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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
-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
EPR icon
451
EPR Properties
EPR
$4.77B
$960K 0.05%
15,000
-2,400
-14% -$165K
UTHR icon
452
United Therapeutics
UTHR
$23.1B
$958K 0.05%
8,800
-1,400
-14% -$162K
LEN icon
453
Lennar Class A
LEN
$21.2B
$956K 0.05%
25,216
– –
EFX icon
454
Equifax
EFX
$21.4B
$955K 0.05%
10,255
-500
-5% -$53.2K
HOLX
455
DELISTED
Hologic
HOLX
$954K 0.05%
23,200
-1,100
-5% -$45.1K
INCY icon
456
Incyte
INCY
$24.4B
$954K 0.05%
15,000
-700
-4% -$45.5K
BR icon
457
Broadridge
BR
$19B
$953K 0.05%
9,900
-600
-6% -$65K
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$9.42B
$952K 0.05%
4,100
-600
-13% -$161K
CMA
459
DELISTED
Comerica
CMA
$949K 0.05%
13,814
-1,500
-10% -$119K
IDA icon
460
Idacorp
IDA
$8.2B
$949K 0.05%
10,200
-1,600
-14% -$156K
CASY icon
461
Casey's General Stores
CASY
$30.9B
$948K 0.05%
7,400
-1,400
-16% -$178K
MDU icon
462
MDU Resources
MDU
$4.32B
$946K 0.05%
104,406
-16,043
-13% -$157K
LNC icon
463
Lincoln National
LNC
$8.81B
$945K 0.05%
18,413
-1,100
-6% -$66.9K
KMX icon
464
CarMax
KMX
$8.26B
$943K 0.04%
15,030
-800
-5% -$52.8K
KSS icon
465
Kohl's
KSS
$2.19B
$939K 0.04%
14,151
-800
-5% -$56.1K
CHE icon
466
Chemed
CHE
$7.22B
$935K 0.04%
3,300
-400
-11% -$121K
FLG
467
Flagstar Bank National Association
FLG
$5.82B
$933K 0.04%
33,067
-5,233
-14% -$153K
AYI icon
468
Acuity Brands
AYI
$10.8B
$931K 0.04%
8,100
-1,500
-16% -$185K
CY
469
DELISTED
Cypress Semiconductor
CY
$931K 0.04%
73,200
-10,800
-13% -$143K
CBOE icon
470
Cboe Global Markets
CBOE
$29.9B
$929K 0.04%
9,500
-500
-5% -$52.1K
MAA icon
471
Mid-America Apartment Communities
MAA
$15.7B
$928K 0.04%
9,700
-400
-4% -$39.7K
MLM icon
472
Martin Marietta Materials
MLM
$33B
$928K 0.04%
5,400
-200
-4% -$35.5K
TDC icon
473
Teradata
TDC
$2.55B
$924K 0.04%
24,100
-4,200
-15% -$154K
WBS icon
474
Webster Financial
WBS
$12.8B
$919K 0.04%
18,648
-2,900
-13% -$166K
MPWR icon
475
Monolithic Power Systems
MPWR
$68.9B
$918K 0.04%
7,900
-1,200
-13% -$144K
17 18
19
20 21

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
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BWA
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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.