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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
MAS icon
576
Masco
MAS
$15.3B
$1.01M 0.04%
27,671
-1,200
-4% -$46.1K
MAA icon
577
Mid-America Apartment Communities
MAA
$15.7B
$1.01M 0.04%
10,100
-400
-4% -$40.5K
OGS icon
578
ONE Gas
OGS
$5.04B
$1.01M 0.04%
12,300
– –
OLN icon
579
Olin
OLN
$2.12B
$1.01M 0.04%
39,200
– –
CNK icon
580
Cinemark Holdings
CNK
$4.32B
$1M 0.04%
24,900
– –
MHK icon
581
Mohawk Industries
MHK
$9.22B
$999K 0.04%
5,700
-100
-2% -$19.6K
COHR
582
DELISTED
Coherent Inc
COHR
$999K 0.04%
5,800
– –
NRG icon
583
NRG Energy
NRG
$24.8B
$997K 0.04%
26,662
-2,000
-7% -$67.1K
UHS icon
584
Universal Health Services
UHS
$10.5B
$997K 0.04%
7,800
-200
-3% -$24.5K
EQT icon
585
EQT Corp
EQT
$32.3B
$996K 0.04%
41,382
– –
HOLX
586
DELISTED
Hologic
HOLX
$996K 0.04%
24,300
-1,200
-5% -$48.5K
PVH icon
587
PVH
PVH
$4.04B
$996K 0.04%
6,900
-200
-3% -$29.6K
MMS icon
588
Maximus
MMS
$3.1B
$995K 0.04%
15,300
– –
CMG icon
589
Chipotle Mexican Grill
CMG
$41.5B
$994K 0.04%
109,400
-5,000
-4% -$47.6K
TSCO icon
590
Tractor Supply
TSCO
$18B
$991K 0.04%
54,500
-5,500
-9% -$91.5K
ALB icon
591
Albemarle
ALB
$15.5B
$988K 0.04%
9,900
-600
-6% -$58.1K
VVV icon
592
Valvoline
VVV
$4.51B
$986K 0.04%
45,838
– –
DHC
593
Diversified Healthcare Trust
DHC
$2.14B
$978K 0.04%
55,700
– –
IFF icon
594
International Flavors & Fragrances
IFF
$21.9B
$978K 0.04%
7,027
-200
-3% -$26.3K
AEO icon
595
American Eagle Outfitters
AEO
$3.01B
$976K 0.04%
39,300
– –
GMED icon
596
Globus Medical
GMED
$11.2B
$976K 0.04%
17,200
– –
CABO icon
597
Cable One
CABO
$212M
$972K 0.04%
1,100
– –
JBL icon
598
Jabil
JBL
$35.8B
$972K 0.04%
35,900
-4,200
-10% -$120K
EXR icon
599
Extra Space Storage
EXR
$31.6B
$970K 0.04%
11,200
-400
-3% -$37.1K
SBRA icon
600
Sabra Healthcare REIT
SBRA
$5.37B
$966K 0.04%
41,800
– –
22 23
24
25 26

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MAM
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LWCA
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JSW
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BCP
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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.