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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
CXO
201
DELISTED
CONCHO RESOURCES INC.
CXO
$2.58M 0.1%
16,900
+3,200
+23% +$451K
ODFL icon
202
Old Dominion Freight Line
ODFL
$43.8B
$2.58M 0.1%
47,928
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$76.2B
$2.55M 0.1%
110,100
-6,000
-5% -$128K
TRMB icon
204
Trimble
TRMB
$13.6B
$2.54M 0.1%
58,354
– –
APH icon
205
Amphenol
APH
$210B
$2.52M 0.1%
107,360
-5,200
-5% -$121K
ADM icon
206
Archer Daniels Midland
ADM
$37.4B
$2.51M 0.1%
49,903
-1,700
-3% -$83.4K
ALGN icon
207
Align Technology
ALGN
$12B
$2.5M 0.1%
6,400
-200
-3% -$73.8K
STLD icon
208
Steel Dynamics
STLD
$37.5B
$2.5M 0.1%
55,300
– –
OKE icon
209
Oneok
OKE
$55.4B
$2.48M 0.09%
36,660
-1,200
-3% -$82.1K
MCO icon
210
Moody's
MCO
$81.9B
$2.48M 0.09%
14,842
-500
-3% -$87.9K
DG icon
211
Dollar General
DG
$28.1B
$2.48M 0.09%
22,700
-1,100
-5% -$114K
ATO icon
212
Atmos Energy
ATO
$29.1B
$2.44M 0.09%
26,000
– –
LDOS icon
213
Leidos
LDOS
$17B
$2.43M 0.09%
35,200
+1,800
+5% +$122K
PPG icon
214
PPG Industries
PPG
$26B
$2.43M 0.09%
22,268
-1,200
-5% -$131K
ZBH icon
215
Zimmer Biomet
ZBH
$18.5B
$2.39M 0.09%
18,717
-618
-3% -$73.5K
MCK icon
216
McKesson
MCK
$102B
$2.39M 0.09%
17,991
-1,000
-5% -$130K
DFS
217
DELISTED
Discover Financial Services
DFS
$2.38M 0.09%
31,161
-1,500
-5% -$113K
DXC icon
218
DXC Technology
DXC
$1.77B
$2.38M 0.09%
25,396
-900
-3% -$79.6K
PEG icon
219
Public Service Enterprise Group
PEG
$37.4B
$2.38M 0.09%
44,999
-1,500
-3% -$78.3K
TROW icon
220
T. Rowe Price
TROW
$24.2B
$2.36M 0.09%
21,587
-1,000
-4% -$116K
ULTI
221
DELISTED
Ultimate Software Group Inc
ULTI
$2.35M 0.09%
7,300
+500
+7% +$148K
Y
222
DELISTED
Alleghany Corp
Y
$2.35M 0.09%
3,600
– –
CCL icon
223
Carnival Corporation Ltd
CCL
$39.4B
$2.31M 0.09%
36,167
-1,300
-3% -$78.9K
FTV icon
224
Fortive
FTV
$18.4B
$2.31M 0.09%
43,437
-1,269
-3% -$65.1K
LW icon
225
Lamb Weston
LW
$7.16B
$2.28M 0.09%
34,300
– –
7 8
9
10 11

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MAM
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LWCA
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JSW
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BWA
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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.