We are live on ! Find out more
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
HUM icon
126
Humana
HUM
$44.1B
$3.35M 0.16%
11,682
-600
-5% -$190K
FDX icon
127
FedEx
FDX
$74.7B
$3.35M 0.16%
20,736
-1,200
-5% -$254K
ITW icon
128
Illinois Tool Works
ITW
$84.8B
$3.33M 0.16%
26,250
-900
-3% -$119K
EMR icon
129
Emerson Electric
EMR
$87.5B
$3.2M 0.15%
53,500
-2,700
-5% -$182K
ECL icon
130
Ecolab
ECL
$79.5B
$3.19M 0.15%
21,680
-1,500
-6% -$229K
PLD icon
131
Prologis
PLD
$132B
$3.15M 0.15%
53,570
-2,500
-4% -$162K
CTSH icon
132
Cognizant
CTSH
$25.6B
$3.13M 0.15%
49,378
-2,900
-6% -$202K
AEP icon
133
American Electric Power
AEP
$68.2B
$3.13M 0.15%
41,938
-2,000
-5% -$150K
MU icon
134
Micron Technology
MU
$996B
$3.13M 0.15%
98,725
-4,700
-5% -$178K
PSX icon
135
Phillips 66
PSX
$82B
$3.13M 0.15%
36,328
-1,100
-3% -$107K
COF icon
136
Capital One
COF
$135B
$3.08M 0.15%
40,717
-2,700
-6% -$234K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$3.02M 0.14%
64,900
-3,000
-4% -$180K
AON icon
138
Aon
AON
$76.5B
$3.01M 0.14%
20,695
-1,100
-5% -$171K
PGR icon
139
Progressive
PGR
$125B
$3M 0.14%
49,675
-2,200
-4% -$146K
WM icon
140
Waste Management
WM
$91.5B
$2.99M 0.14%
33,616
-1,800
-5% -$162K
APD icon
141
Air Products & Chemicals
APD
$66.8B
$2.98M 0.14%
18,650
-900
-5% -$143K
AFL icon
142
Aflac
AFL
$64.5B
$2.98M 0.14%
65,406
-3,600
-5% -$160K
AIG icon
143
American International
AIG
$42.4B
$2.98M 0.14%
75,605
-4,400
-5% -$192K
TGT icon
144
Target
TGT
$66.8B
$2.96M 0.14%
44,816
-2,700
-6% -$208K
PRU icon
145
Prudential Financial
PRU
$41.9B
$2.9M 0.14%
35,531
-1,900
-5% -$175K
FIS icon
146
Fidelity National Information Services
FIS
$22.1B
$2.87M 0.14%
27,964
-1,500
-5% -$156K
HCA icon
147
HCA Healthcare
HCA
$88.5B
$2.86M 0.14%
23,000
-1,900
-8% -$255K
TFC icon
148
Truist Financial
TFC
$64.2B
$2.86M 0.14%
65,966
-3,600
-5% -$173K
BAX icon
149
Baxter International
BAX
$14B
$2.78M 0.13%
42,261
-1,700
-4% -$114K
SHW icon
150
Sherwin-Williams
SHW
$88.2B
$2.76M 0.13%
21,063
-900
-4% -$121K
4 5
6
7 8

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.