We are live on ! Find out more
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
DEI icon
401
Douglas Emmett
DEI
$1.96B
$1.41M 0.05%
37,400
– –
WCG
402
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.41M 0.05%
4,400
-6,100
-58% -$1.73M
TTWO icon
403
Take-Two Interactive
TTWO
$46.1B
$1.41M 0.05%
10,200
-300
-3% -$38.3K
EFX icon
404
Equifax
EFX
$21.4B
$1.4M 0.05%
10,755
-300
-3% -$39.1K
MSCI icon
405
MSCI
MSCI
$40.9B
$1.4M 0.05%
7,900
-700
-8% -$122K
MTD icon
406
Mettler-Toledo International
MTD
$28.6B
$1.4M 0.05%
2,300
-100
-4% -$58.8K
ANSS
407
DELISTED
Ansys
ANSS
$1.4M 0.05%
7,500
-200
-3% -$35.8K
EXPE icon
408
Expedia Group
EXPE
$37.3B
$1.4M 0.05%
10,728
-600
-5% -$77.9K
AWK icon
409
American Water Works
AWK
$26.9B
$1.4M 0.05%
15,900
-600
-4% -$52.8K
HAE icon
410
Haemonetics
HAE
$4B
$1.4M 0.05%
12,200
– –
PACW
411
DELISTED
PacWest Bancorp
PACW
$1.4M 0.05%
29,300
– –
MASI
412
DELISTED
Masimo
MASI
$1.4M 0.05%
11,200
– –
HST icon
413
Host Hotels & Resorts
HST
$16B
$1.39M 0.05%
66,083
-1,600
-2% -$33.8K
VVC
414
DELISTED
Vectren Corporation
VVC
$1.39M 0.05%
19,500
– –
PII icon
415
Polaris
PII
$4.07B
$1.39M 0.05%
13,800
– –
PFG icon
416
Principal Financial Group
PFG
$24.3B
$1.39M 0.05%
23,704
-1,100
-4% -$61.3K
BR icon
417
Broadridge
BR
$19B
$1.39M 0.05%
10,500
-400
-4% -$50.8K
CMA
418
DELISTED
Comerica
CMA
$1.38M 0.05%
15,314
-600
-4% -$57.2K
GNTX icon
419
Gentex
GNTX
$5.07B
$1.38M 0.05%
64,200
– –
OMC icon
420
Omnicom Group
OMC
$23.4B
$1.38M 0.05%
20,234
-1,000
-5% -$70.1K
AEE icon
421
Ameren
AEE
$30.1B
$1.38M 0.05%
21,746
-600
-3% -$37.8K
VRSN icon
422
VeriSign
VRSN
$26.6B
$1.37M 0.05%
8,583
+900
+12% +$138K
BALL icon
423
Ball Corp
BALL
$16.8B
$1.37M 0.05%
31,128
-1,100
-3% -$44.7K
BC icon
424
Brunswick
BC
$5.28B
$1.37M 0.05%
20,400
– –
ROL icon
425
Rollins
ROL
$18.2B
$1.37M 0.05%
50,625
– –
15 16
17
18 19

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.