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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
ANET icon
526
Arista Networks
ANET
$238B
$1.12M 0.04%
+67,200
New +$1.14M
AKAM icon
527
Akamai
AKAM
$15.9B
$1.11M 0.04%
15,248
-400
-3% -$30.1K
KSS icon
528
Kohl's
KSS
$2.19B
$1.11M 0.04%
14,951
-500
-3% -$37.8K
AAP icon
529
Advance Auto Parts
AAP
$3.49B
$1.11M 0.04%
6,600
-400
-6% -$61.5K
SVC
530
Service Properties Trust
SVC
$1.07B
$1.11M 0.04%
7,700
– –
DOC icon
531
Healthpeak Properties
DOC
$14.8B
$1.1M 0.04%
41,877
-1,400
-3% -$36.8K
DINO icon
532
HF Sinclair
DINO
$14.5B
$1.1M 0.04%
15,700
-600
-4% -$42.3K
TOL icon
533
Toll Brothers
TOL
$14.5B
$1.09M 0.04%
33,100
– –
IART icon
534
Integra LifeSciences
IART
$1.34B
$1.09M 0.04%
16,500
– –
LOGM
535
DELISTED
LogMein, Inc.
LOGM
$1.09M 0.04%
12,200
– –
CRI icon
536
Carter's
CRI
$1.47B
$1.08M 0.04%
11,000
– –
INCY icon
537
Incyte
INCY
$24.4B
$1.08M 0.04%
15,700
-500
-3% -$34.3K
FFIV icon
538
F5
FFIV
$22.7B
$1.08M 0.04%
5,436
-300
-5% -$54.9K
OZK icon
539
Bank OZK
OZK
$5.61B
$1.08M 0.04%
28,500
– –
VAC icon
540
Marriott Vacations Worldwide
VAC
$4.25B
$1.07M 0.04%
+9,600
New +$1.13M
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
$1.07M 0.04%
51,600
– –
NUS icon
542
Nu Skin
NUS
$267M
$1.07M 0.04%
13,000
– –
HAS icon
543
Hasbro
HAS
$13.2B
$1.07M 0.04%
10,159
-600
-6% -$60.1K
RJF icon
544
Raymond James Financial
RJF
$34B
$1.07M 0.04%
17,400
-900
-5% -$55.5K
TDC icon
545
Teradata
TDC
$2.55B
$1.07M 0.04%
28,300
– –
TXRH icon
546
Texas Roadhouse
TXRH
$13.7B
$1.07M 0.04%
15,400
– –
ARRS
547
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.07M 0.04%
41,072
– –
CNP icon
548
CenterPoint Energy
CNP
$26.8B
$1.06M 0.04%
38,497
-1,200
-3% -$33.6K
VIAB
549
DELISTED
Viacom Inc. Class B
VIAB
$1.06M 0.04%
31,441
-1,100
-3% -$33K
NCLH icon
550
Norwegian Cruise Line
NCLH
$8.84B
$1.06M 0.04%
18,400
-600
-3% -$31.1K
20 21
22
23 24

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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.