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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
AAPL icon
1
Apple
AAPL
$4.54T
$92.7M 3.53%
1,643,464
-174,400
-10% -$9.08M
MSFT icon
2
Microsoft
MSFT
$3.45T
$78.3M 2.98%
684,947
-24,900
-4% -$2.7M
AMZN icon
3
Amazon
AMZN
$2.92T
$73.4M 2.79%
733,300
-8,000
-1% -$752K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.4M 1.42%
174,607
-2,800
-2% -$574K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$35.2M 1.34%
213,800
-7,100
-3% -$1.29M
JPM icon
6
JPMorgan Chase
JPM
$935B
$34.3M 1.3%
303,550
-12,900
-4% -$1.46M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$33M 1.26%
239,143
-8,200
-3% -$1.09M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$32.9M 1.25%
551,280
-10,000
-2% -$599K
XOM icon
9
ExxonMobil
XOM
$644B
$32.1M 1.22%
377,480
-13,200
-3% -$1.08M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$32.1M 1.22%
531,620
-18,000
-3% -$1.09M
BAC icon
11
Bank of America
BAC
$435B
$24.8M 0.94%
840,654
-41,400
-5% -$1.26M
V icon
12
Visa
V
$684B
$23.9M 0.91%
159,284
-6,900
-4% -$981K
PFE icon
13
Pfizer
PFE
$143B
$23M 0.87%
549,714
-28,774
-5% -$1.11M
UNH icon
14
UnitedHealth
UNH
$376B
$22.8M 0.87%
85,670
-3,500
-4% -$910K
T icon
15
AT&T
T
$159B
$21.7M 0.83%
857,107
-30,585
-3% -$749K
HD icon
16
Home Depot
HD
$331B
$21.3M 0.81%
102,842
-4,800
-4% -$966K
CVX icon
17
Chevron
CVX
$392B
$20.8M 0.79%
170,356
-5,800
-3% -$704K
WFC icon
18
Wells Fargo
WFC
$261B
$20.5M 0.78%
390,966
-13,800
-3% -$788K
CSCO icon
19
Cisco
CSCO
$457B
$20.4M 0.78%
419,324
-24,800
-6% -$1.12M
VZ icon
20
Verizon
VZ
$195B
$19.7M 0.75%
368,371
-12,200
-3% -$646K
INTC icon
21
Intel
INTC
$455B
$19.6M 0.75%
415,470
-16,000
-4% -$779K
PG icon
22
Procter & Gamble
PG
$336B
$18.7M 0.71%
224,218
-8,200
-4% -$671K
MA icon
23
Mastercard
MA
$502B
$18.2M 0.69%
81,710
-3,400
-4% -$709K
BA icon
24
Boeing
BA
$171B
$18.1M 0.69%
48,795
-2,200
-4% -$773K
MRK icon
25
Merck
MRK
$322B
$17M 0.65%
251,348
-9,118
-4% -$581K
1
2 3 4 5

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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.