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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
JEF icon
801
Jefferies Financial Group
JEF
$13B
$429K 0.02%
27,581
-2,569
-9% -$47K
CXW icon
802
CoreCivic
CXW
$3.22B
$428K 0.02%
24,000
-3,800
-14% -$83.4K
CHX
803
DELISTED
ChampionX
CHX
$422K 0.02%
15,600
-2,500
-14% -$91.9K
AIZ icon
804
Assurant
AIZ
$14.5B
$421K 0.02%
4,711
– –
MDP
805
DELISTED
Meredith Corporation
MDP
$421K 0.02%
8,100
-1,200
-13% -$65.1K
NAVI icon
806
Navient
NAVI
$834M
$420K 0.02%
47,700
-14,300
-23% -$164K
LEG icon
807
Leggett & Platt
LEG
$1.32B
$419K 0.02%
11,701
– –
PRGO icon
808
Perrigo
PRGO
$1.79B
$415K 0.02%
10,700
-800
-7% -$50.8K
AN icon
809
AutoNation
AN
$6.94B
$414K 0.02%
11,600
-2,200
-16% -$83.2K
SBH icon
810
Sally Beauty Holdings
SBH
$1.54B
$414K 0.02%
24,300
-4,300
-15% -$80.5K
SAM icon
811
Boston Beer
SAM
$1.92B
$409K 0.02%
1,700
-400
-19% -$112K
CRUS icon
812
Cirrus Logic
CRUS
$6.2B
$408K 0.02%
12,300
-2,000
-14% -$74.2K
EPC icon
813
Edgewell Personal Care
EPC
$1.3B
$407K 0.02%
10,900
-1,800
-14% -$78.5K
PENN icon
814
PENN Entertainment
PENN
$2.7B
$407K 0.02%
+21,600
New +$514K
SAFM
815
DELISTED
Sanderson Farms Inc
SAFM
$407K 0.02%
4,100
-600
-13% -$61.3K
JACK icon
816
Jack in the Box
JACK
$335M
$404K 0.02%
5,200
-1,500
-22% -$122K
SWN
817
DELISTED
Southwestern Energy Company
SWN
$404K 0.02%
118,600
-1,000
-0.8% -$4.92K
FLR icon
818
Fluor
FLR
$7.97B
$403K 0.02%
12,521
– –
PWR icon
819
Quanta Services
PWR
$101B
$403K 0.02%
13,382
– –
HBI
820
DELISTED
Hanesbrands
HBI
$402K 0.02%
32,100
– –
RRC icon
821
Range Resources
RRC
$9.02B
$401K 0.02%
41,900
-11,200
-21% -$170K
DAN icon
822
Dana Inc
DAN
$3.08B
$398K 0.02%
29,200
-4,900
-14% -$74.3K
MAC icon
823
Macerich
MAC
$6.84B
$390K 0.02%
9,000
-700
-7% -$34.6K
TRMK icon
824
Trustmark
TRMK
$2.77B
$389K 0.02%
13,700
-2,200
-14% -$68.2K
NWSA icon
825
News Corp Class A
NWSA
$15.5B
$388K 0.02%
34,201
– –
31 32
33
34 35

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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.