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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
GT icon
851
Goodyear
GT
$1.85B
$501K 0.02%
21,430
-700
-3% -$16.5K
SCG
852
DELISTED
Scana
SCG
$494K 0.02%
12,708
-900
-7% -$34.5K
EVHC
853
DELISTED
Envision Healthcare Holdings Inc
EVHC
$494K 0.02%
10,800
-700
-6% -$31.4K
BBBY
854
DELISTED
Bed Bath & Beyond Inc
BBBY
$492K 0.02%
32,800
– –
GVA icon
855
Granite Construction
GVA
$5.62B
$489K 0.02%
10,700
– –
GNW icon
856
Genworth Financial
GNW
$3.71B
$488K 0.02%
117,000
– –
TRIP icon
857
TripAdvisor
TRIP
$1.26B
$487K 0.02%
9,528
-800
-8% -$43.7K
SAFM
858
DELISTED
Sanderson Farms Inc
SAFM
$486K 0.02%
4,700
– –
SLGN icon
859
Silgan Holdings
SLGN
$4.41B
$484K 0.02%
17,400
– –
EAT icon
860
Brinker International
EAT
$9.66B
$481K 0.02%
10,300
– –
MAT icon
861
Mattel
MAT
$4.3B
$481K 0.02%
30,648
-2,300
-7% -$36.8K
HRB icon
862
H&R Block
HRB
$5.86B
$480K 0.02%
18,640
-1,300
-7% -$33K
BHF icon
863
Brighthouse Financial
BHF
$3.49B
$475K 0.02%
10,726
+1,600
+18% +$67.4K
NTCT icon
864
NETSCOUT
NTCT
$2.79B
$475K 0.02%
18,800
– –
MDP
865
DELISTED
Meredith Corporation
MDP
$475K 0.02%
9,300
– –
KBH icon
866
KB Home
KBH
$3.59B
$473K 0.02%
19,800
– –
PBH icon
867
Prestige Consumer Healthcare
PBH
$2.6B
$470K 0.02%
12,400
– –
POLY
868
DELISTED
Plantronics, Inc.
POLY
$470K 0.02%
7,800
– –
PDCO
869
DELISTED
Patterson Companies, Inc.
PDCO
$467K 0.02%
19,100
– –
CARS icon
870
Cars.com
CARS
$689M
$465K 0.02%
16,844
– –
INVX
871
Innovex International
INVX
$1.97B
$465K 0.02%
8,900
– –
HNI icon
872
HNI Corp
HNI
$3.59B
$451K 0.02%
10,200
– –
NWSA icon
873
News Corp Class A
NWSA
$15.4B
$451K 0.02%
34,201
-2,600
-7% -$36.5K
VRE
874
DELISTED
Veris Residential
VRE
$449K 0.02%
21,100
– –
PWR icon
875
Quanta Services
PWR
$101B
$447K 0.02%
13,382
-1,400
-9% -$47.6K
33 34
35
36 37

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USCWA
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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.