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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
DXC icon
326
DXC Technology
DXC
$1.73B
$1.27M 0.06%
23,896
-1,500
-6% -$104K
IDTI
327
DELISTED
Integrated Device Technology I
IDTI
$1.27M 0.06%
26,200
-4,100
-14% -$194K
NDSN icon
328
Nordson
NDSN
$17.3B
$1.26M 0.06%
10,600
-1,400
-12% -$172K
PARA
329
DELISTED
Paramount Global Class B
PARA
$1.26M 0.06%
28,857
-1,600
-5% -$85K
AMP icon
330
Ameriprise Financial
AMP
$48.8B
$1.26M 0.06%
12,031
-900
-7% -$113K
RF icon
331
Regions Financial
RF
$26.8B
$1.25M 0.06%
93,813
-6,300
-6% -$101K
CDK
332
DELISTED
CDK Global, Inc.
CDK
$1.25M 0.06%
26,200
-2,800
-10% -$148K
LPT
333
DELISTED
Liberty Property Trust
LPT
$1.25M 0.06%
29,900
-4,700
-14% -$203K
WAT icon
334
Waters Corp
WAT
$39.9B
$1.24M 0.06%
6,590
-400
-6% -$76K
FCX icon
335
Freeport-McMoran
FCX
$97.5B
$1.24M 0.06%
120,130
– –
ABMD
336
DELISTED
Abiomed Inc
ABMD
$1.24M 0.06%
3,800
– –
SEIC icon
337
SEI Investments
SEIC
$12.6B
$1.23M 0.06%
26,700
-4,000
-13% -$211K
EHC icon
338
Encompass Health
EHC
$12.4B
$1.23M 0.06%
25,126
-4,023
-14% -$229K
CTAS icon
339
Cintas
CTAS
$81.3B
$1.23M 0.06%
29,336
-1,600
-5% -$71.5K
K
340
DELISTED
Kellanova
K
$1.23M 0.06%
22,993
-746
-3% -$45K
WTRG icon
341
Essential Utilities
WTRG
$11.4B
$1.23M 0.06%
36,000
-5,700
-14% -$198K
LUMN icon
342
Lumen
LUMN
$6.44B
$1.23M 0.06%
80,877
-6,700
-8% -$128K
WAB icon
343
Wabtec
WAB
$49.3B
$1.22M 0.06%
17,380
-2,700
-13% -$236K
ARW icon
344
Arrow Electronics
ARW
$10.4B
$1.22M 0.06%
17,700
-2,800
-14% -$199K
POOL icon
345
Pool Corp
POOL
$7.5B
$1.22M 0.06%
8,200
-1,300
-14% -$195K
WEX icon
346
WEX
WEX
$6.31B
$1.22M 0.06%
8,700
-1,400
-14% -$230K
CSL icon
347
Carlisle Companies
CSL
$15.4B
$1.22M 0.06%
12,100
-2,200
-15% -$226K
VVC
348
DELISTED
Vectren Corporation
VVC
$1.21M 0.06%
16,800
-2,700
-14% -$193K
SABR icon
349
Sabre
SABR
$835M
$1.21M 0.06%
55,700
-3,500
-6% -$84.7K
CFG icon
350
Citizens Financial Group
CFG
$30.6B
$1.2M 0.06%
40,500
-2,700
-6% -$94.7K
12 13
14
15 16

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
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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.