We are live on ! Find out more
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
VSM
676
DELISTED
Versum Materials, Inc.
VSM
$610K 0.03%
22,000
-3,500
-14% -$111K
PHM icon
677
Pultegroup
PHM
$25.3B
$608K 0.03%
23,388
– –
SCG
678
DELISTED
Scana
SCG
$607K 0.03%
12,708
– –
NWE icon
679
NorthWestern Energy
NWE
$4.43B
$606K 0.03%
10,200
-1,400
-12% -$85.9K
RAMP icon
680
LiveRamp
RAMP
$2.3B
$606K 0.03%
15,692
-2,400
-13% -$109K
TDS icon
681
Telephone and Data Systems
TDS
$3.75B
$605K 0.03%
18,600
-3,200
-15% -$106K
PVH icon
682
PVH
PVH
$4.04B
$604K 0.03%
6,500
-400
-6% -$45.8K
SFM icon
683
Sprouts Farmers Market
SFM
$8.01B
$604K 0.03%
25,700
-3,000
-10% -$78.1K
BFH icon
684
Bread Financial
BFH
$4.38B
$600K 0.03%
5,012
-376
-7% -$59K
HCSG icon
685
Healthcare Services Group
HCSG
$1.53B
$599K 0.03%
14,900
-2,400
-14% -$101K
HWC icon
686
Hancock Whitney
HWC
$6.24B
$599K 0.03%
17,300
-2,700
-14% -$109K
WRI
687
DELISTED
Weingarten Realty Investors
WRI
$598K 0.03%
24,100
-3,800
-14% -$106K
SF
688
Stifel
SF
$12.6B
$596K 0.03%
32,400
-5,400
-14% -$112K
VLY icon
689
Valley National Bancorp
VLY
$8.05B
$596K 0.03%
67,100
-10,500
-14% -$106K
RHI icon
690
Robert Half
RHI
$4.37B
$595K 0.03%
10,403
-600
-5% -$36.8K
SBRA icon
691
Sabra Healthcare REIT
SBRA
$5.37B
$595K 0.03%
36,100
-5,700
-14% -$115K
EVR icon
692
Evercore
EVR
$11.8B
$594K 0.03%
8,300
-1,200
-13% -$98.5K
J icon
693
Jacobs Solutions
J
$17B
$593K 0.03%
12,255
-726
-6% -$41.5K
WEN icon
694
Wendy's
WEN
$1.46B
$592K 0.03%
37,900
-4,100
-10% -$69.9K
WHR icon
695
Whirlpool
WHR
$2.82B
$592K 0.03%
5,544
-200
-3% -$22.7K
AIV
696
Aimco
AIV
$383M
$590K 0.03%
100,854
-4,504
-4% -$26.8K
EXP icon
697
Eagle Materials
EXP
$6.57B
$589K 0.03%
9,649
-1,600
-14% -$115K
AAN.A
698
DELISTED
The Aaron's Company Inc Class A
AAN.A
$589K 0.03%
14,000
-500
-3% -$21K
IVZ icon
699
Invesco
IVZ
$13.9B
$586K 0.03%
35,014
-1,600
-4% -$32K
CHDN icon
700
Churchill Downs
CHDN
$6.12B
$585K 0.03%
14,400
-1,800
-11% -$79.4K
26 27
28
29 30

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.