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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
TIF
501
DELISTED
Tiffany & Co.
TIF
$1.18M 0.04%
9,114
-300
-3% -$39.2K
L icon
502
Loews
L
$23.6B
$1.17M 0.04%
23,345
-1,500
-6% -$75.2K
HQY icon
503
HealthEquity
HQY
$8.75B
$1.17M 0.04%
+12,400
New +$1.07M
IDA icon
504
Idacorp
IDA
$8.2B
$1.17M 0.04%
11,800
– –
CXT icon
505
Crane NXT
CXT
$3.07B
$1.17M 0.04%
34,188
– –
LFUS icon
506
Littelfuse
LFUS
$11.6B
$1.17M 0.04%
5,900
– –
KMPR icon
507
Kemper
KMPR
$1.68B
$1.17M 0.04%
14,500
+3,000
+26% +$235K
HSIC icon
508
Henry Schein
HSIC
$9.82B
$1.17M 0.04%
17,468
-637
-4% -$39.7K
STL
509
DELISTED
Sterling Bancorp
STL
$1.16M 0.04%
52,800
– –
ARE icon
510
Alexandria Real Estate Equities
ARE
$8.56B
$1.16M 0.04%
9,200
-100
-1% -$12.6K
BLKB icon
511
Blackbaud
BLKB
$2.08B
$1.16M 0.04%
11,400
– –
EXPD icon
512
Expeditors International
EXPD
$23.2B
$1.15M 0.04%
15,600
-700
-4% -$51.7K
HIW icon
513
Highwoods Properties
HIW
$3.47B
$1.15M 0.04%
24,235
– –
MPWR icon
514
Monolithic Power Systems
MPWR
$68.9B
$1.14M 0.04%
9,100
– –
JHG
515
DELISTED
Janus Henderson
JHG
$1.14M 0.04%
42,288
– –
LEN icon
516
Lennar Class A
LEN
$21.2B
$1.14M 0.04%
25,216
-826
-3% -$41.6K
CDNS icon
517
Cadence Design Systems
CDNS
$93.4B
$1.14M 0.04%
25,100
-1,000
-4% -$45.5K
PB icon
518
Prosperity Bancshares
PB
$8.89B
$1.14M 0.04%
16,400
– –
SLM icon
519
SLM Corp
SLM
$5.15B
$1.14M 0.04%
102,000
– –
CASY icon
520
Casey's General Stores
CASY
$30.9B
$1.14M 0.04%
8,800
– –
CF icon
521
CF Industries
CF
$17.3B
$1.13M 0.04%
20,830
-1,400
-6% -$67.5K
NFG icon
522
National Fuel Gas
NFG
$7.65B
$1.13M 0.04%
20,100
– –
VNO icon
523
Vornado Realty Trust
VNO
$7.38B
$1.13M 0.04%
15,422
-500
-3% -$37.1K
OLLI icon
524
Ollie's Bargain Outlet
OLLI
$4.94B
$1.12M 0.04%
11,700
– –
WTFC icon
525
Wintrust Financial
WTFC
$10.7B
$1.12M 0.04%
13,200
– –
19 20
21
22 23

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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.