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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
WWD icon
551
Woodward
WWD
$21.4B
$1.05M 0.04%
13,000
– –
CIEN icon
552
Ciena
CIEN
$58.4B
$1.05M 0.04%
33,600
– –
FMC icon
553
FMC
FMC
$1.33B
$1.05M 0.04%
13,873
-461
-3% -$34.7K
PNFP icon
554
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.04M 0.04%
17,300
– –
SJM icon
555
J.M. Smucker
SJM
$12.8B
$1.04M 0.04%
10,122
-400
-4% -$43.7K
KNX icon
556
Knight Transportation
KNX
$11.4B
$1.04M 0.04%
30,100
– –
LSI
557
DELISTED
Life Storage, Inc.
LSI
$1.04M 0.04%
16,350
– –
KEX icon
558
Kirby Corp
KEX
$6.93B
$1.03M 0.04%
12,586
– –
BMS
559
DELISTED
Bemis
BMS
$1.03M 0.04%
21,300
– –
NVT icon
560
nVent Electric
NVT
$26.7B
$1.03M 0.04%
38,000
– –
MD icon
561
Pediatrix Medical
MD
$2.2B
$1.03M 0.04%
22,100
– –
KSU
562
DELISTED
Kansas City Southern
KSU
$1.03M 0.04%
9,100
-400
-4% -$45.6K
ASB icon
563
Associated Banc-Corp
ASB
$5.91B
$1.03M 0.04%
39,600
– –
EME icon
564
Emcor
EME
$36B
$1.03M 0.04%
13,700
– –
MKSI icon
565
MKS Inc
MKSI
$20.6B
$1.03M 0.04%
12,800
– –
CINF icon
566
Cincinnati Financial
CINF
$27.1B
$1.02M 0.04%
13,337
-400
-3% -$29.8K
RYN icon
567
Rayonier
RYN
$6.55B
$1.02M 0.04%
33,398
– –
HII icon
568
Huntington Ingalls Industries
HII
$12.8B
$1.02M 0.04%
3,980
-300
-7% -$71.8K
MLM icon
569
Martin Marietta Materials
MLM
$33B
$1.02M 0.04%
5,600
-200
-3% -$41.3K
MDSO
570
DELISTED
Medidata Solutions, Inc.
MDSO
$1.02M 0.04%
13,900
– –
ICUI icon
571
ICU Medical
ICUI
$4.61B
$1.02M 0.04%
3,600
– –
MOS icon
572
The Mosaic Company
MOS
$7.33B
$1.02M 0.04%
31,300
-2,000
-6% -$60.3K
BFH icon
573
Bread Financial
BFH
$4.38B
$1.01M 0.04%
5,388
-125
-2% -$23.6K
TNL icon
574
Travel + Leisure Co
TNL
$4.7B
$1.01M 0.04%
23,400
– –
TAP icon
575
Molson Coors Class B
TAP
$8.09B
$1.01M 0.04%
16,482
-600
-4% -$39.7K
21 22
23
24 25

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MAM
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BWA
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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.