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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
C icon
26
Citigroup
C
$232B
$16.3M 0.62%
227,326
-9,600
-4% -$679K
KO icon
27
Coca-Cola
KO
$373B
$15.8M 0.6%
341,470
-12,500
-4% -$571K
DIS icon
28
Walt Disney
DIS
$176B
$15.5M 0.59%
132,520
-6,100
-4% -$679K
NVDA icon
29
NVIDIA
NVDA
$5.37T
$15.2M 0.58%
2,163,280
-68,000
-3% -$442K
CMCSA icon
30
Comcast
CMCSA
$87.5B
$14.5M 0.55%
409,366
-18,000
-4% -$637K
NFLX icon
31
Netflix
NFLX
$307B
$14.5M 0.55%
387,210
-13,000
-3% -$472K
PEP icon
32
PepsiCo
PEP
$189B
$14.1M 0.54%
126,385
-4,700
-4% -$532K
DD icon
33
DuPont de Nemours
DD
$19.9B
$13.3M 0.51%
81,698
-3,475
-4% -$598K
ORCL icon
34
Oracle
ORCL
$417B
$13M 0.5%
253,090
-25,500
-9% -$1.24M
ABBV icon
35
AbbVie
ABBV
$433B
$12.8M 0.49%
135,142
-5,000
-4% -$474K
IBM icon
36
IBM
IBM
$224B
$12.4M 0.47%
85,507
+2,928
+4% +$409K
AMGN icon
37
Amgen
AMGN
$217B
$12.3M 0.47%
59,345
-2,300
-4% -$453K
WMT icon
38
Walmart Inc
WMT
$888B
$12.1M 0.46%
386,979
-14,400
-4% -$440K
MDT icon
39
Medtronic
MDT
$110B
$11.9M 0.45%
120,687
-4,300
-3% -$398K
ADBE icon
40
Adobe
ADBE
$102B
$11.9M 0.45%
43,918
-1,400
-3% -$361K
MCD icon
41
McDonald's
MCD
$194B
$11.7M 0.45%
69,969
-3,500
-5% -$561K
ABT icon
42
Abbott
ABT
$181B
$11.5M 0.44%
156,352
-4,100
-3% -$269K
PM icon
43
Philip Morris
PM
$296B
$11.3M 0.43%
138,561
-4,600
-3% -$378K
UNP icon
44
Union Pacific
UNP
$175B
$11.3M 0.43%
69,138
-3,400
-5% -$512K
MMM icon
45
3M
MMM
$94.2B
$11.2M 0.42%
63,321
-2,392
-4% -$412K
HON icon
46
Honeywell
HON
$78.8B
$11.1M 0.42%
73,766
-2,989
-4% -$424K
CRM icon
47
Salesforce
CRM
$158B
$10.8M 0.41%
67,736
+4,500
+7% +$668K
MO icon
48
Altria Group
MO
$114B
$10.2M 0.39%
168,695
-6,500
-4% -$386K
ACN icon
49
Accenture
ACN
$104B
$9.75M 0.37%
57,300
+400
+0.7% +$66.6K
NKE icon
50
Nike
NKE
$62.3B
$9.69M 0.37%
114,348
-5,300
-4% -$426K
1
2
3 4 5

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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.