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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
SEE
776
DELISTED
Sealed Air
SEE
$472K 0.02%
13,560
-800
-6% -$27.9K
TRIP icon
777
TripAdvisor
TRIP
$1.26B
$471K 0.02%
8,728
-800
-8% -$44.3K
AMG icon
778
Affiliated Managers Group
AMG
$9.76B
$468K 0.02%
4,800
– –
MUSA icon
779
Murphy USA
MUSA
$9.61B
$468K 0.02%
6,100
-1,100
-15% -$86.7K
HP icon
780
Helmerich & Payne
HP
$3.71B
$466K 0.02%
9,712
– –
IDCC icon
781
InterDigital
IDCC
$8.89B
$465K 0.02%
7,000
-1,100
-14% -$80.1K
AVNT icon
782
Avient
AVNT
$4.19B
$463K 0.02%
16,200
-2,500
-13% -$83.7K
CDP icon
783
COPT Defense Properties
CDP
$4.21B
$463K 0.02%
22,000
-1,900
-8% -$48.3K
CVLT icon
784
Commault Systems
CVLT
$5.61B
$461K 0.02%
7,800
-2,100
-21% -$124K
PTEN icon
785
Patterson-UTI
PTEN
$3.76B
$461K 0.02%
44,500
-7,500
-14% -$111K
ACHC icon
786
Acadia Healthcare
ACHC
$2.94B
$460K 0.02%
17,900
-1,300
-7% -$45K
FBIN icon
787
Fortune Brands Innovations
FBIN
$6.06B
$460K 0.02%
14,157
-1,053
-7% -$39.8K
JWN
788
DELISTED
Nordstrom
JWN
$456K 0.02%
9,791
-700
-7% -$39.5K
WAFD icon
789
WaFd
WAFD
$2.75B
$451K 0.02%
16,900
-2,900
-15% -$81.4K
PBCT
790
DELISTED
People's United Financial Inc
PBCT
$447K 0.02%
30,988
– –
UFS
791
DELISTED
DOMTAR CORPORATION (New)
UFS
$446K 0.02%
12,700
-2,000
-14% -$87.7K
FLS icon
792
Flowserve
FLS
$10.2B
$445K 0.02%
11,700
– –
HRB icon
793
H&R Block
HRB
$5.86B
$445K 0.02%
17,540
-1,100
-6% -$29.4K
LM
794
DELISTED
Legg Mason, Inc.
LM
$441K 0.02%
17,300
-2,700
-14% -$75.7K
GT icon
795
Goodyear
GT
$1.85B
$437K 0.02%
21,430
– –
INGN icon
796
Inogen
INGN
$164M
$435K 0.02%
+3,500
New +$576K
KBR icon
797
KBR
KBR
$4.8B
$433K 0.02%
28,500
-4,500
-14% -$84.2K
PCH
798
DELISTED
PotlatchDeltic
PCH
$432K 0.02%
13,652
-448
-3% -$16K
WLY icon
799
John Wiley & Sons Class A
WLY
$2.66B
$432K 0.02%
9,200
-1,300
-12% -$70K
AVNS
800
DELISTED
Avanos Medical
AVNS
$430K 0.02%
9,600
-1,400
-13% -$73.3K
30 31
32
33 34

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MAM
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LWCA
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JSW
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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.