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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
CME icon
101
CME Group
CME
$95B
$5.16M 0.2%
30,335
-1,000
-3% -$168K
SYK icon
102
Stryker
SYK
$129B
$5.09M 0.19%
28,659
-1,000
-3% -$171K
GD icon
103
General Dynamics
GD
$105B
$5.04M 0.19%
24,614
-800
-3% -$157K
DUK icon
104
Duke Energy
DUK
$96.6B
$5M 0.19%
62,510
-2,000
-3% -$162K
NOC icon
105
Northrop Grumman
NOC
$80.7B
$4.94M 0.19%
15,572
-500
-3% -$152K
INTU icon
106
Intuit
INTU
$88.1B
$4.94M 0.19%
21,728
-700
-3% -$150K
SPG icon
107
Simon Property Group
SPG
$71.9B
$4.89M 0.19%
27,645
-1,000
-3% -$177K
ILMN icon
108
Illumina
ILMN
$29.3B
$4.81M 0.18%
13,467
-514
-4% -$165K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$4.75M 0.18%
50,040
-2,000
-4% -$170K
BSX icon
110
Boston Scientific
BSX
$71.4B
$4.74M 0.18%
123,062
-3,700
-3% -$129K
MU icon
111
Micron Technology
MU
$996B
$4.68M 0.18%
103,425
-3,200
-3% -$161K
BNY
112
Bank of New York Mellon
BNY
$108B
$4.59M 0.17%
90,060
-3,000
-3% -$158K
NSC icon
113
Norfolk Southern
NSC
$76.9B
$4.55M 0.17%
25,226
-1,000
-4% -$171K
CI icon
114
Cigna
CI
$72.7B
$4.52M 0.17%
21,703
-700
-3% -$130K
SPGI icon
115
S&P Global
SPGI
$119B
$4.38M 0.17%
22,426
-1,000
-4% -$206K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$4.38M 0.17%
22,700
-700
-3% -$125K
VLO icon
117
Valero Energy
VLO
$87.2B
$4.37M 0.17%
38,416
-1,500
-4% -$170K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.36M 0.17%
94,006
-3,200
-3% -$147K
DE icon
119
Deere & Co
DE
$166B
$4.35M 0.17%
28,952
-900
-3% -$129K
EMR icon
120
Emerson Electric
EMR
$87.5B
$4.3M 0.16%
56,200
-2,300
-4% -$170K
AIG icon
121
American International
AIG
$42.4B
$4.26M 0.16%
80,005
-2,900
-3% -$156K
MET icon
122
MetLife
MET
$64.3B
$4.23M 0.16%
90,587
-5,000
-5% -$228K
PSX icon
123
Phillips 66
PSX
$82.4B
$4.22M 0.16%
37,428
-1,300
-3% -$150K
TGT icon
124
Target
TGT
$66.8B
$4.19M 0.16%
47,516
-2,600
-5% -$216K
HUM icon
125
Humana
HUM
$44.1B
$4.16M 0.16%
12,282
-400
-3% -$130K
3 4
5
6 7

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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.