We are live on ! Find out more
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
UDR icon
601
UDR
UDR
$12.3B
$966K 0.04%
23,900
-1,600
-6% -$62.3K
FNB icon
602
FNB Corp
FNB
$6.75B
$965K 0.04%
75,900
– –
WYNN icon
603
Wynn Resorts
WYNN
$10.6B
$965K 0.04%
7,594
+200
+3% +$29.7K
THO icon
604
Thor Industries
THO
$4.14B
$963K 0.04%
11,500
– –
CBOE icon
605
Cboe Global Markets
CBOE
$29.9B
$960K 0.04%
10,000
-400
-4% -$40.3K
CHK
606
DELISTED
Chesapeake Energy Corporation
CHK
$960K 0.04%
1,069
– –
EXP icon
607
Eagle Materials
EXP
$6.57B
$959K 0.04%
11,249
– –
TCBI icon
608
Texas Capital Bancshares
TCBI
$4.32B
$959K 0.04%
11,600
– –
EVR icon
609
Evercore
EVR
$11.8B
$955K 0.04%
9,500
– –
RVTY icon
610
Revvity
RVTY
$12.8B
$955K 0.04%
9,816
-400
-4% -$34.4K
ZD icon
611
Ziff Davis
ZD
$1.98B
$953K 0.04%
13,225
– –
HWC icon
612
Hancock Whitney
HWC
$6.24B
$951K 0.04%
20,000
– –
NJR icon
613
New Jersey Resources
NJR
$5.58B
$950K 0.04%
20,600
– –
HRL icon
614
Hormel Foods
HRL
$13.8B
$949K 0.04%
24,096
-1,600
-6% -$61.3K
M icon
615
Macy's
M
$6.68B
$948K 0.04%
27,294
-800
-3% -$29.8K
CLGX
616
DELISTED
Corelogic, Inc.
CLGX
$944K 0.04%
19,100
– –
MSM icon
617
MSC Industrial Direct
MSM
$6.86B
$943K 0.04%
10,700
– –
AGCO icon
618
AGCO
AGCO
$7.2B
$942K 0.04%
15,500
– –
TCF
619
DELISTED
TCF Financial Corporation
TCF
$938K 0.04%
39,400
– –
JBGS
620
JBG SMITH
JBGS
$708M
$935K 0.04%
25,400
+3,600
+17% +$133K
JNPR
621
DELISTED
Juniper Networks
JNPR
$933K 0.04%
31,130
-600
-2% -$16.8K
CPRT icon
622
Copart
CPRT
$27.5B
$928K 0.04%
72,000
-117,600
-62% -$1.76M
IBKR icon
623
Interactive Brokers
IBKR
$39.8B
$927K 0.04%
67,040
– –
SLAB icon
624
Silicon Laboratories
SLAB
$7.23B
$927K 0.04%
10,100
– –
SNA icon
625
Snap-on
SNA
$21.5B
$926K 0.04%
5,046
-200
-4% -$34.9K
23 24
25
26 27

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.