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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$67.1M 3.2%
660,847
-24,100
-4% -$2.58M
AAPL icon
2
Apple
AAPL
$4.54T
$60.8M 2.9%
1,541,864
-101,600
-6% -$4.93M
AMZN icon
3
Amazon
AMZN
$2.92T
$52.4M 2.49%
697,300
-36,000
-5% -$2.99M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.9M 1.61%
165,907
-8,700
-5% -$1.82M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$29.5M 1.4%
228,343
-10,800
-5% -$1.51M
JPM icon
6
JPMorgan Chase
JPM
$935B
$27.9M 1.33%
286,150
-17,400
-6% -$1.85M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$27.1M 1.29%
523,280
-28,000
-5% -$1.5M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$26.9M 1.28%
205,300
-8,500
-4% -$1.23M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$26.6M 1.27%
509,620
-22,000
-4% -$1.19M
XOM icon
10
ExxonMobil
XOM
$644B
$24.6M 1.17%
360,380
-17,100
-5% -$1.34M
PFE icon
11
Pfizer
PFE
$143B
$21.8M 1.04%
525,999
-23,715
-4% -$984K
UNH icon
12
UnitedHealth
UNH
$376B
$20.4M 0.97%
81,970
-3,700
-4% -$977K
V icon
13
Visa
V
$684B
$20M 0.95%
151,284
-8,000
-5% -$1.1M
VZ icon
14
Verizon
VZ
$195B
$19.8M 0.94%
351,771
-16,600
-5% -$942K
BAC icon
15
Bank of America
BAC
$435B
$19.5M 0.93%
790,754
-49,900
-6% -$1.35M
PG icon
16
Procter & Gamble
PG
$336B
$19.5M 0.93%
211,918
-12,300
-5% -$1.1M
INTC icon
17
Intel
INTC
$455B
$18.4M 0.88%
392,570
-22,900
-6% -$1.07M
CVX icon
18
Chevron
CVX
$392B
$17.8M 0.85%
163,156
-7,200
-4% -$834K
T icon
19
AT&T
T
$159B
$17.6M 0.84%
818,446
-38,661
-5% -$900K
MRK icon
20
Merck
MRK
$322B
$17.3M 0.82%
237,305
-14,043
-6% -$991K
WFC icon
21
Wells Fargo
WFC
$261B
$17M 0.81%
368,966
-22,000
-6% -$1.13M
CSCO icon
22
Cisco
CSCO
$457B
$16.9M 0.8%
389,124
-30,200
-7% -$1.38M
HD icon
23
Home Depot
HD
$331B
$16.7M 0.8%
97,442
-5,400
-5% -$968K
KO icon
24
Coca-Cola
KO
$377B
$15.4M 0.73%
325,870
-15,600
-5% -$747K
BA icon
25
Boeing
BA
$171B
$14.7M 0.7%
45,495
-3,300
-7% -$1.14M
1
2 3 4 5

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MAM
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LWCA
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AI
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JSW
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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.