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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
LYB icon
176
LyondellBasell Industries
LYB
$19.8B
$2.94M 0.11%
28,700
-1,100
-4% -$120K
KHC icon
177
Kraft Heinz
KHC
$29.6B
$2.93M 0.11%
53,225
-1,800
-3% -$108K
DPZ icon
178
Domino's
DPZ
$11.9B
$2.92M 0.11%
9,900
– –
EL icon
179
Estee Lauder
EL
$30.9B
$2.9M 0.11%
19,974
-700
-3% -$97.2K
KEYS icon
180
Keysight
KEYS
$57.6B
$2.9M 0.11%
43,800
– –
JKHY icon
181
Jack Henry & Associates
JKHY
$11.2B
$2.9M 0.11%
18,100
– –
JCI icon
182
Johnson Controls International
JCI
$93.6B
$2.89M 0.11%
82,563
-2,800
-3% -$103K
WMB icon
183
Williams Companies
WMB
$87.8B
$2.87M 0.11%
105,628
+29,400
+39% +$853K
TFX icon
184
Teleflex
TFX
$6.15B
$2.85M 0.11%
10,700
– –
REGN icon
185
Regeneron Pharmaceuticals
REGN
$79.5B
$2.79M 0.11%
6,900
-200
-3% -$76.1K
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$2.77M 0.11%
41,426
-1,700
-4% -$121K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$2.75M 0.1%
19,800
-600
-3% -$75.3K
TEL icon
188
TE Connectivity
TEL
$62.3B
$2.74M 0.1%
31,200
-1,200
-4% -$110K
ROP icon
189
Roper Technologies
ROP
$39.3B
$2.74M 0.1%
9,241
-200
-2% -$59K
VFC icon
190
VF Corp
VFC
$5.8B
$2.73M 0.1%
30,985
-1,274
-4% -$109K
STT icon
191
State Street
STT
$50.8B
$2.73M 0.1%
32,528
-1,400
-4% -$123K
EBAY icon
192
eBay
EBAY
$48.9B
$2.72M 0.1%
82,448
-4,300
-5% -$149K
IEX icon
193
IDEX
IEX
$17.2B
$2.71M 0.1%
18,000
– –
PSA icon
194
Public Storage
PSA
$61.1B
$2.69M 0.1%
13,365
-400
-3% -$86.3K
SRE icon
195
Sempra
SRE
$55.1B
$2.68M 0.1%
47,082
– –
CNC icon
196
Centene
CNC
$31.7B
$2.65M 0.1%
36,600
+4,600
+14% +$319K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 0.1%
15,167
-500
-3% -$89.4K
PTC icon
198
PTC
PTC
$16B
$2.63M 0.1%
24,800
-2,200
-8% -$215K
YUM icon
199
Yum! Brands
YUM
$41.6B
$2.62M 0.1%
28,772
-1,900
-6% -$159K
GLW icon
200
Corning
GLW
$135B
$2.61M 0.1%
74,056
-6,100
-8% -$198K
6 7
8
9 10

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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.