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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
LYV icon
301
Live Nation Entertainment
LYV
$42.1B
$1.37M 0.07%
27,883
-3,900
-12% -$206K
SYF icon
302
Synchrony
SYF
$25.6B
$1.36M 0.06%
58,049
-5,200
-8% -$141K
AMD icon
303
Advanced Micro Devices
AMD
$789B
$1.36M 0.06%
73,500
– –
HIG icon
304
Hartford Financial Services
HIG
$39.3B
$1.35M 0.06%
30,491
-1,400
-4% -$63K
AEE icon
305
Ameren
AEE
$30.1B
$1.35M 0.06%
20,746
-1,000
-5% -$66.7K
CGNX icon
306
Cognex
CGNX
$11.3B
$1.35M 0.06%
34,856
-5,700
-14% -$247K
TSN icon
307
Tyson Foods
TSN
$20.4B
$1.35M 0.06%
25,215
-1,300
-5% -$76.4K
BALL icon
308
Ball Corp
BALL
$16.8B
$1.34M 0.06%
29,228
-1,900
-6% -$88.8K
LHX icon
309
L3Harris
LHX
$53.4B
$1.34M 0.06%
9,956
-600
-6% -$90.6K
RSG icon
310
Republic Services
RSG
$66B
$1.34M 0.06%
18,545
-1,300
-7% -$95.2K
FITB
311
Fifth Third Bancorp
FITB
$51.8B
$1.33M 0.06%
56,730
-4,400
-7% -$116K
AME icon
312
Ametek
AME
$58.2B
$1.33M 0.06%
19,700
-900
-4% -$64.6K
ETR icon
313
Entergy
ETR
$50B
$1.32M 0.06%
30,798
-1,400
-4% -$59.6K
KEY icon
314
KeyCorp
KEY
$24.4B
$1.32M 0.06%
89,587
-5,100
-5% -$89.8K
INGR icon
315
Ingredion
INGR
$6.58B
$1.32M 0.06%
14,400
-2,500
-15% -$250K
NTAP icon
316
NetApp
NTAP
$37.2B
$1.32M 0.06%
22,051
-1,800
-8% -$129K
EVRG icon
317
Evergy
EVRG
$19.2B
$1.31M 0.06%
23,100
-1,100
-5% -$63.5K
ALGN icon
318
Align Technology
ALGN
$12.3B
$1.3M 0.06%
6,200
-200
-3% -$50.5K
BRO icon
319
Brown & Brown
BRO
$23.9B
$1.29M 0.06%
46,852
-6,900
-13% -$195K
AFG icon
320
American Financial Group
AFG
$12.1B
$1.29M 0.06%
14,200
-2,100
-13% -$211K
KRC icon
321
Kilroy Realty
KRC
$4.42B
$1.28M 0.06%
20,400
-2,800
-12% -$192K
FAST icon
322
Fastenal
FAST
$59.5B
$1.28M 0.06%
97,752
-4,800
-5% -$64.9K
EWBC icon
323
East-West Bancorp
EWBC
$18B
$1.27M 0.06%
29,293
-4,700
-14% -$244K
HSY icon
324
Hershey
HSY
$36.6B
$1.27M 0.06%
11,878
-600
-5% -$63.8K
VRSN icon
325
VeriSign
VRSN
$26.6B
$1.27M 0.06%
8,583
– –
11 12
13
14 15

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MAM
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LWCA
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JSW
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AS
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BWA
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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.