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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
POST icon
351
Post Holdings
POST
$3.57B
$1.2M 0.06%
20,628
-3,514
-15% -$212K
GPC icon
352
Genuine Parts
GPC
$18.7B
$1.2M 0.06%
12,521
-600
-5% -$59.4K
VTRS icon
353
Viatris
VTRS
$18.9B
$1.2M 0.06%
43,849
-2,100
-5% -$68K
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$1.2M 0.06%
+23,600
New +$1.23M
CMS icon
355
CMS Energy
CMS
$22.3B
$1.2M 0.06%
24,110
-1,100
-4% -$55.6K
FANG icon
356
Diamondback Energy
FANG
$52.7B
$1.2M 0.06%
+12,900
New +$1.44M
TTC icon
357
Toro Company
TTC
$9.49B
$1.19M 0.06%
21,300
-3,500
-14% -$203K
KLAC icon
358
KLA
KLAC
$259B
$1.19M 0.06%
132,800
-6,000
-4% -$55.9K
MTD icon
359
Mettler-Toledo International
MTD
$28.6B
$1.19M 0.06%
2,100
-200
-9% -$116K
MPT
360
Medical Properties Trust
MPT
$2.81B
$1.19M 0.06%
73,800
-11,700
-14% -$185K
HRC
361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.19M 0.06%
13,404
-2,100
-14% -$191K
EXEL icon
362
Exelixis
EXEL
$13.4B
$1.19M 0.06%
60,300
-6,000
-9% -$107K
ATR icon
363
AptarGroup
ATR
$8.61B
$1.19M 0.06%
12,600
-2,000
-14% -$204K
CNP icon
364
CenterPoint Energy
CNP
$26.8B
$1.18M 0.06%
41,897
+3,400
+9% +$94.9K
LAMR icon
365
Lamar Advertising Co
LAMR
$16.3B
$1.18M 0.06%
17,100
-2,600
-13% -$191K
ORI icon
366
Old Republic International
ORI
$10.4B
$1.18M 0.06%
57,500
-9,100
-14% -$195K
TER icon
367
Teradyne
TER
$59.3B
$1.18M 0.06%
37,700
-7,100
-16% -$241K
ULTA icon
368
Ulta Beauty
ULTA
$24.3B
$1.18M 0.06%
4,800
-300
-6% -$82.9K
CAH icon
369
Cardinal Health
CAH
$55.4B
$1.17M 0.06%
26,254
-1,400
-5% -$73K
JLL icon
370
Jones Lang LaSalle
JLL
$16.7B
$1.17M 0.06%
9,200
-1,500
-14% -$203K
TSS
371
DELISTED
Total System Services, Inc.
TSS
$1.16M 0.06%
14,289
-500
-3% -$44.3K
IFF icon
372
International Flavors & Fragrances
IFF
$21.9B
$1.16M 0.06%
8,627
+1,600
+23% +$221K
FIVE icon
373
Five Below
FIVE
$13.5B
$1.16M 0.06%
11,300
-1,700
-13% -$188K
SBNY
374
DELISTED
Signature Bank
SBNY
$1.15M 0.05%
11,200
-1,400
-11% -$158K
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
$1.15M 0.05%
6,619
-400
-6% -$77K
13 14
15
16 17

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USCWA
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MAM
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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.