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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
FSLR icon
626
First Solar
FSLR
$26.9B
$925K 0.04%
19,100
– –
FR icon
627
First Industrial Realty Trust
FR
$8.44B
$923K 0.04%
29,400
– –
PKG icon
628
Packaging Corp of America
PKG
$22.8B
$921K 0.04%
8,400
-300
-3% -$33.8K
CPRI icon
629
Capri Holdings
CPRI
$1.74B
$919K 0.04%
13,400
-600
-4% -$42K
VSM
630
DELISTED
Versum Materials, Inc.
VSM
$918K 0.03%
25,500
– –
VAR
631
DELISTED
Varian Medical Systems, Inc.
VAR
$917K 0.03%
8,197
-200
-2% -$22.6K
CBT icon
632
Cabot Corp
CBT
$4.52B
$909K 0.03%
14,500
– –
WWE
633
DELISTED
World Wrestling Entertainment
WWE
$909K 0.03%
+9,400
New +$777K
HE icon
634
Hawaiian Electric Industries
HE
$2.14B
$908K 0.03%
25,500
– –
MBFI
635
DELISTED
MB Financial Corp
MBFI
$908K 0.03%
19,700
– –
CTRA
636
DELISTED
Coterra Energy
CTRA
$907K 0.03%
40,292
-2,200
-5% -$51.3K
R icon
637
Ryder
R
$10.1B
$906K 0.03%
12,400
– –
JBHT icon
638
JB Hunt Transport Services
JBHT
$25.2B
$904K 0.03%
7,600
-300
-4% -$36.5K
RRC icon
639
Range Resources
RRC
$8.95B
$902K 0.03%
53,100
– –
DRE
640
DELISTED
Duke Realty Corp.
DRE
$902K 0.03%
31,800
-2,100
-6% -$60.1K
LPX icon
641
Louisiana-Pacific
LPX
$5.49B
$901K 0.03%
34,000
– –
ALE
642
DELISTED
Allete
ALE
$900K 0.03%
12,000
– –
DISCK
643
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$900K 0.03%
30,424
+2,300
+8% +$59.9K
COR
644
DELISTED
Coresite Realty Corporation
COR
$900K 0.03%
8,100
– –
LHO
645
DELISTED
LaSalle Hotel Properties
LHO
$896K 0.03%
25,900
– –
NDAQ icon
646
Nasdaq
NDAQ
$52.9B
$895K 0.03%
31,284
-900
-3% -$27.7K
DVA icon
647
DaVita
DVA
$11.7B
$894K 0.03%
12,486
-900
-7% -$63.6K
RAMP icon
648
LiveRamp
RAMP
$2.3B
$894K 0.03%
18,092
– –
UBSI icon
649
United Bankshares
UBSI
$6.62B
$894K 0.03%
24,600
– –
WOLF icon
650
Wolfspeed
WOLF
$1.71B
$894K 0.03%
23,600
– –
24 25
26
27 28

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MAM
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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.