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
SWKS icon
426
Skyworks Solutions
SWKS
$10.6B
$1.02M 0.05%
15,200
-1,000
-6% -$77.2K
XYL icon
427
Xylem
XYL
$28.1B
$1.02M 0.05%
15,255
-800
-5% -$55.3K
JBLU icon
428
JetBlue
JBLU
$2.29B
$1.02M 0.05%
63,300
-10,900
-15% -$190K
COR icon
429
Cencora
COR
$61.2B
$1.01M 0.05%
13,641
-900
-6% -$77.6K
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.01M 0.05%
4,300
-100
-2% -$26.8K
DHI icon
431
D.R. Horton
DHI
$42.3B
$1.01M 0.05%
29,232
-1,400
-5% -$51K
CC icon
432
Chemours
CC
$2.37B
$1.01M 0.05%
35,800
-5,900
-14% -$187K
EQT icon
433
EQT Corp
EQT
$32.3B
$1.01M 0.05%
53,400
+12,018
+29% +$244K
FAF icon
434
First American
FAF
$7.58B
$1.01M 0.05%
22,600
-3,500
-13% -$162K
EXPD icon
435
Expeditors International
EXPD
$23.2B
$1.01M 0.05%
14,800
-800
-5% -$56.2K
THG icon
436
Hanover Insurance
THG
$7.98B
$1M 0.05%
8,600
-1,400
-14% -$157K
GEN icon
437
Gen Digital
GEN
$17.5B
$999K 0.05%
52,897
-2,500
-5% -$51.7K
TTWO icon
438
Take-Two Interactive
TTWO
$46.1B
$999K 0.05%
9,700
-500
-5% -$57.6K
CHRW icon
439
C.H. Robinson
CHRW
$17.5B
$995K 0.05%
11,829
-600
-5% -$53.7K
CINF icon
440
Cincinnati Financial
CINF
$27.1B
$994K 0.05%
12,837
-500
-4% -$38.9K
PFG icon
441
Principal Financial Group
PFG
$24.3B
$994K 0.05%
22,504
-1,200
-5% -$59.1K
AAP icon
442
Advance Auto Parts
AAP
$3.49B
$992K 0.05%
6,300
-300
-5% -$50.1K
HRL icon
443
Hormel Foods
HRL
$13.8B
$986K 0.05%
23,096
-1,000
-4% -$43.1K
IT icon
444
Gartner
IT
$11.7B
$984K 0.05%
7,700
-400
-5% -$57.7K
CIEN icon
445
Ciena
CIEN
$58.4B
$980K 0.05%
28,900
-4,700
-14% -$149K
DVN icon
446
Devon Energy
DVN
$47.3B
$977K 0.05%
43,335
-3,300
-7% -$101K
EXR icon
447
Extra Space Storage
EXR
$31.6B
$977K 0.05%
10,800
-400
-4% -$36.4K
TXT icon
448
Textron
TXT
$15.4B
$971K 0.05%
21,107
-1,700
-7% -$95.5K
DGX icon
449
Quest Diagnostics
DGX
$26.3B
$970K 0.05%
11,653
-500
-4% -$46.9K
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
$970K 0.05%
22,104
-1,400
-6% -$68.6K
16 17
18
19 20

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.