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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
CHK
826
DELISTED
Chesapeake Energy Corporation
CHK
$388K 0.02%
923
-146
-14% -$100K
SKT icon
827
Tanger
SKT
$4.52B
$384K 0.02%
19,000
-3,100
-14% -$69.7K
UE icon
828
Urban Edge Properties
UE
$2.73B
$384K 0.02%
23,100
-1,700
-7% -$33.5K
IBOC icon
829
International Bancshares
IBOC
$4.57B
$382K 0.02%
11,100
-1,600
-13% -$61.6K
SGI
830
Somnigroup International
SGI
$13.7B
$382K 0.02%
36,924
-6,400
-15% -$76.7K
CMC icon
831
Commercial Metals
CMC
$8.31B
$380K 0.02%
23,700
-3,700
-14% -$69K
XRX icon
832
Xerox
XRX
$425M
$377K 0.02%
19,065
– –
GVA icon
833
Granite Construction
GVA
$5.62B
$371K 0.02%
9,200
-1,500
-14% -$68.5K
SLGN icon
834
Silgan Holdings
SLGN
$4.41B
$371K 0.02%
15,700
-1,700
-10% -$42.8K
CAKE icon
835
Cheesecake Factory
CAKE
$5.33B
$370K 0.02%
8,500
-1,500
-15% -$72.7K
DLX icon
836
Deluxe
DLX
$1.15B
$369K 0.02%
9,600
-1,600
-14% -$76.3K
HOUS
837
DELISTED
Anywhere Real Estate
HOUS
$368K 0.02%
25,100
-3,900
-13% -$71K
MTX icon
838
Minerals Technologies
MTX
$2.34B
$365K 0.02%
7,100
-1,200
-14% -$67K
MLKN icon
839
MillerKnoll
MLKN
$1.67B
$363K 0.02%
12,000
-2,000
-14% -$66.5K
TEX icon
840
Terex
TEX
$7.74B
$361K 0.02%
13,100
-3,800
-22% -$122K
VRE
841
DELISTED
Veris Residential
VRE
$358K 0.02%
18,300
-2,800
-13% -$57.3K
VC icon
842
Visteon
VC
$2.78B
$356K 0.02%
5,900
-1,000
-14% -$75.4K
IPGP icon
843
IPG Photonics
IPGP
$3.84B
$351K 0.02%
3,100
-300
-9% -$39.9K
NTCT icon
844
NETSCOUT
NTCT
$2.79B
$347K 0.02%
14,700
-4,100
-22% -$103K
WBD icon
845
Warner Bros
WBD
$67.1B
$344K 0.02%
13,900
– –
EAT icon
846
Brinker International
EAT
$9.66B
$343K 0.02%
7,800
-2,500
-24% -$119K
BDC icon
847
Belden
BDC
$5.19B
$342K 0.02%
8,191
-1,300
-14% -$70.7K
CRS icon
848
Carpenter Technology
CRS
$28.4B
$342K 0.02%
9,600
-1,400
-13% -$63.1K
BYD icon
849
Boyd Gaming
BYD
$6.06B
$341K 0.02%
16,400
-2,900
-15% -$76.2K
DY icon
850
Dycom Industries
DY
$12.3B
$340K 0.02%
6,300
-1,000
-14% -$67.2K
32 33
34
35 36

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MAM
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LWCA
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JSW
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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.