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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
GE icon
76
GE Aerospace
GE
$389B
$5.6M 0.27%
154,383
-7,199
-4% -$325K
LMT icon
77
Lockheed Martin
LMT
$135B
$5.52M 0.26%
21,097
-1,000
-5% -$303K
DHR icon
78
Danaher
DHR
$141B
$5.4M 0.26%
59,090
-2,707
-4% -$246K
DUK icon
79
Duke Energy
DUK
$96.6B
$5.23M 0.25%
60,610
-1,900
-3% -$162K
BIIB icon
80
Biogen
BIIB
$30.5B
$5.17M 0.25%
17,174
-1,600
-9% -$511K
BDX icon
81
Becton Dickinson
BDX
$48.8B
$5.14M 0.24%
23,386
-1,025
-4% -$238K
CB icon
82
Chubb
CB
$137B
$5.09M 0.24%
39,437
-2,100
-5% -$271K
GS icon
83
Goldman Sachs
GS
$301B
$5M 0.24%
29,939
-1,400
-4% -$282K
MDLZ icon
84
Mondelez International
MDLZ
$80.1B
$5M 0.24%
124,876
-6,600
-5% -$281K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$4.91M 0.23%
71,815
-4,200
-6% -$326K
ADP icon
86
Automatic Data Processing
ADP
$109B
$4.9M 0.23%
37,343
-1,900
-5% -$268K
TJX icon
87
TJX Companies
TJX
$179B
$4.78M 0.23%
106,780
-5,000
-4% -$253K
ISRG icon
88
Intuitive Surgical
ISRG
$132B
$4.63M 0.22%
28,992
-1,200
-4% -$203K
PNC icon
89
PNC Financial Services
PNC
$101B
$4.62M 0.22%
39,549
-2,300
-5% -$294K
MS icon
90
Morgan Stanley
MS
$336B
$4.48M 0.21%
112,895
-8,600
-7% -$375K
SPG icon
91
Simon Property Group
SPG
$71.9B
$4.43M 0.21%
26,345
-1,300
-5% -$232K
CL icon
92
Colgate-Palmolive
CL
$74.1B
$4.39M 0.21%
73,830
-3,900
-5% -$244K
CHTR icon
93
Charter Communications
CHTR
$18.8B
$4.33M 0.21%
15,200
-1,300
-8% -$408K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.32M 0.21%
89,706
-4,300
-5% -$204K
CSX icon
95
CSX Corp
CSX
$93.9B
$4.32M 0.21%
208,368
-25,800
-11% -$593K
EOG icon
96
EOG Resources
EOG
$71.4B
$4.3M 0.2%
49,308
-2,300
-4% -$246K
INTU icon
97
Intuit
INTU
$88.1B
$4.28M 0.2%
21,728
– –
SCHW
98
Charles Schwab
SCHW
$187B
$4.25M 0.2%
102,337
-4,700
-4% -$213K
SLB icon
99
SLB Ltd
SLB
$76.5B
$4.25M 0.2%
117,801
-5,700
-5% -$281K
BSX icon
100
Boston Scientific
BSX
$71.4B
$4.16M 0.2%
117,762
-5,300
-4% -$192K
2 3
4
5 6

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MAM
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LWCA
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AI
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JSW
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BCP
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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.