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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
EOG icon
76
EOG Resources
EOG
$71.4B
$6.58M 0.25%
51,608
-1,700
-3% -$207K
TJX icon
77
TJX Companies
TJX
$179B
$6.26M 0.24%
111,780
-4,800
-4% -$247K
ELV icon
78
Elevance Health
ELV
$84.9B
$6.25M 0.24%
22,796
-800
-3% -$208K
BDX icon
79
Becton Dickinson
BDX
$48.8B
$6.22M 0.24%
24,411
-718
-3% -$177K
DHR icon
80
Danaher
DHR
$141B
$5.95M 0.23%
61,797
-2,031
-3% -$185K
AET
81
DELISTED
Aetna Inc
AET
$5.92M 0.23%
29,200
-900
-3% -$176K
ADP icon
82
Automatic Data Processing
ADP
$109B
$5.91M 0.22%
39,243
-1,600
-4% -$226K
CSX icon
83
CSX Corp
CSX
$93.9B
$5.78M 0.22%
234,168
-11,100
-5% -$264K
ISRG icon
84
Intuitive Surgical
ISRG
$132B
$5.78M 0.22%
30,192
-900
-3% -$160K
AGN
85
DELISTED
Allergan plc
AGN
$5.76M 0.22%
30,229
-200
-0.7% -$36.7K
AMT icon
86
American Tower
AMT
$79.8B
$5.72M 0.22%
39,368
-1,300
-3% -$191K
PNC icon
87
PNC Financial Services
PNC
$101B
$5.7M 0.22%
41,849
-1,600
-4% -$227K
MS icon
88
Morgan Stanley
MS
$336B
$5.66M 0.22%
121,495
-5,700
-4% -$278K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$5.65M 0.21%
67,900
-2,000
-3% -$152K
MDLZ icon
90
Mondelez International
MDLZ
$80.1B
$5.65M 0.21%
131,476
-5,700
-4% -$243K
CELG
91
DELISTED
Celgene Corp
CELG
$5.64M 0.21%
63,030
-6,300
-9% -$557K
OXY icon
92
Occidental Petroleum
OXY
$56B
$5.61M 0.21%
68,313
-2,200
-3% -$178K
CB icon
93
Chubb
CB
$137B
$5.55M 0.21%
41,537
-1,300
-3% -$176K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$5.54M 0.21%
76,015
-2,500
-3% -$170K
CHTR icon
95
Charter Communications
CHTR
$18.8B
$5.38M 0.2%
16,500
-700
-4% -$214K
RTN
96
DELISTED
Raytheon Company
RTN
$5.3M 0.2%
25,643
-1,000
-4% -$199K
FDX icon
97
FedEx
FDX
$74.7B
$5.28M 0.2%
21,936
-800
-4% -$194K
SCHW
98
Charles Schwab
SCHW
$187B
$5.26M 0.2%
107,037
-3,400
-3% -$174K
CL icon
99
Colgate-Palmolive
CL
$74.1B
$5.2M 0.2%
77,730
-3,000
-4% -$200K
BLK icon
100
Blackrock
BLK
$175B
$5.2M 0.2%
11,039
-400
-3% -$194K
2 3
4
5 6

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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.