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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
CMP icon
876
Compass Minerals
CMP
$1.16B
$283K 0.01%
6,800
-1,100
-14% -$57.9K
BID
877
DELISTED
Sotheby's
BID
$282K 0.01%
7,091
-1,500
-17% -$61.2K
CARS icon
878
Cars.com
CARS
$703M
$278K 0.01%
12,944
-3,900
-23% -$97.5K
UA icon
879
Under Armour Class C
UA
$2.54B
$272K 0.01%
16,841
– –
QEP
880
DELISTED
QEP RESOURCES, INC.
QEP
$270K 0.01%
47,900
-7,800
-14% -$68.5K
SYNA icon
881
Synaptics
SYNA
$4.12B
$268K 0.01%
7,200
-900
-11% -$33.8K
MIK
882
DELISTED
Michaels Stores, Inc
MIK
$268K 0.01%
19,800
-6,200
-24% -$98.4K
WERN icon
883
Werner Enterprises
WERN
$2.26B
$266K 0.01%
9,000
-1,500
-14% -$48.9K
ADNT icon
884
Adient
ADNT
$1.51B
$265K 0.01%
17,600
-4,300
-20% -$111K
MNK
885
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$265K 0.01%
16,800
-2,700
-14% -$67.3K
NFX
886
DELISTED
Newfield Exploration
NFX
$261K 0.01%
17,827
– –
DLPH
887
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$258K 0.01%
18,000
-2,800
-13% -$54.5K
DNOW icon
888
DNOW Inc
DNOW
$3B
$255K 0.01%
21,900
-3,400
-13% -$47.5K
ALEX
889
DELISTED
Alexander & Baldwin
ALEX
$253K 0.01%
13,744
-2,100
-13% -$42.3K
COTY icon
890
Coty
COTY
$2.46B
$251K 0.01%
38,300
-3,900
-9% -$36K
OII icon
891
Oceaneering
OII
$4.88B
$241K 0.01%
19,900
-3,200
-14% -$60.2K
MDR
892
DELISTED
McDermott International
MDR
$239K 0.01%
36,500
-5,600
-13% -$59.1K
BIG
893
DELISTED
Big Lots, Inc.
BIG
$237K 0.01%
8,200
-1,700
-17% -$66.1K
DDS icon
894
Dillards
DDS
$9.61B
$235K 0.01%
3,900
-700
-15% -$48.1K
INVX
895
Innovex International
INVX
$1.98B
$228K 0.01%
7,600
-1,300
-15% -$52.5K
PBI icon
896
Pitney Bowes
PBI
$2.41B
$225K 0.01%
38,000
-5,900
-13% -$42.5K
POLY
897
DELISTED
Plantronics, Inc.
POLY
$222K 0.01%
6,700
-1,100
-14% -$54.3K
RDC
898
DELISTED
Rowan Companies Plc
RDC
$216K 0.01%
25,700
-1,100
-4% -$16.2K
ISCA
899
DELISTED
International Speedway Corp
ISCA
$215K 0.01%
4,900
-800
-14% -$32.3K
LNW
900
DELISTED
Light & Wonder
LNW
$198K 0.01%
11,065
-1,500
-12% -$30.3K
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 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.