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
-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
CBRE icon
401
CBRE Group
CBRE
$42.9B
$1.08M 0.05%
26,999
– –
PRAH
402
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.08M 0.05%
11,700
-1,800
-13% -$182K
SON icon
403
Sonoco
SON
$5.74B
$1.07M 0.05%
20,200
-3,100
-13% -$170K
DNB
404
DELISTED
Dun & Bradstreet
DNB
$1.07M 0.05%
7,500
-1,200
-14% -$171K
COO icon
405
Cooper Companies
COO
$14.5B
$1.07M 0.05%
16,800
-800
-5% -$51.8K
L icon
406
Loews
L
$23.6B
$1.06M 0.05%
23,345
– –
SNPS icon
407
Synopsys
SNPS
$79.7B
$1.06M 0.05%
12,600
-700
-5% -$62.2K
ARE icon
408
Alexandria Real Estate Equities
ARE
$8.56B
$1.06M 0.05%
9,200
– –
MGM icon
409
MGM Resorts International
MGM
$11.2B
$1.05M 0.05%
43,500
-1,200
-3% -$31.3K
HST icon
410
Host Hotels & Resorts
HST
$16B
$1.05M 0.05%
63,183
-2,900
-4% -$54.3K
DRI icon
411
Darden Restaurants
DRI
$24.4B
$1.05M 0.05%
10,526
-500
-5% -$53.5K
HAE icon
412
Haemonetics
HAE
$4B
$1.05M 0.05%
10,500
-1,700
-14% -$179K
CDNS icon
413
Cadence Design Systems
CDNS
$93.4B
$1.05M 0.05%
24,100
-1,000
-4% -$43.4K
ARRS
414
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.05M 0.05%
34,272
-6,800
-17% -$189K
PCG icon
415
PG&E
PCG
$38.5B
$1.05M 0.05%
44,024
-2,000
-4% -$71.6K
RS icon
416
Reliance Steel & Aluminium
RS
$21.6B
$1.04M 0.05%
14,675
-2,300
-14% -$182K
KEYS icon
417
Keysight
KEYS
$58.3B
$1.04M 0.05%
16,800
-27,000
-62% -$1.62M
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.05%
72,671
-3,400
-4% -$60.7K
LECO icon
419
Lincoln Electric
LECO
$15.4B
$1.04M 0.05%
13,200
-1,300
-9% -$108K
MASI
420
DELISTED
Masimo
MASI
$1.04M 0.05%
9,700
-1,500
-13% -$167K
NATI
421
DELISTED
National Instruments Corp
NATI
$1.03M 0.05%
22,700
-2,500
-10% -$117K
ANSS
422
DELISTED
Ansys
ANSS
$1.03M 0.05%
7,200
-300
-4% -$46.6K
CE icon
423
Celanese
CE
$4.82B
$1.03M 0.05%
+11,400
New +$1.12M
NRG icon
424
NRG Energy
NRG
$24.8B
$1.02M 0.05%
25,862
-800
-3% -$30.6K
HSIC icon
425
Henry Schein
HSIC
$9.82B
$1.02M 0.05%
16,575
-893
-5% -$58.8K
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 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.