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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
DOV icon
476
Dover
DOV
$28.4B
$1.23M 0.05%
13,833
-400
-3% -$33K
ASH icon
477
Ashland
ASH
$3.5B
$1.22M 0.05%
14,600
– –
WRK
478
DELISTED
WestRock Company
WRK
$1.22M 0.05%
22,835
-700
-3% -$39.2K
COO icon
479
Cooper Companies
COO
$14.5B
$1.22M 0.05%
17,600
-400
-2% -$25.7K
EMN icon
480
Eastman Chemical
EMN
$8.42B
$1.22M 0.05%
12,736
-400
-3% -$39.7K
NATI
481
DELISTED
National Instruments Corp
NATI
$1.22M 0.05%
25,200
– –
CHRW icon
482
C.H. Robinson
CHRW
$17.5B
$1.22M 0.05%
12,429
-500
-4% -$46.9K
CY
483
DELISTED
Cypress Semiconductor
CY
$1.22M 0.05%
84,000
– –
AJG icon
484
Arthur J. Gallagher & Co
AJG
$63.6B
$1.21M 0.05%
16,300
-400
-2% -$28.7K
STX icon
485
Seagate
STX
$184B
$1.21M 0.05%
25,600
-700
-3% -$37.4K
FTI icon
486
TechnipFMC
FTI
$27.3B
$1.21M 0.05%
52,044
-2,285
-4% -$51.8K
LSTR icon
487
Landstar System
LSTR
$6.21B
$1.21M 0.05%
9,900
– –
CLB icon
488
Core Laboratories
CLB
$521M
$1.19M 0.05%
10,300
– –
FLG
489
Flagstar Bank National Association
FLG
$5.82B
$1.19M 0.05%
38,300
– –
CAG icon
490
Conagra Brands
CAG
$7.23B
$1.19M 0.05%
35,047
-1,900
-5% -$69.5K
CBRE icon
491
CBRE Group
CBRE
$42.9B
$1.19M 0.05%
26,999
-900
-3% -$42.9K
EPR icon
492
EPR Properties
EPR
$4.77B
$1.19M 0.05%
17,400
+2,200
+14% +$149K
CHE icon
493
Chemed
CHE
$7.22B
$1.18M 0.05%
3,700
– –
KMX icon
494
CarMax
KMX
$8.26B
$1.18M 0.05%
15,830
-800
-5% -$61K
BF.B icon
495
Brown-Forman Class B
BF.B
$13.1B
$1.18M 0.04%
23,350
-800
-3% -$41.6K
GEN icon
496
Gen Digital
GEN
$17.5B
$1.18M 0.04%
55,397
-1,800
-3% -$36.7K
RGLD icon
497
Royal Gold
RGLD
$19.5B
$1.18M 0.04%
15,300
– –
MDU icon
498
MDU Resources
MDU
$4.32B
$1.18M 0.04%
120,449
– –
WSM icon
499
Williams-Sonoma
WSM
$29.6B
$1.18M 0.04%
35,800
– –
EXEL icon
500
Exelixis
EXEL
$13.4B
$1.18M 0.04%
+66,300
New +$1.29M
18 19
20
21 22

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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.