$1.72M 0.07%
12,887
– –
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.71M 0.07%
31,700
-1,700
-5% -$91.5K
ABMD
319
DELISTED
Abiomed Inc
ABMD
$1.71M 0.07%
3,800
-100
-3% -$39.4K
FITB
320
Fifth Third Bancorp
FITB
$51.8B
$1.71M 0.06%
61,130
-2,800
-4% -$82.2K
OGE icon
321
OGE Energy
OGE
$9.71B
$1.7M 0.06%
46,800
– –
FIVE icon
322
Five Below
FIVE
$13.5B
$1.69M 0.06%
13,000
– –
BXP icon
323
Boston Properties
BXP
$11.1B
$1.69M 0.06%
13,723
-500
-4% -$63.6K
VTRS icon
324
Viatris
VTRS
$18.9B
$1.68M 0.06%
45,949
-1,500
-3% -$56.3K
FCX icon
325
Freeport-McMoran
FCX
$97.5B
$1.67M 0.06%
120,130
-4,000
-3% -$60.4K
11 12
13
14 15

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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.