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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
SIX
551
DELISTED
Six Flags Entertainment Corp.
SIX
$807K 0.04%
14,500
-3,700
-20% -$221K
HE icon
552
Hawaiian Electric Industries
HE
$2.14B
$806K 0.04%
22,000
-3,500
-14% -$130K
OLED icon
553
Universal Display
OLED
$4.19B
$805K 0.04%
+8,600
New +$868K
NDAQ icon
554
Nasdaq
NDAQ
$52.9B
$802K 0.04%
29,484
-1,800
-6% -$51.3K
TXRH icon
555
Texas Roadhouse
TXRH
$13.7B
$800K 0.04%
13,400
-2,000
-13% -$128K
SVC
556
Service Properties Trust
SVC
$1.07B
$795K 0.04%
6,660
-1,040
-14% -$136K
LSTR icon
557
Landstar System
LSTR
$6.21B
$794K 0.04%
8,300
-1,600
-16% -$165K
ALE
558
DELISTED
Allete
ALE
$793K 0.04%
10,400
-1,600
-13% -$124K
PBF icon
559
PBF Energy
PBF
$7.31B
$791K 0.04%
24,200
-2,100
-8% -$84.7K
JNPR
560
DELISTED
Juniper Networks
JNPR
$789K 0.04%
29,330
-1,800
-6% -$50.9K
DRE
561
DELISTED
Duke Realty Corp.
DRE
$787K 0.04%
30,400
-1,400
-4% -$38.8K
CBRL icon
562
Cracker Barrel
CBRL
$1.29B
$783K 0.04%
4,900
-700
-13% -$115K
ICUI icon
563
ICU Medical
ICUI
$4.61B
$781K 0.04%
3,400
-200
-6% -$49.3K
DECK icon
564
Deckers Outdoor
DECK
$13.3B
$780K 0.04%
36,600
-6,000
-14% -$122K
M icon
565
Macy's
M
$6.68B
$777K 0.04%
26,094
-1,200
-4% -$39.5K
BEN icon
566
Franklin Resources
BEN
$17.2B
$773K 0.04%
26,073
-2,300
-8% -$70.7K
NBL
567
DELISTED
Noble Energy, Inc.
NBL
$772K 0.04%
41,134
-2,100
-5% -$53.7K
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
$772K 0.04%
30,041
-1,400
-4% -$43.1K
CNK icon
569
Cinemark Holdings
CNK
$4.32B
$770K 0.04%
21,500
-3,400
-14% -$134K
MUR icon
570
Murphy Oil
MUR
$4.78B
$770K 0.04%
32,900
-5,200
-14% -$159K
REG icon
571
Regency Centers
REG
$14.1B
$769K 0.04%
13,100
– –
JBL icon
572
Jabil
JBL
$35.8B
$768K 0.04%
31,000
-4,900
-14% -$120K
CRI icon
573
Carter's
CRI
$1.47B
$767K 0.04%
9,400
-1,600
-15% -$145K
MAS icon
574
Masco
MAS
$15.3B
$765K 0.04%
26,171
-1,500
-5% -$46.6K
BKR icon
575
Baker Hughes
BKR
$61.1B
$763K 0.04%
35,492
-1,600
-4% -$40.9K
21 22
23
24 25

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MAM
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LWCA
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JSW
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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.