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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
SWKS icon
376
Skyworks Solutions
SWKS
$10.6B
$1.47M 0.06%
16,200
-600
-4% -$56.2K
HBAN icon
377
Huntington Bancshares
HBAN
$35.5B
$1.47M 0.06%
98,476
-4,500
-4% -$70.4K
NOV icon
378
NOV
NOV
$7B
$1.47M 0.06%
34,059
-1,000
-3% -$44.7K
EV
379
DELISTED
Eaton Vance Corp.
EV
$1.47M 0.06%
27,900
– –
RMD icon
380
ResMed
RMD
$30.7B
$1.47M 0.06%
12,700
-500
-4% -$54.8K
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.46M 0.06%
15,504
– –
LPT
382
DELISTED
Liberty Property Trust
LPT
$1.46M 0.06%
34,600
– –
SIVB
383
DELISTED
SVB Financial Group
SIVB
$1.46M 0.06%
4,700
-200
-4% -$63.1K
TSS
384
DELISTED
Total System Services, Inc.
TSS
$1.46M 0.06%
14,789
-500
-3% -$47K
ESS icon
385
Essex Property Trust
ESS
$18.5B
$1.46M 0.06%
5,900
-200
-3% -$48.2K
CBSH icon
386
Commerce Bancshares
CBSH
$8.5B
$1.45M 0.06%
32,474
– –
RS icon
387
Reliance Steel & Aluminium
RS
$21.6B
$1.45M 0.06%
16,975
– –
SBNY
388
DELISTED
Signature Bank
SBNY
$1.45M 0.06%
12,600
– –
O icon
389
Realty Income
O
$59.1B
$1.45M 0.06%
26,213
-825
-3% -$45.4K
RSG icon
390
Republic Services
RSG
$65.7B
$1.44M 0.05%
19,845
-900
-4% -$65.1K
ULTA icon
391
Ulta Beauty
ULTA
$24.3B
$1.44M 0.05%
5,100
-200
-4% -$51K
JBLU icon
392
JetBlue
JBLU
$2.29B
$1.44M 0.05%
74,200
– –
NEM icon
393
Newmont
NEM
$119B
$1.44M 0.05%
47,580
-1,600
-3% -$54.1K
RIG icon
394
Transocean
RIG
$5.82B
$1.43M 0.05%
102,800
– –
DNKN
395
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.43M 0.05%
19,400
– –
CW icon
396
Curtiss-Wright
CW
$25.5B
$1.43M 0.05%
10,400
– –
IDTI
397
DELISTED
Integrated Device Technology I
IDTI
$1.42M 0.05%
30,300
– –
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.2B
$1.42M 0.05%
21,532
-1,200
-5% -$74K
LIVN icon
399
LivaNova
LIVN
$4.2B
$1.41M 0.05%
11,400
+1,200
+12% +$142K
KLAC icon
400
KLA
KLAC
$259B
$1.41M 0.05%
138,800
-6,000
-4% -$65.6K
14 15
16
17 18

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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.