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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
FSLR icon
651
First Solar
FSLR
$26.9B
$650K 0.03%
15,300
-3,800
-20% -$167K
QRVO icon
652
Qorvo
QRVO
$8.74B
$650K 0.03%
10,700
-600
-5% -$40.4K
KNX icon
653
Knight Transportation
KNX
$11.4B
$649K 0.03%
25,900
-4,200
-14% -$130K
WU icon
654
Western Union
WU
$2.21B
$649K 0.03%
38,040
-3,000
-7% -$54.5K
ALLE icon
655
Allegion
ALLE
$14.4B
$648K 0.03%
8,132
-300
-4% -$25.9K
ACIW icon
656
ACI Worldwide
ACIW
$5.42B
$647K 0.03%
23,400
-3,900
-14% -$106K
FNB icon
657
FNB Corp
FNB
$6.75B
$646K 0.03%
65,600
-10,300
-14% -$120K
COR
658
DELISTED
Coresite Realty Corporation
COR
$646K 0.03%
7,400
-700
-9% -$67.9K
IART icon
659
Integra LifeSciences
IART
$1.34B
$645K 0.03%
14,300
-2,200
-13% -$121K
LPX icon
660
Louisiana-Pacific
LPX
$5.49B
$642K 0.03%
28,900
-5,100
-15% -$116K
GMED icon
661
Globus Medical
GMED
$11.2B
$641K 0.03%
14,800
-2,400
-14% -$120K
ALK icon
662
Alaska Air
ALK
$5.58B
$639K 0.03%
10,500
-500
-5% -$32.3K
HWM icon
663
Howmet Aerospace
HWM
$112B
$638K 0.03%
49,368
– –
TECD
664
DELISTED
Tech Data Corp
TECD
$638K 0.03%
7,800
-400
-5% -$30.4K
NYT icon
665
New York Times
NYT
$10.2B
$637K 0.03%
28,599
-1,400
-5% -$35.5K
MHK icon
666
Mohawk Industries
MHK
$9.22B
$632K 0.03%
5,400
-300
-5% -$40K
SRCL
667
DELISTED
Stericycle Inc
SRCL
$631K 0.03%
17,200
+9,610
+127% +$451K
LITE icon
668
Lumentum
LITE
$69.3B
$630K 0.03%
15,000
+300
+2% +$14.8K
GRMN
669
Garmin
GRMN
$60B
$627K 0.03%
9,900
– –
SKX
670
DELISTED
Skechers
SKX
$625K 0.03%
27,300
-4,500
-14% -$118K
MD icon
671
Pediatrix Medical
MD
$2.2B
$624K 0.03%
18,900
-3,200
-14% -$129K
BLKB icon
672
Blackbaud
BLKB
$2.08B
$616K 0.03%
9,800
-1,600
-14% -$115K
RRX icon
673
Regal Rexnord
RRX
$11.9B
$616K 0.03%
8,800
-1,500
-15% -$113K
TRN icon
674
Trinity Industries
TRN
$2.38B
$616K 0.03%
29,900
-18,715
-38% -$432K
BWA icon
675
BorgWarner
BWA
$13.9B
$611K 0.03%
19,994
– –
25 26
27
28 29

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MAM
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LWCA
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JSW
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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.