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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
BBWI icon
776
Bath & Body Works
BBWI
$4.1B
$656K 0.03%
26,788
-1,237
-4% -$30.9K
BYD icon
777
Boyd Gaming
BYD
$6.06B
$653K 0.02%
19,300
– –
DLPH
778
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$652K 0.02%
20,800
– –
DKS icon
779
Dick's Sporting Goods
DKS
$18.7B
$649K 0.02%
18,300
– –
CRS icon
780
Carpenter Technology
CRS
$28.4B
$648K 0.02%
11,000
– –
IDCC icon
781
InterDigital
IDCC
$8.89B
$648K 0.02%
8,100
– –
VC icon
782
Visteon
VC
$2.78B
$641K 0.02%
+6,900
New +$798K
FLS icon
783
Flowserve
FLS
$10.2B
$640K 0.02%
11,700
-900
-7% -$43.6K
DLX icon
784
Deluxe
DLX
$1.15B
$638K 0.02%
11,200
– –
OII icon
785
Oceaneering
OII
$4.77B
$638K 0.02%
23,100
– –
DAN icon
786
Dana Inc
DAN
$3.06B
$637K 0.02%
34,100
– –
WLY icon
787
John Wiley & Sons Class A
WLY
$2.66B
$636K 0.02%
10,500
– –
KIM icon
788
Kimco Realty
KIM
$16.4B
$635K 0.02%
37,918
-3,000
-7% -$50.3K
WAFD icon
789
WaFd
WAFD
$2.75B
$634K 0.02%
19,800
– –
THS
790
DELISTED
Treehouse Foods
THS
$632K 0.02%
13,200
– –
QEP
791
DELISTED
QEP RESOURCES, INC.
QEP
$631K 0.02%
55,700
– –
PNR icon
792
Pentair
PNR
$11B
$629K 0.02%
14,514
-800
-5% -$34.7K
VSH icon
793
Vishay Intertechnology
VSH
$5.43B
$629K 0.02%
30,914
– –
CPE
794
DELISTED
Callon Petroleum Company
CPE
$629K 0.02%
5,250
– –
CADE
795
DELISTED
Cadence Bank
CADE
$628K 0.02%
19,200
– –
CPB icon
796
Campbell Soup
CPB
$6.87B
$627K 0.02%
17,112
-1,200
-7% -$48.9K
JWN
797
DELISTED
Nordstrom
JWN
$627K 0.02%
10,491
-700
-6% -$40.1K
WW
798
DELISTED
WW International
WW
$626K 0.02%
+8,700
New +$707K
LM
799
DELISTED
Legg Mason, Inc.
LM
$625K 0.02%
20,000
– –
AIV
800
Aimco
AIV
$383M
$619K 0.02%
105,358
-8,257
-7% -$47.5K
30 31
32
33 34

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USCWA
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MAM
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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 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.