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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
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
$857K 0.03%
29,300
– –
TCO
677
DELISTED
Taubman Centers Inc.
TCO
$856K 0.03%
14,300
– –
AVY icon
678
Avery Dennison
AVY
$13.4B
$853K 0.03%
7,875
-500
-6% -$53.8K
MSA icon
679
Mine Safety
MSA
$7.49B
$852K 0.03%
8,000
– –
NUVA
680
DELISTED
NuVasive, Inc.
NUVA
$852K 0.03%
12,000
– –
RRX icon
681
Regal Rexnord
RRX
$11.9B
$849K 0.03%
10,300
– –
REG icon
682
Regency Centers
REG
$14.1B
$847K 0.03%
13,100
-1,000
-7% -$63.7K
EG icon
683
Everest Group
EG
$14.4B
$845K 0.03%
3,700
-100
-3% -$22.4K
DECK icon
684
Deckers Outdoor
DECK
$13.3B
$842K 0.03%
42,600
– –
IVZ icon
685
Invesco
IVZ
$13.9B
$838K 0.03%
36,614
-900
-2% -$22.5K
NAVI icon
686
Navient
NAVI
$853M
$836K 0.03%
62,000
– –
HWM icon
687
Howmet Aerospace
HWM
$112B
$833K 0.03%
49,368
-3,260
-6% -$51.9K
CNO icon
688
CNO Financial Group
CNO
$5.1B
$832K 0.03%
39,200
– –
KMT icon
689
Kennametal
KMT
$2.52B
$832K 0.03%
19,100
– –
BCO icon
690
Brink's
BCO
$4.62B
$830K 0.03%
11,900
– –
WRI
691
DELISTED
Weingarten Realty Investors
WRI
$830K 0.03%
27,900
– –
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
$827K 0.03%
29,900
-1,000
-3% -$26.9K
AES icon
693
AES
AES
$10.5B
$826K 0.03%
58,972
-4,000
-6% -$53.9K
CBRL icon
694
Cracker Barrel
CBRL
$1.29B
$824K 0.03%
5,600
– –
FRT icon
695
Federal Realty Investment Trust
FRT
$10.3B
$822K 0.03%
6,500
-400
-6% -$50.8K
ENR icon
696
Energizer
ENR
$1.55B
$821K 0.03%
14,000
– –
J icon
697
Jacobs Solutions
J
$17B
$821K 0.03%
12,981
-846
-6% -$49.7K
VSAT icon
698
Viasat
VSAT
$11.1B
$819K 0.03%
12,800
– –
AVNT icon
699
Avient
AVNT
$4.19B
$818K 0.03%
18,700
– –
PRGO icon
700
Perrigo
PRGO
$1.78B
$814K 0.03%
11,500
-600
-5% -$45K
26 27
28
29 30

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BCP
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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.