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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
-0.14%
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
-$14.4M
Cap. Flow
+$18.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
16.55%
Holding
917
New
8
Increased
421
Reduced
416
Closed
10

Top Buys

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$1.32M
2
CMD
Cantel Medical Corporation
CMD
+$1.11M
3
EVR icon
Evercore
EVR
+$1.09M
4
ALE
Allete
ALE
+$996K
5
HCSG icon
Healthcare Services Group
HCSG
+$988K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.01M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.94M
3
AAPL icon
Apple
AAPL
+$1.91M
4
HII icon
Huntington Ingalls Industries
HII
+$1.72M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 17.15%
3 Healthcare 12.76%
4 Industrials 11.12%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
226
Chemours
CC
$2.37B
$2.48M 0.09%
51,000
+5,300
+12% +$265K
CGNX icon
227
Cognex
CGNX
$11.3B
$2.48M 0.09%
47,756
+4,900
+11% +$290K
TER icon
228
Teradyne
TER
$59.3B
$2.47M 0.09%
54,100
+5,100
+10% +$233K
GIS icon
229
General Mills
GIS
$19.7B
$2.44M 0.09%
54,212
-1,300
-2% -$70.5K
PEG icon
230
Public Service Enterprise Group
PEG
$37.7B
$2.42M 0.09%
48,199
-400
-0.8% -$19.6K
CMI icon
231
Cummins
CMI
$88.7B
$2.42M 0.09%
14,904
-200
-1% -$34.4K
DINO icon
232
HF Sinclair
DINO
$14.5B
$2.39M 0.09%
48,900
+5,000
+11% +$238K
WCG
233
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.38M 0.09%
12,300
+1,300
+12% +$260K
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$2.37M 0.09%
21,300
-200
-0.9% -$23.9K
SYF icon
235
Synchrony
SYF
$25.6B
$2.35M 0.09%
70,149
-1,700
-2% -$63.1K
LW icon
236
Lamb Weston
LW
$7.19B
$2.35M 0.09%
40,300
+4,100
+11% +$232K
DG icon
237
Dollar General
DG
$27.9B
$2.32M 0.09%
24,800
-200
-0.8% -$19.2K
VFC icon
238
VF Corp
VFC
$5.89B
$2.32M 0.09%
33,215
-106
-0.3% -$7.67K
ADM icon
239
Archer Daniels Midland
ADM
$36.9B
$2.31M 0.09%
53,303
-800
-1% -$33.7K
GLW icon
240
Corning
GLW
$143B
$2.31M 0.09%
82,856
-4,000
-5% -$123K
ED icon
241
Consolidated Edison
ED
$39.9B
$2.3M 0.09%
29,552
-200
-0.7% -$15.5K
CDK
242
DELISTED
CDK Global, Inc.
CDK
$2.29M 0.09%
36,200
+3,600
+11% +$252K
FTV icon
243
Fortive
FTV
$18.6B
$2.26M 0.09%
46,292
-158
-0.3% -$7.52K
MKTX icon
244
MarketAxess Holdings
MKTX
$5.72B
$2.26M 0.09%
10,400
+1,100
+12% +$226K
FCX icon
245
Freeport-McMoran
FCX
$97.5B
$2.25M 0.09%
128,330
-1,000
-0.8% -$18.8K
MNST icon
246
Monster Beverage
MNST
$88.5B
$2.24M 0.09%
78,400
-1,400
-2% -$43.7K
SWK icon
247
Stanley Black & Decker
SWK
$15.7B
$2.24M 0.09%
14,643
-100
-0.7% -$16.2K
OKE icon
248
Oneok
OKE
$54.5B
$2.23M 0.08%
39,160
+2,600
+7% +$149K
PCAR icon
249
PACCAR
PCAR
$70.1B
$2.22M 0.08%
50,255
-450
-0.9% -$21.3K
FTNT icon
250
Fortinet
FTNT
$117B
$2.21M 0.08%
206,000
+19,000
+10% +$185K
8 9
10
11 12

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MAM
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LWCA
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JSW
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AS
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BWA
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New Mexico Educational Retirement Board's Q1 2018 Portfolio in Review

As of Q1 2018, New Mexico Educational Retirement Board held 917 positions worth $2.63B, down 0.54% from $2.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2%. New Mexico Educational Retirement Board opened 8 new positions and exited 10, leaving the 917-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • New Mexico Educational Retirement Board's largest Q1 2018 buy was Nektar Therapeutics: 1,027 shares worth $1.64M.
  • New Mexico Educational Retirement Board added most to Chesapeake Energy Corporation in Q1 2018, an estimated $847K increase.
  • New Mexico Educational Retirement Board's biggest Q1 2018 reduction was SVB Financial Group, cutting an estimated $2.01M.
  • New Mexico Educational Retirement Board fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $1.45M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.63B portfolio in Q1 2018.
  • New Mexico Educational Retirement Board opened 8 new positions and closed 10 in Q1 2018.
  • New Mexico Educational Retirement Board's portfolio value fell 0.54% quarter-over-quarter to $2.63B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2018, filed 25 Apr 2018.