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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
BF.B icon
626
Brown-Forman Class B
BF.B
$13.1B
$683K 0.03%
14,350
-9,000
-39% -$428K
PNFP icon
627
Pinnacle Financial Partners Inc
PNFP
$15.8B
$682K 0.03%
14,800
-2,500
-14% -$133K
OLN icon
628
Olin
OLN
$2.12B
$680K 0.03%
33,800
-5,400
-14% -$115K
SNX icon
629
TD Synnex
SNX
$20.2B
$679K 0.03%
16,804
+3,004
+22% +$119K
IPG
630
DELISTED
Interpublic Group of Companies
IPG
$675K 0.03%
32,716
-1,700
-5% -$38.8K
MBFI
631
DELISTED
MB Financial Corp
MBFI
$674K 0.03%
17,000
-2,700
-14% -$117K
ZION icon
632
Zions Bancorporation
ZION
$10.3B
$673K 0.03%
16,522
-1,100
-6% -$51.3K
CUZ icon
633
Cousins Properties
CUZ
$4.88B
$672K 0.03%
21,275
-3,350
-14% -$112K
AVY icon
634
Avery Dennison
AVY
$13.4B
$671K 0.03%
7,475
-400
-5% -$37.6K
MSA icon
635
Mine Safety
MSA
$7.49B
$669K 0.03%
7,100
-900
-11% -$91.9K
PKG icon
636
Packaging Corp of America
PKG
$22.8B
$668K 0.03%
8,000
-400
-5% -$37.2K
BCO icon
637
Brink's
BCO
$4.62B
$666K 0.03%
10,300
-1,600
-13% -$106K
VSAT icon
638
Viasat
VSAT
$11.1B
$666K 0.03%
11,300
-1,500
-12% -$97.3K
TXNM
639
TXNM Energy Inc
TXNM
$5.94B
$662K 0.03%
16,100
-2,600
-14% -$107K
TCF
640
DELISTED
TCF Financial Corporation
TCF
$661K 0.03%
33,900
-5,500
-14% -$119K
ENS icon
641
EnerSys
ENS
$6.99B
$660K 0.03%
8,500
-1,400
-14% -$114K
AEO icon
642
American Eagle Outfitters
AEO
$3.01B
$659K 0.03%
34,100
-5,200
-13% -$108K
ZD icon
643
Ziff Davis
ZD
$1.98B
$659K 0.03%
10,925
-2,300
-17% -$145K
WWE
644
DELISTED
World Wrestling Entertainment
WWE
$658K 0.03%
8,800
-600
-6% -$45.1K
HQY icon
645
HealthEquity
HQY
$8.75B
$656K 0.03%
11,000
-1,400
-11% -$113K
ESL
646
DELISTED
Esterline Technologies
ESL
$656K 0.03%
5,400
-700
-11% -$80.8K
GL icon
647
Globe Life
GL
$14.3B
$655K 0.03%
8,783
-600
-6% -$49.9K
LKQ icon
648
LKQ Corp
LKQ
$6.29B
$655K 0.03%
27,600
– –
X
649
DELISTED
US Steel
X
$655K 0.03%
35,900
-5,500
-13% -$138K
UBSI icon
650
United Bankshares
UBSI
$6.62B
$653K 0.03%
21,000
-3,600
-15% -$122K
24 25
26
27 28

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GCM
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USCWA
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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
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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 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.