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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
COF icon
126
Capital One
COF
$133B
$4.12M 0.16%
43,417
-1,400
-3% -$136K
CCI icon
127
Crown Castle
CCI
$32.3B
$4.12M 0.16%
37,000
-1,200
-3% -$134K
PX
128
DELISTED
Praxair Inc
PX
$4.11M 0.16%
25,586
-900
-3% -$145K
D icon
129
Dominion Energy
D
$58.9B
$4.09M 0.16%
58,172
-1,900
-3% -$135K
CTSH icon
130
Cognizant
CTSH
$25.7B
$4.03M 0.15%
52,278
-1,900
-4% -$149K
ZTS icon
131
Zoetis
ZTS
$31.4B
$3.95M 0.15%
43,175
-1,800
-4% -$160K
SO icon
132
Southern Company
SO
$107B
$3.93M 0.15%
90,237
-2,700
-3% -$124K
ICE icon
133
Intercontinental Exchange
ICE
$85.2B
$3.87M 0.15%
51,620
-2,100
-4% -$158K
ITW icon
134
Illinois Tool Works
ITW
$84.9B
$3.83M 0.15%
27,150
-1,200
-4% -$169K
GM icon
135
General Motors
GM
$76.6B
$3.81M 0.14%
113,100
-3,300
-3% -$122K
PLD icon
136
Prologis
PLD
$133B
$3.8M 0.14%
56,070
+6,900
+14% +$454K
PRU icon
137
Prudential Financial
PRU
$41.9B
$3.79M 0.14%
37,431
-1,500
-4% -$148K
HPQ icon
138
HP
HPQ
$26.6B
$3.77M 0.14%
146,358
-4,600
-3% -$111K
EXC icon
139
Exelon
EXC
$47B
$3.76M 0.14%
120,655
-4,066
-3% -$125K
MRSH
140
Marsh
MRSH
$91.2B
$3.74M 0.14%
45,241
-1,600
-3% -$136K
PGR icon
141
Progressive
PGR
$125B
$3.69M 0.14%
51,875
-1,800
-3% -$116K
ECL icon
142
Ecolab
ECL
$80B
$3.63M 0.14%
23,180
-800
-3% -$119K
KMB icon
143
Kimberly-Clark
KMB
$36.2B
$3.54M 0.13%
31,193
-1,100
-3% -$123K
MAR icon
144
Marriott International
MAR
$93.2B
$3.5M 0.13%
26,511
-1,200
-4% -$153K
AMAT icon
145
Applied Materials
AMAT
$428B
$3.47M 0.13%
89,886
-7,000
-7% -$310K
HCA icon
146
HCA Healthcare
HCA
$88.8B
$3.46M 0.13%
24,900
-900
-3% -$112K
BAX icon
147
Baxter International
BAX
$14.1B
$3.39M 0.13%
43,961
-1,900
-4% -$141K
ETN icon
148
Eaton
ETN
$175B
$3.38M 0.13%
39,010
-1,600
-4% -$131K
TFC icon
149
Truist Financial
TFC
$64B
$3.38M 0.13%
69,566
-2,100
-3% -$108K
AON icon
150
Aon
AON
$75.6B
$3.35M 0.13%
21,795
-900
-4% -$132K
4 5
6
7 8

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MAM
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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.