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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
MA icon
26
Mastercard
MA
$503B
$14.7M 0.7%
77,710
-4,000
-5% -$794K
DIS icon
27
Walt Disney
DIS
$176B
$13.9M 0.66%
126,620
-5,900
-4% -$671K
PEP icon
28
PepsiCo
PEP
$189B
$13.3M 0.63%
120,385
-6,000
-5% -$677K
CMCSA icon
29
Comcast
CMCSA
$87.1B
$13.3M 0.63%
389,266
-20,100
-5% -$734K
ABBV icon
30
AbbVie
ABBV
$439B
$11.9M 0.57%
128,942
-6,200
-5% -$545K
MCD icon
31
McDonald's
MCD
$195B
$11.7M 0.56%
66,069
-3,900
-6% -$692K
WMT icon
32
Walmart Inc
WMT
$897B
$11.4M 0.54%
366,579
-20,400
-5% -$654K
C icon
33
Citigroup
C
$233B
$11.2M 0.53%
214,226
-13,100
-6% -$830K
ABT icon
34
Abbott
ABT
$181B
$10.8M 0.51%
149,352
-7,000
-4% -$492K
AMGN icon
35
Amgen
AMGN
$223B
$10.7M 0.51%
55,145
-4,200
-7% -$819K
DD icon
36
DuPont de Nemours
DD
$19.7B
$10.5M 0.5%
77,551
-4,147
-5% -$596K
MDT icon
37
Medtronic
MDT
$110B
$10.5M 0.5%
114,987
-5,700
-5% -$533K
ORCL icon
38
Oracle
ORCL
$417B
$10.4M 0.49%
229,990
-23,100
-9% -$1.11M
NFLX icon
39
Netflix
NFLX
$309B
$9.91M 0.47%
370,210
-17,000
-4% -$509K
MMM icon
40
3M
MMM
$94.2B
$9.52M 0.45%
59,733
-3,588
-6% -$596K
ADBE icon
41
Adobe
ADBE
$104B
$9.44M 0.45%
41,718
-2,200
-5% -$531K
LLY icon
42
Eli Lilly
LLY
$1.04T
$9.42M 0.45%
81,394
-3,800
-4% -$424K
AVGO icon
43
Broadcom
AVGO
$2T
$9.34M 0.44%
367,460
-19,000
-5% -$448K
IBM icon
44
IBM
IBM
$221B
$8.84M 0.42%
81,323
-4,184
-5% -$502K
PM icon
45
Philip Morris
PM
$292B
$8.84M 0.42%
132,361
-6,200
-4% -$518K
CRM icon
46
Salesforce
CRM
$159B
$8.83M 0.42%
64,436
-3,300
-5% -$454K
UNP icon
47
Union Pacific
UNP
$176B
$8.7M 0.41%
62,938
-6,200
-9% -$919K
PYPL icon
48
PayPal
PYPL
$50.3B
$8.47M 0.4%
100,748
-5,300
-5% -$441K
HON icon
49
Honeywell
HON
$78.9B
$8.36M 0.4%
67,093
-6,673
-9% -$911K
NKE icon
50
Nike
NKE
$62.3B
$8.09M 0.39%
109,048
-5,300
-5% -$397K
1
2
3 4 5

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MAM
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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.