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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
NI icon
576
NiSource
NI
$20.4B
$763K 0.04%
30,100
– –
EG icon
577
Everest Group
EG
$14.4B
$762K 0.04%
3,500
-200
-5% -$43.6K
JBGS
578
JBG SMITH
JBGS
$708M
$762K 0.04%
21,900
-3,500
-14% -$132K
SNV
579
DELISTED
Synovus
SNV
$758K 0.04%
23,700
-4,100
-15% -$155K
WTFC icon
580
Wintrust Financial
WTFC
$10.7B
$758K 0.04%
11,400
-1,800
-14% -$137K
STL
581
DELISTED
Sterling Bancorp
STL
$753K 0.04%
45,600
-7,200
-14% -$134K
WYNN icon
582
Wynn Resorts
WYNN
$10.6B
$751K 0.04%
7,594
– –
VVV icon
583
Valvoline
VVV
$4.51B
$748K 0.04%
38,638
-7,200
-16% -$144K
AGCO icon
584
AGCO
AGCO
$7.2B
$746K 0.04%
13,400
-2,100
-14% -$119K
FRT icon
585
Federal Realty Investment Trust
FRT
$10.3B
$744K 0.04%
6,300
-200
-3% -$25.1K
CXT icon
586
Crane NXT
CXT
$3.07B
$742K 0.04%
29,582
-4,606
-13% -$137K
NEU icon
587
NewMarket
NEU
$8.18B
$742K 0.04%
1,800
-400
-18% -$158K
NVT icon
588
nVent Electric
NVT
$26.7B
$741K 0.04%
33,000
-5,000
-13% -$121K
RVTY icon
589
Revvity
RVTY
$12.8B
$740K 0.04%
9,416
-400
-4% -$33.8K
PEB icon
590
Pebblebrook Hotel Trust
PEB
$2.05B
$738K 0.04%
+26,067
New +$865K
FR icon
591
First Industrial Realty Trust
FR
$8.44B
$736K 0.04%
25,500
-3,900
-13% -$121K
TIF
592
DELISTED
Tiffany & Co.
TIF
$734K 0.04%
9,114
– –
KEX icon
593
Kirby Corp
KEX
$6.93B
$733K 0.03%
10,886
-1,700
-14% -$126K
NCLH icon
594
Norwegian Cruise Line
NCLH
$8.84B
$733K 0.03%
17,300
-1,100
-6% -$53.3K
SLM icon
595
SLM Corp
SLM
$5.15B
$732K 0.03%
88,100
-13,900
-14% -$138K
RYN icon
596
Rayonier
RYN
$6.55B
$725K 0.03%
28,878
-4,520
-14% -$125K
CACI icon
597
CACI
CACI
$14.2B
$720K 0.03%
+5,000
New +$851K
TNL icon
598
Travel + Leisure Co
TNL
$4.7B
$720K 0.03%
20,100
-3,300
-14% -$128K
HR
599
DELISTED
Healthcare Realty Trust Incorporated
HR
$720K 0.03%
25,300
-4,000
-14% -$116K
NSP icon
600
Insperity
NSP
$2.01B
$719K 0.03%
+7,700
New +$800K
22 23
24
25 26

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MAM
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LWCA
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JSW
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AS
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BCP
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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.