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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
MDRX
851
DELISTED
Veradigm Inc. Common Stock
MDRX
$340K 0.02%
35,300
-6,400
-15% -$71.4K
SIG icon
852
Signet Jewelers
SIG
$3.72B
$334K 0.02%
10,500
-1,700
-14% -$85.3K
KBH icon
853
KB Home
KBH
$3.6B
$330K 0.02%
17,300
-2,500
-13% -$51.3K
TREE icon
854
LendingTree
TREE
$453M
$329K 0.02%
1,500
-300
-17% -$68.1K
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
$328K 0.02%
16,700
-2,400
-13% -$56K
BHF icon
856
Brighthouse Financial
BHF
$3.48B
$327K 0.02%
10,726
– –
MTDR icon
857
Matador Resources
MTDR
$6.11B
$326K 0.02%
21,000
-3,200
-13% -$80.4K
PBH icon
858
Prestige Consumer Healthcare
PBH
$2.61B
$324K 0.02%
10,500
-1,900
-15% -$69.3K
SM icon
859
SM Energy
SM
$7.01B
$324K 0.02%
20,900
-3,200
-13% -$74K
BBBY
860
DELISTED
Bed Bath & Beyond Inc
BBBY
$321K 0.02%
28,400
-4,400
-13% -$57.5K
TUP
861
DELISTED
Tupperware Brands Corporation
TUP
$319K 0.02%
10,100
-1,900
-16% -$66.2K
TPH
862
DELISTED
Tri Pointe Homes
TPH
$315K 0.02%
28,800
-6,800
-19% -$80.4K
ESV
863
DELISTED
Ensco Rowan plc
ESV
$315K 0.02%
22,100
-3,500
-14% -$90.2K
HNI icon
864
HNI Corp
HNI
$3.58B
$312K 0.01%
8,800
-1,400
-14% -$53.1K
MAT icon
865
Mattel
MAT
$4.24B
$306K 0.01%
30,648
– –
CAR icon
866
Avis
CAR
$4.98B
$303K 0.01%
13,500
-3,300
-20% -$95.8K
WW
867
DELISTED
WW International
WW
$301K 0.01%
7,800
-900
-10% -$49.4K
CHRD icon
868
Chord Energy
CHRD
$7.42B
$299K 0.01%
54,000
-8,500
-14% -$77.1K
CPE
869
DELISTED
Callon Petroleum Company
CPE
$299K 0.01%
4,600
-650
-12% -$62.7K
UAA icon
870
Under Armour
UAA
$2.56B
$293K 0.01%
16,600
– –
WKC icon
871
World Kinect Corp
WKC
$1.86B
$293K 0.01%
13,700
-2,200
-14% -$57.9K
THC icon
872
Tenet Healthcare
THC
$21.2B
$288K 0.01%
16,800
-2,300
-12% -$55.7K
HAIN icon
873
Hain Celestial
HAIN
$56.6M
$287K 0.01%
18,100
-6,300
-26% -$140K
WOR icon
874
Worthington Enterprises
WOR
$2.86B
$286K 0.01%
13,300
-3,082
-19% -$76.7K
MCY icon
875
Mercury Insurance
MCY
$6.03B
$284K 0.01%
5,500
-800
-13% -$43.5K
33 34
35
36 37

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MAM
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LWCA
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JSW
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AS
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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.