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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
AVGO icon
51
Broadcom
AVGO
$2T
$9.54M 0.36%
386,460
+8,000
+2% +$179K
QCOM icon
52
Qualcomm
QCOM
$168B
$9.52M 0.36%
132,207
-4,300
-3% -$283K
TXN icon
53
Texas Instruments
TXN
$254B
$9.37M 0.36%
87,304
-3,400
-4% -$378K
PYPL icon
54
PayPal
PYPL
$51.1B
$9.31M 0.35%
106,048
+2,000
+2% +$176K
RTX icon
55
RTX Corp
RTX
$301B
$9.27M 0.35%
105,392
-3,496
-3% -$294K
COST icon
56
Costco
COST
$421B
$9.18M 0.35%
39,065
-1,400
-3% -$315K
LLY icon
57
Eli Lilly
LLY
$1.06T
$9.14M 0.35%
85,194
-3,700
-4% -$370K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$9.04M 0.34%
145,704
-4,800
-3% -$285K
GILD icon
59
Gilead Sciences
GILD
$162B
$8.95M 0.34%
115,876
-4,900
-4% -$370K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$8.75M 0.33%
35,862
-1,200
-3% -$276K
GE icon
61
GE Aerospace
GE
$389B
$8.74M 0.33%
161,582
-5,446
-3% -$336K
BKNG icon
62
Booking.com
BKNG
$156B
$8.43M 0.32%
106,200
-5,000
-4% -$394K
LOW icon
63
Lowe's Companies
LOW
$122B
$8.41M 0.32%
73,277
-3,200
-4% -$333K
CAT icon
64
Caterpillar
CAT
$395B
$8.13M 0.31%
53,302
-1,800
-3% -$255K
COP icon
65
ConocoPhillips
COP
$142B
$8.08M 0.31%
104,356
-3,900
-4% -$281K
LMT icon
66
Lockheed Martin
LMT
$135B
$7.64M 0.29%
22,097
-800
-3% -$258K
SLB icon
67
SLB Ltd
SLB
$76.5B
$7.52M 0.29%
123,501
-4,100
-3% -$264K
USB icon
68
US Bancorp
USB
$99.4B
$7.34M 0.28%
139,061
-5,600
-4% -$297K
UPS icon
69
United Parcel Service
UPS
$87.7B
$7.18M 0.27%
61,512
-1,900
-3% -$224K
CVS icon
70
CVS Health
CVS
$123B
$7.14M 0.27%
90,687
-2,800
-3% -$200K
NEE icon
71
NextEra Energy
NEE
$176B
$7.05M 0.27%
168,232
-5,200
-3% -$221K
GS icon
72
Goldman Sachs
GS
$301B
$7.03M 0.27%
31,339
-1,200
-4% -$279K
SBUX icon
73
Starbucks
SBUX
$120B
$6.99M 0.27%
123,048
-6,500
-5% -$344K
AXP icon
74
American Express
AXP
$231B
$6.79M 0.26%
63,713
-2,700
-4% -$281K
BIIB icon
75
Biogen
BIIB
$30.5B
$6.63M 0.25%
18,774
-700
-4% -$241K
1 2
3
4 5

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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.