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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
HPQ icon
151
HP
HPQ
$25.8B
$2.76M 0.13%
134,758
-11,600
-8% -$271K
AMAT icon
152
Applied Materials
AMAT
$419B
$2.74M 0.13%
83,686
-6,200
-7% -$213K
EW icon
153
Edwards Lifesciences
EW
$51.5B
$2.74M 0.13%
53,580
-2,700
-5% -$137K
TRV icon
154
Travelers Companies
TRV
$80.5B
$2.73M 0.13%
22,828
-1,300
-5% -$163K
VLO icon
155
Valero Energy
VLO
$87.2B
$2.73M 0.13%
36,416
-2,000
-5% -$176K
ADI icon
156
Analog Devices
ADI
$184B
$2.71M 0.13%
31,591
-1,500
-5% -$130K
DAL icon
157
Delta Air Lines
DAL
$60.5B
$2.67M 0.13%
53,600
-3,900
-7% -$212K
ROST icon
158
Ross Stores
ROST
$81.6B
$2.67M 0.13%
32,040
-1,700
-5% -$154K
MAR icon
159
Marriott International
MAR
$93.8B
$2.66M 0.13%
24,511
-2,000
-8% -$230K
RHT
160
DELISTED
Red Hat Inc
RHT
$2.66M 0.13%
15,148
-700
-4% -$111K
PSA icon
161
Public Storage
PSA
$61.1B
$2.58M 0.12%
12,765
-600
-4% -$122K
SYY icon
162
Sysco
SYY
$40.4B
$2.55M 0.12%
40,744
-2,000
-5% -$135K
F icon
163
Ford
F
$55B
$2.55M 0.12%
333,305
-15,700
-4% -$140K
FISV
164
Fiserv Inc
FISV
$28.9B
$2.54M 0.12%
34,516
-2,000
-5% -$155K
ETN icon
165
Eaton
ETN
$174B
$2.53M 0.12%
36,910
-2,100
-5% -$157K
SRE icon
166
Sempra
SRE
$55.1B
$2.51M 0.12%
46,482
-600
-1% -$34.2K
KMI icon
167
Kinder Morgan
KMI
$69.7B
$2.48M 0.12%
161,530
-7,600
-4% -$129K
EL icon
168
Estee Lauder
EL
$30.9B
$2.48M 0.12%
19,074
-900
-5% -$122K
YUM icon
169
Yum! Brands
YUM
$41.6B
$2.48M 0.12%
26,972
-1,800
-6% -$161K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$79.5B
$2.46M 0.12%
6,600
-300
-4% -$110K
DG icon
171
Dollar General
DG
$28.1B
$2.45M 0.12%
22,700
– –
ALL icon
172
Allstate
ALL
$70.8B
$2.44M 0.12%
29,484
-1,900
-6% -$171K
TFX icon
173
Teleflex
TFX
$6.15B
$2.4M 0.11%
9,300
-1,400
-13% -$354K
ADSK icon
174
Autodesk
ADSK
$51.2B
$2.4M 0.11%
18,657
-900
-5% -$122K
EQIX icon
175
Equinix
EQIX
$104B
$2.37M 0.11%
6,732
-400
-6% -$156K
5 6
7
8 9

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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.