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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
TRN icon
451
Trinity Industries
TRN
$2.38B
$1.28M 0.05%
48,615
– –
XYL icon
452
Xylem
XYL
$28.1B
$1.28M 0.05%
16,055
-500
-3% -$37.3K
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.05%
11,495
-400
-3% -$44.3K
MPT
454
Medical Properties Trust
MPT
$2.81B
$1.27M 0.05%
85,500
– –
HSY icon
455
Hershey
HSY
$36.6B
$1.27M 0.05%
12,478
-500
-4% -$49.4K
SNV
456
DELISTED
Synovus
SNV
$1.27M 0.05%
27,800
– –
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
$1.27M 0.05%
18,200
– –
MUR icon
458
Murphy Oil
MUR
$4.78B
$1.27M 0.05%
38,100
– –
WBS icon
459
Webster Financial
WBS
$12.8B
$1.27M 0.05%
21,548
– –
RNR icon
460
RenaissanceRe
RNR
$13.4B
$1.26M 0.05%
9,447
– –
X
461
DELISTED
US Steel
X
$1.26M 0.05%
41,400
– –
ITT icon
462
ITT
ITT
$19.1B
$1.26M 0.05%
20,500
– –
BKR icon
463
Baker Hughes
BKR
$61.1B
$1.25M 0.05%
37,092
-1,900
-5% -$62.9K
MGM icon
464
MGM Resorts International
MGM
$11.2B
$1.25M 0.05%
44,700
-2,300
-5% -$66.7K
PRI icon
465
Primerica
PRI
$9.89B
$1.24M 0.05%
10,300
– –
DNB
466
DELISTED
Dun & Bradstreet
DNB
$1.24M 0.05%
8,700
– –
AVT icon
467
Avnet
AVT
$7.92B
$1.24M 0.05%
27,600
– –
CMS icon
468
CMS Energy
CMS
$22.3B
$1.24M 0.05%
25,210
-800
-3% -$39K
THG icon
469
Hanover Insurance
THG
$7.98B
$1.23M 0.05%
10,000
– –
OSK icon
470
Oshkosh
OSK
$9.59B
$1.23M 0.05%
17,300
– –
ETFC
471
DELISTED
E*Trade Financial Corporation
ETFC
$1.23M 0.05%
23,504
-1,100
-4% -$64.5K
CA
472
DELISTED
CA, Inc.
CA
$1.23M 0.05%
27,827
-1,000
-3% -$43.1K
ACM icon
473
Aecom
ACM
$9.75B
$1.23M 0.05%
37,613
– –
URI icon
474
United Rentals
URI
$72.4B
$1.23M 0.05%
7,500
-300
-4% -$46.7K
DRI icon
475
Darden Restaurants
DRI
$24.4B
$1.23M 0.05%
11,026
-400
-4% -$45.1K
17 18
19
20 21

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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.