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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
WAT icon
426
Waters Corp
WAT
$39.9B
$1.36M 0.05%
6,990
-300
-4% -$58.1K
LECO icon
427
Lincoln Electric
LECO
$15.4B
$1.35M 0.05%
14,500
– –
NBL
428
DELISTED
Noble Energy, Inc.
NBL
$1.35M 0.05%
43,234
-3,100
-7% -$99.3K
FAF icon
429
First American
FAF
$7.58B
$1.35M 0.05%
26,100
– –
COR icon
430
Cencora
COR
$61.2B
$1.34M 0.05%
14,541
-400
-3% -$34.6K
WSO icon
431
Watsco Inc
WSO
$13.6B
$1.34M 0.05%
7,500
– –
EVRG icon
432
Evergy
EVRG
$19.2B
$1.33M 0.05%
24,200
-800
-3% -$45.3K
MAN icon
433
ManpowerGroup
MAN
$2.63B
$1.32M 0.05%
15,400
– –
FHN icon
434
First Horizon
FHN
$12.1B
$1.32M 0.05%
76,649
– –
LNC icon
435
Lincoln National
LNC
$8.81B
$1.32M 0.05%
19,513
-600
-3% -$39.6K
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
$1.32M 0.05%
32,000
– –
VMC icon
437
Vulcan Materials
VMC
$36.9B
$1.31M 0.05%
11,819
-400
-3% -$46.4K
PBF icon
438
PBF Energy
PBF
$7.31B
$1.31M 0.05%
26,300
– –
SNPS icon
439
Synopsys
SNPS
$79.7B
$1.31M 0.05%
13,300
-400
-3% -$38.1K
DGX icon
440
Quest Diagnostics
DGX
$26.3B
$1.31M 0.05%
12,153
-400
-3% -$43.9K
ETR icon
441
Entergy
ETR
$50B
$1.31M 0.05%
32,198
-1,200
-4% -$49.6K
GPC icon
442
Genuine Parts
GPC
$18.7B
$1.3M 0.05%
13,121
-400
-3% -$39.2K
UTHR icon
443
United Therapeutics
UTHR
$23.1B
$1.3M 0.05%
10,200
– –
WH icon
444
Wyndham Hotels & Resorts
WH
$5.48B
$1.3M 0.05%
23,400
– –
CHD icon
445
Church & Dwight Co
CHD
$24.5B
$1.29M 0.05%
21,800
-700
-3% -$39.6K
SON icon
446
Sonoco
SON
$5.74B
$1.29M 0.05%
23,300
– –
DHI icon
447
D.R. Horton
DHI
$42.3B
$1.29M 0.05%
30,632
-900
-3% -$38.9K
TPR icon
448
Tapestry
TPR
$32.8B
$1.29M 0.05%
25,698
-600
-2% -$29.4K
GWR
449
DELISTED
Genesee & Wyoming Inc.
GWR
$1.29M 0.05%
14,130
– –
IT icon
450
Gartner
IT
$11.7B
$1.28M 0.05%
8,100
-500
-6% -$72.5K
16 17
18
19 20

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MAM
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BWA
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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.