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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
SWX icon
651
Southwest Gas
SWX
$6.67B
$893K 0.03%
11,300
– –
NEU icon
652
NewMarket
NEU
$8.18B
$892K 0.03%
2,200
– –
TCF
653
DELISTED
TCF Financial Corporation Common Stock
TCF
$892K 0.03%
16,700
– –
PTEN icon
654
Patterson-UTI
PTEN
$3.76B
$890K 0.03%
52,000
– –
SKX
655
DELISTED
Skechers
SKX
$888K 0.03%
31,800
– –
CHRD icon
656
Chord Energy
CHRD
$7.39B
$886K 0.03%
62,500
– –
ZION icon
657
Zions Bancorporation
ZION
$10.3B
$884K 0.03%
17,622
-500
-3% -$26.4K
LITE icon
658
Lumentum
LITE
$69.3B
$881K 0.03%
14,700
– –
NWL icon
659
Newell Brands
NWL
$2.56B
$879K 0.03%
43,290
-1,400
-3% -$32.9K
NKTR icon
660
Nektar Therapeutics
NKTR
$2.58B
$878K 0.03%
960
-27
-3% -$23K
LNT icon
661
Alliant Energy
LNT
$18B
$877K 0.03%
20,600
-1,400
-6% -$60.1K
CUZ icon
662
Cousins Properties
CUZ
$4.88B
$876K 0.03%
24,625
– –
LKQ icon
663
LKQ Corp
LKQ
$6.29B
$874K 0.03%
27,600
-900
-3% -$29.9K
VLY icon
664
Valley National Bancorp
VLY
$8.04B
$873K 0.03%
77,600
+15,500
+25% +$187K
ATI icon
665
ATI
ATI
$31B
$869K 0.03%
29,400
– –
QRVO icon
666
Qorvo
QRVO
$8.74B
$869K 0.03%
11,300
-400
-3% -$32K
IRM icon
667
Iron Mountain
IRM
$36.1B
$868K 0.03%
25,140
-800
-3% -$28.5K
ESV
668
DELISTED
Ensco Rowan plc
ESV
$864K 0.03%
25,600
– –
BEN icon
669
Franklin Resources
BEN
$17.2B
$863K 0.03%
28,373
-1,600
-5% -$51.6K
ENS icon
670
EnerSys
ENS
$6.99B
$863K 0.03%
9,900
– –
ADNT icon
671
Adient
ADNT
$1.5B
$861K 0.03%
+21,900
New +$987K
SF
672
Stifel
SF
$12.6B
$861K 0.03%
37,800
– –
CLH icon
673
Clean Harbors
CLH
$16.3B
$859K 0.03%
12,000
– –
PRSP
674
DELISTED
Perspecta Inc. Common Stock
PRSP
$859K 0.03%
33,400
– –
MANH icon
675
Manhattan Associates
MANH
$11.4B
$857K 0.03%
15,700
– –
25 26
27
28 29

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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.