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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
CTRA
526
DELISTED
Coterra Energy
CTRA
$840K 0.04%
37,592
-2,700
-7% -$65.2K
NOV icon
527
NOV
NOV
$7B
$837K 0.04%
32,559
-1,500
-4% -$51.9K
PB icon
528
Prosperity Bancshares
PB
$8.89B
$835K 0.04%
13,400
-3,000
-18% -$198K
RJF icon
529
Raymond James Financial
RJF
$34B
$833K 0.04%
16,800
-600
-3% -$32K
FFIV icon
530
F5
FFIV
$22.7B
$832K 0.04%
5,136
-300
-6% -$51.5K
WWD icon
531
Woodward
WWD
$21.4B
$832K 0.04%
11,200
-1,800
-14% -$139K
CPRT icon
532
Copart
CPRT
$27.5B
$831K 0.04%
69,600
-2,400
-3% -$29.6K
KSU
533
DELISTED
Kansas City Southern
KSU
$830K 0.04%
8,700
-400
-4% -$40.6K
IBKR icon
534
Interactive Brokers
IBKR
$39.8B
$828K 0.04%
60,640
-6,400
-10% -$85.4K
TPR icon
535
Tapestry
TPR
$32.8B
$827K 0.04%
24,498
-1,200
-5% -$48.3K
HAS icon
536
Hasbro
HAS
$13.2B
$825K 0.04%
10,159
– –
ETRN
537
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$825K 0.04%
+41,200
New +$869K
PACW
538
DELISTED
PacWest Bancorp
PACW
$825K 0.04%
24,800
-4,500
-15% -$179K
WSM icon
539
Williams-Sonoma
WSM
$29.6B
$822K 0.04%
32,600
-3,200
-9% -$91.5K
WRK
540
DELISTED
WestRock Company
WRK
$821K 0.04%
21,735
-1,100
-5% -$48.5K
CABO icon
541
Cable One
CABO
$212M
$820K 0.04%
1,000
-100
-9% -$86.5K
NJR icon
542
New Jersey Resources
NJR
$5.58B
$817K 0.04%
17,900
-2,700
-13% -$127K
KMPR icon
543
Kemper
KMPR
$1.68B
$816K 0.04%
12,300
-2,200
-15% -$160K
MDSO
544
DELISTED
Medidata Solutions, Inc.
MDSO
$816K 0.04%
12,100
-1,800
-13% -$127K
AES icon
545
AES
AES
$10.5B
$815K 0.04%
56,372
-2,600
-4% -$39K
IRM icon
546
Iron Mountain
IRM
$36.1B
$815K 0.04%
25,140
– –
PNW icon
547
Pinnacle West Capital
PNW
$12.2B
$815K 0.04%
9,560
-400
-4% -$34.5K
BC icon
548
Brunswick
BC
$5.28B
$813K 0.04%
17,500
-2,900
-14% -$155K
SWX icon
549
Southwest Gas
SWX
$6.67B
$811K 0.04%
10,600
-700
-6% -$56.2K
HIW icon
550
Highwoods Properties
HIW
$3.47B
$810K 0.04%
20,935
-3,300
-14% -$143K
20 21
22
23 24

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MAM
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LWCA
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JSW
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AS
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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.