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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
RL icon
751
Ralph Lauren
RL
$23.5B
$508K 0.02%
4,914
– –
AHL
752
DELISTED
ASPEN Insurance Holding Limited
AHL
$508K 0.02%
12,100
-1,900
-14% -$79.4K
HOG icon
753
Harley-Davidson
HOG
$2.71B
$506K 0.02%
14,829
– –
AMCX icon
754
AMC Global Media
AMCX
$489M
$503K 0.02%
9,164
-1,600
-15% -$93.6K
BBWI icon
755
Bath & Body Works
BBWI
$4.1B
$499K 0.02%
24,067
-2,721
-10% -$68.6K
VMI icon
756
Valmont Industries
VMI
$9.53B
$499K 0.02%
4,500
-800
-15% -$99.7K
GAP
757
The Gap Inc
GAP
$7.37B
$499K 0.02%
19,379
– –
XEC
758
DELISTED
CIMAREX ENERGY CO
XEC
$499K 0.02%
8,100
-400
-5% -$32.8K
CNO icon
759
CNO Financial Group
CNO
$5.11B
$496K 0.02%
33,300
-5,900
-15% -$108K
PRSP
760
DELISTED
Perspecta Inc. Common Stock
PRSP
$496K 0.02%
28,800
-4,600
-14% -$102K
CNX icon
761
CNX Resources
CNX
$5.2B
$492K 0.02%
43,100
-2,900
-6% -$40K
SMG icon
762
ScottsMiracle-Gro
SMG
$3.66B
$492K 0.02%
8,000
-1,100
-12% -$78.3K
DISH
763
DELISTED
DISH Network Corp.
DISH
$487K 0.02%
19,500
-900
-4% -$28.3K
GEO icon
764
The GEO Group
GEO
$4.1B
$485K 0.02%
24,600
-4,200
-15% -$95.3K
DKS icon
765
Dick's Sporting Goods
DKS
$18.7B
$484K 0.02%
15,500
-2,800
-15% -$97.3K
SYNH
766
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$484K 0.02%
12,300
-700
-5% -$32.5K
CPRI icon
767
Capri Holdings
CPRI
$1.74B
$482K 0.02%
12,700
-700
-5% -$35.2K
VSH icon
768
Vishay Intertechnology
VSH
$5.43B
$481K 0.02%
26,714
-4,200
-14% -$79.2K
SXT icon
769
Sensient Technologies
SXT
$5.53B
$480K 0.02%
8,600
-1,300
-13% -$85K
ROL icon
770
Rollins
ROL
$18.2B
$477K 0.02%
19,800
-30,825
-61% -$796K
CADE
771
DELISTED
Cadence Bank
CADE
$476K 0.02%
18,200
-1,000
-5% -$29.1K
CZR icon
772
Caesars Entertainment
CZR
$6.14B
$474K 0.02%
13,100
-1,000
-7% -$39.7K
NKTR icon
773
Nektar Therapeutics
NKTR
$2.58B
$473K 0.02%
960
– –
TGNA
774
DELISTED
TEGNA Inc
TGNA
$473K 0.02%
43,534
-7,000
-14% -$84.5K
GNW icon
775
Genworth Financial
GNW
$3.71B
$472K 0.02%
101,300
-15,700
-13% -$67.8K
29 30
31
32 33

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GCM
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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
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BWA
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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.