We are live on ! Find out more
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
DY icon
801
Dycom Industries
DY
$12.3B
$618K 0.02%
7,300
– –
MUSA icon
802
Murphy USA
MUSA
$9.61B
$615K 0.02%
7,200
– –
SWN
803
DELISTED
Southwestern Energy Company
SWN
$611K 0.02%
119,600
– –
SAM icon
804
Boston Beer
SAM
$1.92B
$604K 0.02%
2,100
– –
TGNA
805
DELISTED
TEGNA Inc
TGNA
$604K 0.02%
50,534
– –
HOUS
806
DELISTED
Anywhere Real Estate
HOUS
$599K 0.02%
+29,000
New +$631K
MDRX
807
DELISTED
Veradigm Inc. Common Stock
MDRX
$594K 0.02%
41,700
– –
JEF icon
808
Jefferies Financial Group
JEF
$13.1B
$593K 0.02%
30,150
-3,240
-10% -$67.5K
HBI
809
DELISTED
Hanesbrands
HBI
$592K 0.02%
32,100
-2,600
-7% -$50.4K
EPC icon
810
Edgewell Personal Care
EPC
$1.31B
$587K 0.02%
12,700
– –
TECD
811
DELISTED
Tech Data Corp
TECD
$587K 0.02%
8,200
– –
LPNT
812
DELISTED
LifePoint Health, Inc.
LPNT
$586K 0.02%
9,100
– –
AHL
813
DELISTED
ASPEN Insurance Holding Limited
AHL
$585K 0.02%
14,000
– –
SNX icon
814
TD Synnex
SNX
$20.2B
$584K 0.02%
13,800
– –
GHC icon
815
Graham Holdings Company
GHC
$5.02B
$579K 0.02%
1,000
– –
PHM icon
816
Pultegroup
PHM
$25.3B
$579K 0.02%
23,388
-900
-4% -$25.5K
PCH
817
DELISTED
PotlatchDeltic
PCH
$577K 0.02%
14,100
– –
SEE
818
DELISTED
Sealed Air
SEE
$577K 0.02%
14,360
-1,100
-7% -$45.5K
AN icon
819
AutoNation
AN
$6.92B
$573K 0.02%
13,800
– –
SGI
820
Somnigroup International
SGI
$13.7B
$573K 0.02%
43,324
– –
IBOC icon
821
International Bancshares
IBOC
$4.57B
$572K 0.02%
12,700
– –
MNK
822
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$572K 0.02%
19,500
– –
CMC icon
823
Commercial Metals
CMC
$8.31B
$562K 0.02%
27,400
– –
JACK icon
824
Jack in the Box
JACK
$335M
$562K 0.02%
6,700
– –
MTX icon
825
Minerals Technologies
MTX
$2.34B
$561K 0.02%
8,300
– –
31 32
33
34 35

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.