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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
GAP
826
The Gap Inc
GAP
$7.37B
$559K 0.02%
19,379
-700
-3% -$21K
ESL
827
DELISTED
Esterline Technologies
ESL
$555K 0.02%
6,100
– –
CRUS icon
828
Cirrus Logic
CRUS
$6.26B
$552K 0.02%
14,300
– –
UE icon
829
Urban Edge Properties
UE
$2.73B
$548K 0.02%
24,800
– –
THC icon
830
Tenet Healthcare
THC
$21.1B
$544K 0.02%
19,100
– –
CAR icon
831
Avis
CAR
$5.02B
$540K 0.02%
16,800
– –
FHI icon
832
Federated Hermes
FHI
$4.72B
$538K 0.02%
22,300
– –
MLKN icon
833
MillerKnoll
MLKN
$1.67B
$538K 0.02%
14,000
– –
MAC icon
834
Macerich
MAC
$6.92B
$536K 0.02%
9,700
-600
-6% -$34.6K
CAKE icon
835
Cheesecake Factory
CAKE
$5.33B
$535K 0.02%
10,000
– –
FL
836
DELISTED
Foot Locker
FL
$535K 0.02%
10,500
-700
-6% -$34.7K
TRMK icon
837
Trustmark
TRMK
$2.75B
$535K 0.02%
15,900
– –
CMP icon
838
Compass Minerals
CMP
$1.15B
$531K 0.02%
7,900
– –
IPGP icon
839
IPG Photonics
IPGP
$3.84B
$531K 0.02%
3,400
-100
-3% -$18.6K
PBCT
840
DELISTED
People's United Financial Inc
PBCT
$531K 0.02%
30,988
-2,000
-6% -$36.6K
COTY icon
841
Coty
COTY
$2.48B
$530K 0.02%
42,200
-2,800
-6% -$36.2K
SBH icon
842
Sally Beauty Holdings
SBH
$1.58B
$526K 0.02%
28,600
– –
XRX icon
843
Xerox
XRX
$425M
$514K 0.02%
19,065
-1,500
-7% -$39.7K
NFX
844
DELISTED
Newfield Exploration
NFX
$514K 0.02%
17,827
-1,300
-7% -$36.6K
LEG icon
845
Leggett & Platt
LEG
$1.31B
$512K 0.02%
11,701
-900
-7% -$40.5K
AIZ icon
846
Assurant
AIZ
$14.3B
$509K 0.02%
4,711
-400
-8% -$42.4K
NBR icon
847
Nabors Industries
NBR
$1.21B
$509K 0.02%
1,652
– –
CVG
848
DELISTED
Convergys
CVG
$508K 0.02%
21,400
– –
SKT icon
849
Tanger
SKT
$4.52B
$506K 0.02%
22,100
– –
RDC
850
DELISTED
Rowan Companies Plc
RDC
$505K 0.02%
26,800
– –
32 33
34
35 36

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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.