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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
ACC
376
DELISTED
American Campus Communities, Inc.
ACC
$1.15M 0.05%
27,700
-4,300
-13% -$178K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$63.6B
$1.14M 0.05%
15,500
-800
-5% -$59.7K
EXPE icon
378
Expedia Group
EXPE
$37.3B
$1.14M 0.05%
10,128
-600
-6% -$71.8K
RGLD icon
379
Royal Gold
RGLD
$19.5B
$1.14M 0.05%
13,300
-2,000
-13% -$154K
CBSH icon
380
Commerce Bancshares
CBSH
$8.5B
$1.14M 0.05%
28,394
-4,080
-13% -$175K
CFR icon
381
Cullen/Frost Bankers
CFR
$10.2B
$1.13M 0.05%
12,900
-2,100
-14% -$204K
DCI icon
382
Donaldson
DCI
$11.4B
$1.13M 0.05%
26,100
-4,300
-14% -$222K
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.05%
10,995
-500
-4% -$52.8K
AAL icon
384
American Airlines Group
AAL
$10.6B
$1.12M 0.05%
34,900
-2,200
-6% -$76.6K
CONE
385
DELISTED
CyrusOne Inc Common Stock
CONE
$1.12M 0.05%
21,200
-2,000
-9% -$114K
HBAN icon
386
Huntington Bancshares
HBAN
$35.5B
$1.12M 0.05%
93,976
-4,500
-5% -$62.4K
MSCI icon
387
MSCI
MSCI
$40.9B
$1.12M 0.05%
7,600
-300
-4% -$45.7K
DOC icon
388
Healthpeak Properties
DOC
$14.8B
$1.12M 0.05%
39,977
-1,900
-5% -$52.6K
DEI icon
389
Douglas Emmett
DEI
$1.96B
$1.12M 0.05%
32,700
-4,700
-13% -$169K
TECH icon
390
Bio-Techne
TECH
$11.3B
$1.11M 0.05%
30,692
-4,400
-13% -$184K
VMC icon
391
Vulcan Materials
VMC
$36.9B
$1.11M 0.05%
11,219
-600
-5% -$60.8K
CRL icon
392
Charles River Laboratories
CRL
$12.8B
$1.1M 0.05%
9,757
-1,500
-13% -$188K
FICO icon
393
Fair Isaac
FICO
$22.5B
$1.1M 0.05%
5,900
-1,100
-16% -$215K
GWW icon
394
W.W. Grainger
GWW
$60.2B
$1.1M 0.05%
3,900
-600
-13% -$178K
HUBB icon
395
Hubbell
HUBB
$27.2B
$1.1M 0.05%
11,087
-1,800
-14% -$197K
GNTX icon
396
Gentex
GNTX
$5.07B
$1.1M 0.05%
54,400
-9,800
-15% -$205K
BBY icon
397
Best Buy
BBY
$17.3B
$1.1M 0.05%
20,721
-1,100
-5% -$71.9K
LH icon
398
Labcorp
LH
$25.9B
$1.1M 0.05%
10,102
-466
-4% -$62.4K
DNKN
399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.09M 0.05%
17,000
-2,400
-12% -$171K
RNR icon
400
RenaissanceRe
RNR
$13.4B
$1.09M 0.05%
8,147
-1,300
-14% -$170K
14 15
16
17 18

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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.