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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
MO icon
51
Altria Group
MO
$113B
$7.93M 0.38%
160,495
-8,200
-5% -$475K
TXN icon
52
Texas Instruments
TXN
$254B
$7.83M 0.37%
82,804
-4,500
-5% -$436K
ACN icon
53
Accenture
ACN
$105B
$7.68M 0.37%
54,500
-2,800
-5% -$443K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$7.67M 0.37%
34,262
-1,600
-4% -$375K
COST icon
55
Costco
COST
$421B
$7.61M 0.36%
37,365
-1,700
-4% -$380K
RTX icon
56
RTX Corp
RTX
$301B
$7.38M 0.35%
110,065
+4,673
+4% +$367K
LIN icon
57
Linde
LIN
$226B
$7.32M 0.35%
+46,886
New +$7.41M
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$7.22M 0.34%
138,904
-6,800
-5% -$365K
CVS icon
59
CVS Health
CVS
$123B
$7.21M 0.34%
109,977
+19,290
+21% +$1.44M
NEE icon
60
NextEra Energy
NEE
$176B
$6.98M 0.33%
160,632
-7,600
-5% -$332K
BKNG icon
61
Booking.com
BKNG
$156B
$6.97M 0.33%
101,200
-5,000
-5% -$367K
NVDA icon
62
NVIDIA
NVDA
$5.3T
$6.91M 0.33%
2,071,280
-92,000
-4% -$440K
GILD icon
63
Gilead Sciences
GILD
$162B
$6.9M 0.33%
110,376
-5,500
-5% -$384K
SBUX icon
64
Starbucks
SBUX
$120B
$6.79M 0.32%
105,448
-17,600
-14% -$1.1M
CAT icon
65
Caterpillar
CAT
$395B
$6.43M 0.31%
50,602
-2,700
-5% -$351K
LOW icon
66
Lowe's Companies
LOW
$122B
$6.38M 0.3%
69,077
-4,200
-6% -$405K
COP icon
67
ConocoPhillips
COP
$142B
$6.17M 0.29%
98,956
-5,400
-5% -$367K
CI icon
68
Cigna
CI
$72.7B
$6.14M 0.29%
32,347
+10,644
+49% +$2.22M
USB icon
69
US Bancorp
USB
$99.4B
$5.96M 0.28%
130,361
-8,700
-6% -$448K
AMT icon
70
American Tower
AMT
$79.8B
$5.94M 0.28%
37,568
-1,800
-5% -$281K
QCOM icon
71
Qualcomm
QCOM
$168B
$5.87M 0.28%
103,207
-29,000
-22% -$1.76M
ELV icon
72
Elevance Health
ELV
$84.9B
$5.8M 0.28%
22,096
-700
-3% -$192K
UPS icon
73
United Parcel Service
UPS
$87.7B
$5.75M 0.27%
59,012
-2,500
-4% -$271K
AXP icon
74
American Express
AXP
$231B
$5.73M 0.27%
60,113
-3,600
-6% -$377K
CME icon
75
CME Group
CME
$95B
$5.67M 0.27%
30,135
-200
-0.7% -$36.9K
1 2
3
4 5

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MAM
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LWCA
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AI
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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.