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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
ROST icon
151
Ross Stores
ROST
$81.6B
$3.34M 0.13%
33,740
-1,500
-4% -$138K
SHW icon
152
Sherwin-Williams
SHW
$88.2B
$3.33M 0.13%
21,963
-900
-4% -$133K
DAL icon
153
Delta Air Lines
DAL
$60.5B
$3.33M 0.13%
57,500
-2,500
-4% -$138K
EA
154
DELISTED
Electronic Arts
EA
$3.3M 0.13%
27,363
-900
-3% -$116K
MPC icon
155
Marathon Petroleum
MPC
$84B
$3.29M 0.13%
41,170
-2,600
-6% -$206K
APD icon
156
Air Products & Chemicals
APD
$66.8B
$3.27M 0.12%
19,550
-600
-3% -$97.7K
EW icon
157
Edwards Lifesciences
EW
$51.5B
$3.27M 0.12%
56,280
-1,800
-3% -$88K
AFL icon
158
Aflac
AFL
$64.5B
$3.25M 0.12%
69,006
-2,800
-4% -$128K
F icon
159
Ford
F
$55B
$3.23M 0.12%
349,005
-10,800
-3% -$108K
STZ icon
160
Constellation Brands
STZ
$22.6B
$3.23M 0.12%
14,971
-800
-5% -$170K
FIS icon
161
Fidelity National Information Services
FIS
$22.1B
$3.21M 0.12%
29,464
-1,100
-4% -$119K
WM icon
162
Waste Management
WM
$91.5B
$3.2M 0.12%
35,416
-1,400
-4% -$124K
HAL icon
163
Halliburton
HAL
$27.1B
$3.16M 0.12%
78,071
-2,400
-3% -$99.3K
SYY icon
164
Sysco
SYY
$40.4B
$3.13M 0.12%
42,744
-1,500
-3% -$108K
TRV icon
165
Travelers Companies
TRV
$80.5B
$3.13M 0.12%
24,128
-900
-4% -$116K
FTNT icon
166
Fortinet
FTNT
$117B
$3.13M 0.12%
169,500
– –
AEP icon
167
American Electric Power
AEP
$68.2B
$3.11M 0.12%
43,938
-1,400
-3% -$99.6K
ALL icon
168
Allstate
ALL
$69.6B
$3.1M 0.12%
31,384
-1,300
-4% -$127K
APC
169
DELISTED
Anadarko Petroleum
APC
$3.09M 0.12%
45,888
-4,600
-9% -$310K
EQIX icon
170
Equinix
EQIX
$104B
$3.09M 0.12%
7,132
-200
-3% -$87.6K
ADI icon
171
Analog Devices
ADI
$184B
$3.06M 0.12%
33,091
-1,000
-3% -$96.1K
ADSK icon
172
Autodesk
ADSK
$51.2B
$3.05M 0.12%
19,557
-800
-4% -$113K
FISV
173
Fiserv Inc
FISV
$28.9B
$3.01M 0.11%
36,516
-1,600
-4% -$126K
KMI icon
174
Kinder Morgan
KMI
$69.7B
$3M 0.11%
169,130
-5,800
-3% -$104K
LUV icon
175
Southwest Airlines
LUV
$23B
$2.97M 0.11%
47,604
-2,300
-5% -$135K
5 6
7
8 9

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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.