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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
SLG icon
701
SL Green Realty
SLG
$3.99B
$585K 0.03%
7,644
-517
-6% -$45.7K
VAC icon
702
Marriott Vacations Worldwide
VAC
$4.24B
$585K 0.03%
8,300
-1,300
-14% -$108K
LGND icon
703
Ligand Pharmaceuticals
LGND
$5.88B
$584K 0.03%
+6,893
New +$735K
EFOR
704
Everforth Inc
EFOR
$1.32B
$578K 0.03%
+10,600
New +$691K
THS
705
DELISTED
Treehouse Foods
THS
$578K 0.03%
11,400
-1,800
-14% -$88.7K
GHC icon
706
Graham Holdings Company
GHC
$5.02B
$577K 0.03%
900
-100
-10% -$61.7K
CVSA
707
Covista Inc
CVSA
$4.8B
$573K 0.03%
12,100
-2,000
-14% -$102K
BOH icon
708
Bank of Hawaii
BOH
$3.13B
$572K 0.03%
8,500
-1,400
-14% -$107K
DHC
709
Diversified Healthcare Trust
DHC
$2.14B
$564K 0.03%
48,100
-7,600
-14% -$113K
MANH icon
710
Manhattan Associates
MANH
$11.4B
$564K 0.03%
13,300
-2,400
-15% -$114K
TCO
711
DELISTED
Taubman Centers Inc.
TCO
$560K 0.03%
12,300
-2,000
-14% -$105K
FL
712
DELISTED
Foot Locker
FL
$559K 0.03%
10,500
– –
OZK icon
713
Bank OZK
OZK
$5.61B
$559K 0.03%
24,500
-4,000
-14% -$111K
LW icon
714
Lamb Weston
LW
$7.19B
$558K 0.03%
7,590
-26,710
-78% -$2.04M
DVA icon
715
DaVita
DVA
$11.7B
$555K 0.03%
10,786
-1,700
-14% -$109K
OI icon
716
O-I Glass
OI
$1.08B
$555K 0.03%
32,200
-5,700
-15% -$99.6K
UMBF icon
717
UMB Financial
UMBF
$11.1B
$555K 0.03%
9,100
-1,200
-12% -$77.8K
ATI icon
718
ATI
ATI
$31.1B
$553K 0.03%
25,400
-4,000
-14% -$104K
UNIT
719
Uniti Group
UNIT
$2.32B
$553K 0.03%
35,500
-3,200
-8% -$60.2K
VYX icon
720
NCR Voyix
VYX
$1.14B
$552K 0.03%
38,957
-6,194
-14% -$97.2K
AOS icon
721
A.O. Smith
AOS
$8.7B
$551K 0.03%
12,900
– –
FULT icon
722
Fulton Financial
FULT
$4.64B
$551K 0.03%
35,600
-5,600
-14% -$91.1K
KMT icon
723
Kennametal
KMT
$2.52B
$549K 0.03%
16,500
-2,600
-14% -$98.7K
SAIC icon
724
Saic
SAIC
$5.35B
$548K 0.03%
8,600
-1,300
-13% -$90.6K
UNM icon
725
Unum
UNM
$14.3B
$548K 0.03%
18,662
-1,100
-6% -$38.5K
27 28
29
30 31

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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.