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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
HAL icon
201
Halliburton
HAL
$27.1B
$1.99M 0.09%
74,871
-3,200
-4% -$108K
TFCF
202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.98M 0.09%
41,500
+2,300
+6% +$108K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$1.98M 0.09%
39,226
-2,200
-5% -$132K
GIS icon
204
General Mills
GIS
$19.3B
$1.98M 0.09%
50,712
-2,100
-4% -$88.7K
VFC icon
205
VF Corp
VFC
$5.8B
$1.97M 0.09%
29,392
-1,593
-5% -$122K
IEX icon
206
IDEX
IEX
$17.2B
$1.96M 0.09%
15,500
-2,500
-14% -$335K
ADM icon
207
Archer Daniels Midland
ADM
$37.4B
$1.95M 0.09%
47,603
-2,300
-5% -$107K
APC
208
DELISTED
Anadarko Petroleum
APC
$1.91M 0.09%
43,588
-2,300
-5% -$130K
TROW icon
209
T. Rowe Price
TROW
$24.2B
$1.91M 0.09%
20,687
-900
-4% -$87.4K
TT icon
210
Trane Technologies
TT
$105B
$1.91M 0.09%
20,898
-1,200
-5% -$118K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.09%
14,467
-700
-5% -$107K
OKE icon
212
Oneok
OKE
$55.4B
$1.89M 0.09%
34,960
-1,700
-5% -$106K
UGI icon
213
UGI
UGI
$7.35B
$1.88M 0.09%
35,200
-5,400
-13% -$300K
MCK icon
214
McKesson
MCK
$102B
$1.88M 0.09%
16,991
-1,000
-6% -$125K
Y
215
DELISTED
Alleghany Corp
Y
$1.87M 0.09%
3,000
-600
-17% -$370K
DLR icon
216
Digital Realty Trust
DLR
$71.3B
$1.86M 0.09%
17,500
-900
-5% -$99.4K
KR icon
217
Kroger
KR
$35.1B
$1.86M 0.09%
67,810
-4,700
-6% -$136K
WEC icon
218
WEC Energy
WEC
$35.2B
$1.86M 0.09%
26,903
-1,200
-4% -$84.3K
AZO icon
219
AutoZone
AZO
$50.1B
$1.85M 0.09%
2,209
-200
-8% -$160K
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$1.85M 0.09%
19,000
-800
-4% -$94.6K
XLNX
221
DELISTED
Xilinx Inc
XLNX
$1.83M 0.09%
21,545
-1,000
-4% -$83.6K
STE icon
222
Steris
STE
$22.6B
$1.83M 0.09%
17,117
-2,700
-14% -$301K
A icon
223
Agilent Technologies
A
$39.9B
$1.83M 0.09%
27,093
-1,400
-5% -$94.2K
DLTR icon
224
Dollar Tree
DLTR
$24.9B
$1.83M 0.09%
20,213
-1,000
-5% -$84.5K
LRCX icon
225
Lam Research
LRCX
$383B
$1.82M 0.09%
133,930
-12,000
-8% -$172K
7 8
9
10 11

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MAM
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LWCA
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AI
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JSW
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BCP
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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.