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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
WBD icon
876
Warner Bros
WBD
$67.1B
$445K 0.02%
13,900
-900
-6% -$25.4K
SRCL
877
DELISTED
Stericycle Inc
SRCL
$445K 0.02%
7,590
-600
-7% -$38.3K
TPH
878
DELISTED
Tri Pointe Homes
TPH
$441K 0.02%
35,600
– –
WKC icon
879
World Kinect Corp
WKC
$1.86B
$440K 0.02%
15,900
– –
WOR icon
880
Worthington Enterprises
WOR
$2.86B
$438K 0.02%
16,382
– –
BID
881
DELISTED
Sotheby's
BID
$423K 0.02%
8,591
– –
MIK
882
DELISTED
Michaels Stores, Inc
MIK
$422K 0.02%
26,000
– –
DNOW icon
883
DNOW Inc
DNOW
$3.02B
$419K 0.02%
25,300
– –
TREE icon
884
LendingTree
TREE
$451M
$414K 0.02%
1,800
– –
BIG
885
DELISTED
Big Lots, Inc.
BIG
$414K 0.02%
9,900
– –
TUP
886
DELISTED
Tupperware Brands Corporation
TUP
$401K 0.02%
12,000
– –
GPOR
887
DELISTED
Gulfport Energy Corp.
GPOR
$381K 0.01%
36,600
– –
WERN icon
888
Werner Enterprises
WERN
$2.25B
$371K 0.01%
10,500
– –
SYNA icon
889
Synaptics
SYNA
$4.15B
$370K 0.01%
8,100
– –
ALEX
890
DELISTED
Alexander & Baldwin
ALEX
$360K 0.01%
15,844
– –
UNFI icon
891
United Natural Foods
UNFI
$2.85B
$353K 0.01%
11,800
– –
UAA icon
892
Under Armour
UAA
$2.6B
$352K 0.01%
16,600
-1,100
-6% -$22.9K
SPN
893
DELISTED
Superior Energy Services, Inc.
SPN
$352K 0.01%
3,610
– –
DDS icon
894
Dillards
DDS
$9.56B
$351K 0.01%
4,600
– –
UA icon
895
Under Armour Class C
UA
$2.53B
$328K 0.01%
16,841
-900
-5% -$17.4K
GEF icon
896
Greif
GEF
$5.04B
$327K 0.01%
6,100
– –
LNW
897
DELISTED
Light & Wonder
LNW
$319K 0.01%
12,565
– –
MCY icon
898
Mercury Insurance
MCY
$6.07B
$316K 0.01%
6,300
-2,300
-27% -$115K
PBI icon
899
Pitney Bowes
PBI
$2.39B
$311K 0.01%
43,900
– –
DO
900
DELISTED
Diamond Offshore Drilling
DO
$302K 0.01%
15,100
– –
33 34 35
36
37

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MAM
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LWCA
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JSW
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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.