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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
SYK icon
101
Stryker
SYK
$129B
$4.15M 0.2%
26,459
-2,200
-8% -$368K
BLK icon
102
Blackrock
BLK
$175B
$4.1M 0.2%
10,439
-600
-5% -$246K
DE icon
103
Deere & Co
DE
$166B
$4.08M 0.19%
27,352
-1,600
-6% -$234K
OXY icon
104
Occidental Petroleum
OXY
$55.7B
$4M 0.19%
65,113
-3,200
-5% -$225K
D icon
105
Dominion Energy
D
$58.8B
$3.98M 0.19%
55,672
-2,500
-4% -$183K
CCI icon
106
Crown Castle
CCI
$32.7B
$3.83M 0.18%
35,300
-1,700
-5% -$187K
CELG
107
DELISTED
Celgene Corp
CELG
$3.83M 0.18%
59,830
-3,200
-5% -$236K
SO icon
108
Southern Company
SO
$107B
$3.79M 0.18%
86,337
-3,900
-4% -$177K
ILMN icon
109
Illumina
ILMN
$29.3B
$3.75M 0.18%
12,850
-617
-5% -$191K
GM icon
110
General Motors
GM
$76.3B
$3.74M 0.18%
111,700
-1,400
-1% -$48.3K
GD icon
111
General Dynamics
GD
$105B
$3.73M 0.18%
23,714
-900
-4% -$161K
RTN
112
DELISTED
Raytheon Company
RTN
$3.72M 0.18%
24,243
-1,400
-5% -$251K
EXC icon
113
Exelon
EXC
$46.7B
$3.71M 0.18%
115,327
-5,328
-4% -$170K
BNY
114
Bank of New York Mellon
BNY
$108B
$3.69M 0.18%
78,360
-11,700
-13% -$568K
ICE icon
115
Intercontinental Exchange
ICE
$84.1B
$3.68M 0.18%
48,820
-2,800
-5% -$215K
NOC icon
116
Northrop Grumman
NOC
$80.7B
$3.64M 0.17%
14,872
-700
-4% -$193K
SPGI icon
117
S&P Global
SPGI
$119B
$3.64M 0.17%
21,426
-1,000
-4% -$179K
AGN
118
DELISTED
Allergan plc
AGN
$3.63M 0.17%
27,129
-3,100
-10% -$508K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$3.61M 0.17%
21,800
-900
-4% -$156K
NSC icon
120
Norfolk Southern
NSC
$76.9B
$3.56M 0.17%
23,826
-1,400
-6% -$230K
ZTS icon
121
Zoetis
ZTS
$32.4B
$3.5M 0.17%
40,975
-2,200
-5% -$198K
MET icon
122
MetLife
MET
$64.3B
$3.48M 0.17%
84,687
-5,900
-7% -$253K
MRSH
123
Marsh
MRSH
$92.2B
$3.42M 0.16%
42,941
-2,300
-5% -$192K
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$3.37M 0.16%
29,593
-1,600
-5% -$178K
MPC icon
125
Marathon Petroleum
MPC
$84B
$3.37M 0.16%
57,029
+15,859
+39% +$1.08M
3 4
5
6 7

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MAM
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LWCA
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AI
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JSW
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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.