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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
ALLE icon
726
Allegion
ALLE
$14.4B
$764K 0.03%
8,432
-300
-3% -$25.3K
XRAY icon
727
Dentsply Sirona
XRAY
$2.43B
$764K 0.03%
20,249
-900
-4% -$37.5K
CMD
728
DELISTED
Cantel Medical Corporation
CMD
$764K 0.03%
8,300
– –
GATX icon
729
GATX Corp
GATX
$6.27B
$762K 0.03%
8,800
– –
SM icon
730
SM Energy
SM
$6.92B
$760K 0.03%
24,100
– –
ALK icon
731
Alaska Air
ALK
$5.58B
$757K 0.03%
11,000
-300
-3% -$19.4K
SXT icon
732
Sensient Technologies
SXT
$5.53B
$757K 0.03%
9,900
– –
AVNS
733
DELISTED
Avanos Medical
AVNS
$754K 0.03%
11,000
– –
FLIR
734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$754K 0.03%
12,267
-900
-7% -$53K
BWA icon
735
BorgWarner
BWA
$13.9B
$753K 0.03%
19,994
-681
-3% -$26.8K
CHDN icon
736
Churchill Downs
CHDN
$6.12B
$750K 0.03%
16,200
– –
NI icon
737
NiSource
NI
$20.4B
$750K 0.03%
30,100
-2,000
-6% -$52.9K
CATY icon
738
Cathay General Bancorp
CATY
$4.24B
$742K 0.03%
17,900
– –
TXNM
739
TXNM Energy Inc
TXNM
$5.94B
$738K 0.03%
18,700
– –
VMI icon
740
Valmont Industries
VMI
$9.53B
$734K 0.03%
5,300
– –
BKH icon
741
Black Hills Corp
BKH
$5.68B
$732K 0.03%
12,606
– –
UMBF icon
742
UMB Financial
UMBF
$11.1B
$730K 0.03%
10,300
– –
DISH
743
DELISTED
DISH Network Corp.
DISH
$730K 0.03%
20,400
-1,300
-6% -$44.6K
FLR icon
744
Fluor
FLR
$7.96B
$727K 0.03%
12,521
-800
-6% -$43.6K
GEO icon
745
The GEO Group
GEO
$4.1B
$725K 0.03%
28,800
– –
WEN icon
746
Wendy's
WEN
$1.46B
$720K 0.03%
42,000
– –
SMG icon
747
ScottsMiracle-Gro
SMG
$3.66B
$716K 0.03%
9,100
– –
AMCX icon
748
AMC Global Media
AMCX
$489M
$714K 0.03%
10,764
– –
CDP icon
749
COPT Defense Properties
CDP
$4.21B
$713K 0.03%
23,900
– –
OI icon
750
O-I Glass
OI
$1.08B
$712K 0.03%
37,900
– –
28 29
30
31 32

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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.