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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
HCSG icon
751
Healthcare Services Group
HCSG
$1.53B
$703K 0.03%
17,300
– –
KBR icon
752
KBR
KBR
$4.8B
$697K 0.03%
33,000
– –
NYT icon
753
New York Times
NYT
$10.2B
$694K 0.03%
29,999
– –
CVLT icon
754
Commault Systems
CVLT
$5.61B
$693K 0.03%
9,900
– –
GRMN
755
Garmin
GRMN
$60B
$693K 0.03%
9,900
-700
-7% -$45.9K
AOS icon
756
A.O. Smith
AOS
$8.7B
$688K 0.03%
12,900
-500
-4% -$29.4K
FULT icon
757
Fulton Financial
FULT
$4.64B
$686K 0.03%
41,200
– –
MZTI
758
The Marzetti Company
MZTI
$3.11B
$686K 0.03%
4,600
– –
CZR icon
759
Caesars Entertainment
CZR
$6.14B
$685K 0.03%
+14,100
New +$640K
WHR icon
760
Whirlpool
WHR
$2.82B
$682K 0.03%
5,744
-800
-12% -$106K
FBIN icon
761
Fortune Brands Innovations
FBIN
$6.06B
$681K 0.03%
15,210
-1,170
-7% -$55K
CVSA
762
Covista Inc
CVSA
$4.8B
$680K 0.03%
14,100
– –
NWE icon
763
NorthWestern Energy
NWE
$4.43B
$680K 0.03%
11,600
– –
BDC icon
764
Belden
BDC
$5.19B
$678K 0.03%
9,491
– –
ACHC icon
765
Acadia Healthcare
ACHC
$2.94B
$676K 0.03%
19,200
– –
CXW icon
766
CoreCivic
CXW
$3.19B
$676K 0.03%
27,800
– –
RL icon
767
Ralph Lauren
RL
$23.6B
$676K 0.03%
4,914
-400
-8% -$53.3K
TEX icon
768
Terex
TEX
$7.74B
$674K 0.03%
16,900
– –
HOG icon
769
Harley-Davidson
HOG
$2.71B
$672K 0.03%
14,829
-700
-5% -$30.4K
SYNH
770
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$670K 0.03%
13,000
– –
HP icon
771
Helmerich & Payne
HP
$3.71B
$668K 0.03%
9,712
-600
-6% -$38.3K
TDS icon
772
Telephone and Data Systems
TDS
$3.75B
$663K 0.03%
21,800
– –
HAIN icon
773
Hain Celestial
HAIN
$53.7M
$662K 0.03%
24,400
– –
CNX icon
774
CNX Resources
CNX
$5.2B
$658K 0.03%
46,000
– –
AMG icon
775
Affiliated Managers Group
AMG
$9.76B
$656K 0.03%
4,800
-200
-4% -$29.5K
29 30
31
32 33

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MAM
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LWCA
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JSW
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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.