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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
GEF icon
901
Greif
GEF
$5.04B
$193K 0.01%
5,200
-900
-15% -$42.1K
PZZA icon
902
Papa John's
PZZA
$802M
$179K 0.01%
4,500
-1,000
-18% -$50.4K
NWS icon
903
News Corp Class B
NWS
$17.6B
$126K 0.01%
10,900
– –
TR icon
904
Tootsie Roll Industries
TR
$2.99B
$125K 0.01%
4,739
-1,013
-18% -$25.9K
DO
905
DELISTED
Diamond Offshore Drilling
DO
$124K 0.01%
13,100
-2,000
-13% -$28.4K
NBR icon
906
Nabors Industries
NBR
$1.22B
– –
-1,652
Closed -$509K
UNFI icon
907
United Natural Foods
UNFI
$2.86B
– –
-11,800
Closed -$353K
GPOR
908
DELISTED
Gulfport Energy Corp.
GPOR
– –
-36,600
Closed -$381K
AKRX
909
DELISTED
Akorn Inc
AKRX
– –
-22,000
Closed -$286K
ESRX
910
DELISTED
Express Scripts Holding Company
ESRX
– –
-50,040
Closed -$4.75M
LHO
911
DELISTED
LaSalle Hotel Properties
LHO
– –
-25,900
Closed -$896K
EGN
912
DELISTED
Energen
EGN
– –
-19,200
Closed -$1.65M
AET
913
DELISTED
Aetna Inc
AET
– –
-29,200
Closed -$5.92M
COL
914
DELISTED
Rockwell Collins
COL
– –
-14,668
Closed -$2.06M
PX
915
DELISTED
Praxair Inc
PX
– –
-25,586
Closed -$4.11M
EVHC
916
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-10,800
Closed -$494K
CVG
917
DELISTED
Convergys
CVG
– –
-21,400
Closed -$508K
ANDV
918
DELISTED
Andeavor
ANDV
– –
-12,392
Closed -$1.9M
CA
919
DELISTED
CA, Inc.
CA
– –
-27,827
Closed -$1.23M
LPNT
920
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,100
Closed -$586K
SPN
921
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,610
Closed -$352K
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.