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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
HES
326
DELISTED
Hess
HES
$1.67M 0.06%
23,303
-1,400
-6% -$92.3K
NDSN icon
327
Nordson
NDSN
$17.3B
$1.67M 0.06%
12,000
– –
CFG icon
328
Citizens Financial Group
CFG
$30.6B
$1.67M 0.06%
43,200
-1,700
-4% -$68.6K
VRSK icon
329
Verisk Analytics
VRSK
$25B
$1.66M 0.06%
13,800
-500
-3% -$58.2K
KRC icon
330
Kilroy Realty
KRC
$4.42B
$1.66M 0.06%
23,200
– –
WTW icon
331
Willis Towers Watson
WTW
$32B
$1.66M 0.06%
11,800
-400
-3% -$60.5K
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$1.66M 0.06%
58,400
-1,100
-2% -$38.9K
MCHP icon
333
Microchip Technology
MCHP
$46B
$1.66M 0.06%
42,000
-1,200
-3% -$53K
TER icon
334
Teradyne
TER
$59.3B
$1.66M 0.06%
44,800
– –
SBAC icon
335
SBA Communications
SBAC
$19.5B
$1.65M 0.06%
10,300
-400
-4% -$63.8K
EGN
336
DELISTED
Energen
EGN
$1.65M 0.06%
19,200
-3,600
-16% -$274K
CC icon
337
Chemours
CC
$2.37B
$1.65M 0.06%
41,700
– –
AME icon
338
Ametek
AME
$58.2B
$1.63M 0.06%
20,600
-700
-3% -$53.6K
TXT icon
339
Textron
TXT
$15.4B
$1.63M 0.06%
22,807
-1,300
-5% -$88.7K
APA icon
340
APA Corp
APA
$13.2B
$1.63M 0.06%
34,099
-1,100
-3% -$49.5K
NNN icon
341
NNN REIT
NNN
$8.99B
$1.62M 0.06%
36,100
– –
GWW icon
342
W.W. Grainger
GWW
$60.2B
$1.61M 0.06%
4,500
-200
-4% -$68.8K
TDG icon
343
TransDigm Group
TDG
$67.7B
$1.6M 0.06%
4,300
-200
-4% -$72K
FICO icon
344
Fair Isaac
FICO
$22.5B
$1.6M 0.06%
7,000
– –
HIG icon
345
Hartford Financial Services
HIG
$39.3B
$1.59M 0.06%
31,891
-1,000
-3% -$51.4K
BRO icon
346
Brown & Brown
BRO
$23.9B
$1.59M 0.06%
53,752
– –
POOL icon
347
Pool Corp
POOL
$7.5B
$1.58M 0.06%
9,500
– –
TSN icon
348
Tyson Foods
TSN
$20.4B
$1.58M 0.06%
26,515
-900
-3% -$56.3K
LH icon
349
Labcorp
LH
$25.9B
$1.58M 0.06%
10,568
-349
-3% -$53.1K
ATR icon
350
AptarGroup
ATR
$8.61B
$1.57M 0.06%
14,600
– –
12 13
14
15 16

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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.