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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
GL icon
701
Globe Life
GL
$14.3B
$813K 0.03%
9,383
-400
-4% -$34.6K
FLO icon
702
Flowers Foods
FLO
$1.57B
$812K 0.03%
43,500
– –
HELE icon
703
Helen of Troy
HELE
$693M
$812K 0.03%
6,200
– –
HOMB icon
704
Home BancShares
HOMB
$6.18B
$810K 0.03%
37,000
– –
SIG icon
705
Signet Jewelers
SIG
$3.76B
$804K 0.03%
12,200
-1,600
-12% -$98.6K
MTDR icon
706
Matador Resources
MTDR
$6.09B
$800K 0.03%
24,200
– –
SAIC icon
707
Saic
SAIC
$5.35B
$798K 0.03%
9,900
– –
TKR icon
708
Timken Company
TKR
$9.03B
$796K 0.03%
15,977
– –
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
$790K 0.03%
8,500
-600
-7% -$55.1K
AAN.A
710
DELISTED
The Aaron's Company Inc Class A
AAN.A
$790K 0.03%
14,500
– –
PNW icon
711
Pinnacle West Capital
PNW
$12.2B
$789K 0.03%
9,960
-300
-3% -$24.1K
CHX
712
DELISTED
ChampionX
CHX
$788K 0.03%
18,100
– –
IPG
713
DELISTED
Interpublic Group of Companies
IPG
$787K 0.03%
34,416
-1,000
-3% -$22.6K
SFM icon
714
Sprouts Farmers Market
SFM
$8.01B
$787K 0.03%
28,700
– –
VYX icon
715
NCR Voyix
VYX
$1.14B
$787K 0.03%
45,151
– –
WU icon
716
Western Union
WU
$2.21B
$782K 0.03%
41,040
-2,700
-6% -$52.4K
BOH icon
717
Bank of Hawaii
BOH
$3.13B
$781K 0.03%
9,900
– –
UNIT
718
Uniti Group
UNIT
$2.32B
$780K 0.03%
38,700
– –
MDR
719
DELISTED
McDermott International
MDR
$776K 0.03%
42,100
– –
RHI icon
720
Robert Half
RHI
$4.37B
$774K 0.03%
11,003
-900
-8% -$65.9K
UNM icon
721
Unum
UNM
$14.3B
$772K 0.03%
19,762
-600
-3% -$22.4K
SLG icon
722
SL Green Realty
SLG
$3.99B
$770K 0.03%
8,161
-413
-5% -$40.8K
URBN icon
723
Urban Outfitters
URBN
$6.59B
$770K 0.03%
18,835
– –
ACIW icon
724
ACI Worldwide
ACIW
$5.42B
$768K 0.03%
27,300
– –
UFS
725
DELISTED
DOMTAR CORPORATION (New)
UFS
$767K 0.03%
14,700
– –
27 28
29
30 31

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MAM
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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.