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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
MKTX icon
351
MarketAxess Holdings
MKTX
$5.72B
$1.57M 0.06%
8,800
– –
CFR icon
352
Cullen/Frost Bankers
CFR
$10.2B
$1.57M 0.06%
15,000
+1,400
+10% +$155K
WDC icon
353
Western Digital
WDC
$150B
$1.56M 0.06%
35,343
-926
-3% -$46.9K
K
354
DELISTED
Kellanova
K
$1.56M 0.06%
23,739
-745
-3% -$50.2K
POST icon
355
Post Holdings
POST
$3.57B
$1.55M 0.06%
24,142
– –
JLL icon
356
Jones Lang LaSalle
JLL
$16.7B
$1.54M 0.06%
10,700
– –
SABR icon
357
Sabre
SABR
$835M
$1.54M 0.06%
59,200
– –
WTRG icon
358
Essential Utilities
WTRG
$11.4B
$1.54M 0.06%
41,700
– –
AAL icon
359
American Airlines Group
AAL
$10.6B
$1.53M 0.06%
37,100
-1,700
-4% -$66.4K
LAMR icon
360
Lamar Advertising Co
LAMR
$16.3B
$1.53M 0.06%
19,700
– –
CTAS icon
361
Cintas
CTAS
$81.3B
$1.53M 0.06%
30,936
-800
-3% -$41.3K
CTLT
362
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.06%
33,600
+2,300
+7% +$97.2K
OHI icon
363
Omega Healthcare
OHI
$14.7B
$1.52M 0.06%
46,500
– –
CRL icon
364
Charles River Laboratories
CRL
$12.8B
$1.51M 0.06%
11,257
– –
ARW icon
365
Arrow Electronics
ARW
$10.4B
$1.51M 0.06%
20,500
– –
AYI icon
366
Acuity Brands
AYI
$10.8B
$1.51M 0.06%
9,600
– –
CAH icon
367
Cardinal Health
CAH
$55.4B
$1.49M 0.06%
27,654
-1,400
-5% -$71.6K
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
$1.49M 0.06%
7,019
-200
-3% -$41.6K
ORI icon
369
Old Republic International
ORI
$10.4B
$1.49M 0.06%
66,600
+7,800
+13% +$168K
FAST icon
370
Fastenal
FAST
$59.5B
$1.49M 0.06%
102,552
-3,600
-3% -$51.3K
PRAH
371
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.49M 0.06%
13,500
+1,600
+13% +$167K
TTC icon
372
Toro Company
TTC
$9.49B
$1.49M 0.06%
24,800
– –
FE icon
373
FirstEnergy
FE
$27.5B
$1.49M 0.06%
39,940
-1,300
-3% -$47.5K
BIO icon
374
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.47M 0.06%
4,700
– –
CONE
375
DELISTED
CyrusOne Inc Common Stock
CONE
$1.47M 0.06%
23,200
– –
13 14
15
16 17

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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.