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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
ROP icon
176
Roper Technologies
ROP
$39.3B
$2.36M 0.11%
8,841
-400
-4% -$113K
ORLY icon
177
O'Reilly Automotive
ORLY
$76.2B
$2.35M 0.11%
102,600
-7,500
-7% -$171K
JCI icon
178
Johnson Controls International
JCI
$93.6B
$2.33M 0.11%
78,763
-3,800
-5% -$125K
STZ icon
179
Constellation Brands
STZ
$22.6B
$2.29M 0.11%
14,271
-700
-5% -$139K
KHC icon
180
Kraft Heinz
KHC
$29.6B
$2.29M 0.11%
53,225
– –
WMB icon
181
Williams Companies
WMB
$87.8B
$2.27M 0.11%
102,928
-2,700
-3% -$67.5K
LYB icon
182
LyondellBasell Industries
LYB
$19.8B
$2.26M 0.11%
27,200
-1,500
-5% -$137K
TEL icon
183
TE Connectivity
TEL
$62.3B
$2.25M 0.11%
29,700
-1,500
-5% -$116K
PEG icon
184
Public Service Enterprise Group
PEG
$37.4B
$2.24M 0.11%
42,999
-2,000
-4% -$108K
EBAY icon
185
eBay
EBAY
$48.9B
$2.22M 0.11%
79,148
-3,300
-4% -$97K
ATO icon
186
Atmos Energy
ATO
$29.1B
$2.21M 0.11%
23,800
-2,200
-8% -$210K
WELL icon
187
Welltower
WELL
$170B
$2.2M 0.1%
31,698
-1,500
-5% -$102K
XEL icon
188
Xcel Energy
XEL
$48.1B
$2.13M 0.1%
43,328
-2,000
-4% -$100K
DPZ icon
189
Domino's
DPZ
$11.9B
$2.11M 0.1%
8,500
-1,400
-14% -$369K
PPG icon
190
PPG Industries
PPG
$26B
$2.1M 0.1%
20,568
-1,700
-8% -$176K
GLW icon
191
Corning
GLW
$135B
$2.08M 0.1%
68,956
-5,100
-7% -$163K
EQR icon
192
Equity Residential
EQR
$25B
$2.07M 0.1%
31,388
-1,400
-4% -$94K
APH icon
193
Amphenol
APH
$210B
$2.07M 0.1%
102,160
-5,200
-5% -$112K
STT icon
194
State Street
STT
$50.8B
$2.05M 0.1%
32,528
– –
EA
195
DELISTED
Electronic Arts
EA
$2.05M 0.1%
25,963
-1,400
-5% -$128K
AVB icon
196
AvalonBay Communities
AVB
$26.6B
$2.04M 0.1%
11,727
-600
-5% -$108K
LUV icon
197
Southwest Airlines
LUV
$23B
$2.04M 0.1%
43,904
-3,700
-8% -$197K
ED icon
198
Consolidated Edison
ED
$40.2B
$2.02M 0.1%
26,452
-1,300
-5% -$102K
CNC icon
199
Centene
CNC
$31.7B
$2.02M 0.1%
35,000
-1,600
-4% -$107K
MCO icon
200
Moody's
MCO
$81.9B
$1.99M 0.09%
14,242
-600
-4% -$90.5K
6 7
8
9 10

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MAM
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LWCA
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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.