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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
URI icon
601
United Rentals
URI
$72.4B
$718K 0.03%
7,000
-500
-7% -$60.2K
MKSI icon
602
MKS Inc
MKSI
$20.6B
$717K 0.03%
11,100
-1,700
-13% -$123K
MSM icon
603
MSC Industrial Direct
MSM
$6.86B
$715K 0.03%
9,300
-1,400
-13% -$116K
RIG icon
604
Transocean
RIG
$5.82B
$713K 0.03%
102,800
– –
FTI icon
605
TechnipFMC
FTI
$27.3B
$711K 0.03%
48,818
-3,226
-6% -$60K
ALB icon
606
Albemarle
ALB
$15.5B
$709K 0.03%
9,200
-700
-7% -$66.1K
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
$709K 0.03%
44,600
-7,000
-14% -$132K
JBHT icon
608
JB Hunt Transport Services
JBHT
$25.2B
$707K 0.03%
7,600
– –
JHG
609
DELISTED
Janus Henderson
JHG
$706K 0.03%
34,088
-8,200
-19% -$188K
DINO icon
610
HF Sinclair
DINO
$14.5B
$705K 0.03%
13,800
-1,900
-12% -$116K
XRAY icon
611
Dentsply Sirona
XRAY
$2.43B
$705K 0.03%
18,949
-1,300
-6% -$47.3K
EME icon
612
Emcor
EME
$36B
$704K 0.03%
11,800
-1,900
-14% -$132K
SNA icon
613
Snap-on
SNA
$21.5B
$704K 0.03%
4,846
-200
-4% -$31.6K
DISCK
614
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$702K 0.03%
30,424
– –
HII icon
615
Huntington Ingalls Industries
HII
$12.8B
$700K 0.03%
3,680
-300
-8% -$65.3K
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
$698K 0.03%
29,900
– –
HELE icon
617
Helen of Troy
HELE
$693M
$695K 0.03%
5,300
-900
-15% -$118K
SLAB icon
618
Silicon Laboratories
SLAB
$7.23B
$694K 0.03%
8,800
-1,300
-13% -$108K
OLLI icon
619
Ollie's Bargain Outlet
OLLI
$4.94B
$692K 0.03%
10,400
-1,300
-11% -$108K
MZTI
620
The Marzetti Company
MZTI
$3.11B
$690K 0.03%
3,900
-700
-15% -$119K
ASB icon
621
Associated Banc-Corp
ASB
$5.91B
$689K 0.03%
34,800
-4,800
-12% -$110K
NWL icon
622
Newell Brands
NWL
$2.56B
$688K 0.03%
36,990
-6,300
-15% -$125K
NUS icon
623
Nu Skin
NUS
$267M
$687K 0.03%
11,200
-1,800
-14% -$121K
BKH icon
624
Black Hills Corp
BKH
$5.69B
$685K 0.03%
10,906
-1,700
-13% -$107K
FLO icon
625
Flowers Foods
FLO
$1.57B
$685K 0.03%
37,100
-6,400
-15% -$123K
23 24
25
26 27

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MAM
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LWCA
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JSW
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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.