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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
LFUS icon
501
Littelfuse
LFUS
$11.6B
$875K 0.04%
5,100
-800
-14% -$143K
LSI
502
DELISTED
Life Storage, Inc.
LSI
$874K 0.04%
14,100
-2,250
-14% -$143K
JKHY icon
503
Jack Henry & Associates
JKHY
$11.1B
$873K 0.04%
6,900
-11,200
-62% -$1.59M
TSCO icon
504
Tractor Supply
TSCO
$18B
$868K 0.04%
52,000
-2,500
-5% -$44.8K
HES
505
DELISTED
Hess
HES
$867K 0.04%
21,403
-1,900
-8% -$108K
FHN icon
506
First Horizon
FHN
$12.1B
$865K 0.04%
65,749
-10,900
-14% -$170K
CF icon
507
CF Industries
CF
$17.3B
$863K 0.04%
19,830
-1,000
-5% -$46.9K
ACM icon
508
Aecom
ACM
$9.75B
$862K 0.04%
32,513
-5,100
-14% -$155K
FTNT icon
509
Fortinet
FTNT
$117B
$859K 0.04%
61,000
-108,500
-64% -$1.65M
STX icon
510
Seagate
STX
$184B
$857K 0.04%
22,200
-3,400
-13% -$143K
APA icon
511
APA Corp
APA
$13.2B
$856K 0.04%
32,599
-1,500
-4% -$55.3K
LOGM
512
DELISTED
LogMein, Inc.
LOGM
$856K 0.04%
10,500
-1,700
-14% -$143K
SIVB
513
DELISTED
SVB Financial Group
SIVB
$855K 0.04%
4,500
-200
-4% -$48.9K
ITT icon
514
ITT
ITT
$19.1B
$854K 0.04%
17,700
-2,800
-14% -$148K
CAG icon
515
Conagra Brands
CAG
$7.23B
$853K 0.04%
39,947
+4,900
+14% +$158K
UHS icon
516
Universal Health Services
UHS
$10.5B
$851K 0.04%
7,300
-500
-6% -$62.8K
PRI icon
517
Primerica
PRI
$9.89B
$850K 0.04%
8,700
-1,600
-16% -$178K
MAN icon
518
ManpowerGroup
MAN
$2.63B
$849K 0.04%
13,100
-2,300
-15% -$175K
FMC icon
519
FMC
FMC
$1.33B
$846K 0.04%
13,181
-692
-5% -$48.5K
MMS icon
520
Maximus
MMS
$3.1B
$846K 0.04%
13,000
-2,300
-15% -$151K
AVT icon
521
Avnet
AVT
$7.92B
$845K 0.04%
23,400
-4,200
-15% -$172K
BMS
522
DELISTED
Bemis
BMS
$845K 0.04%
18,400
-2,900
-14% -$135K
OGS icon
523
ONE Gas
OGS
$5.04B
$844K 0.04%
10,600
-1,700
-14% -$140K
LNT icon
524
Alliant Energy
LNT
$18B
$841K 0.04%
19,900
-700
-3% -$30.8K
EV
525
DELISTED
Eaton Vance Corp.
EV
$841K 0.04%
23,900
-4,000
-14% -$169K
19 20
21
22 23

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MAM
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LWCA
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JSW
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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.