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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
+4.17%
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
$2.55B
AUM Growth
-$82.5M
Cap. Flow
-$162M
Cap. Flow %
-6.37%
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.84M
2
TWTR
Twitter, Inc.
TWTR
+$2.09M
3
CPAY icon
Corpay
CPAY
+$1.7M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.44M
5
EVRG icon
Evergy
EVRG
+$1.34M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$7.02M
2
AAPL icon
Apple
AAPL
+$5.61M
3
MON
Monsanto Co
MON
+$4.88M
4
ABMD
Abiomed Inc
ABMD
+$2.79M
5
MSCI icon
MSCI
MSCI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 16.32%
3 Healthcare 12.93%
4 Industrials 10.47%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
226
DELISTED
Red Hat Inc
RHT
$2.2M 0.09%
16,348
-500
-3% -$80.7K
AVB icon
227
AvalonBay Communities
AVB
$26.6B
$2.19M 0.09%
12,727
-400
-3% -$66.1K
MNST icon
228
Monster Beverage
MNST
$92.1B
$2.18M 0.09%
76,200
-2,200
-3% -$59.4K
FTV icon
229
Fortive
FTV
$18.4B
$2.17M 0.09%
44,706
-1,586
-3% -$75.7K
EQR icon
230
Equity Residential
EQR
$25B
$2.17M 0.09%
33,988
-1,000
-3% -$62.3K
CCL icon
231
Carnival Corporation Ltd
CCL
$39.4B
$2.15M 0.08%
37,467
-1,400
-4% -$88.8K
FCX icon
232
Freeport-McMoran
FCX
$95.5B
$2.14M 0.08%
124,130
-4,200
-3% -$71.2K
XEL icon
233
Xcel Energy
XEL
$48.1B
$2.14M 0.08%
46,828
-1,600
-3% -$71.7K
WELL icon
234
Welltower
WELL
$170B
$2.14M 0.08%
34,098
-1,200
-3% -$66.9K
DVN icon
235
Devon Energy
DVN
$49.7B
$2.13M 0.08%
48,535
-1,500
-3% -$58.1K
WDC icon
236
Western Digital
WDC
$156B
$2.12M 0.08%
36,269
-1,058
-3% -$67.3K
DXC icon
237
DXC Technology
DXC
$1.77B
$2.12M 0.08%
26,296
-5,143
-16% -$442K
ORLY icon
238
O'Reilly Automotive
ORLY
$76.2B
$2.12M 0.08%
116,100
-6,000
-5% -$104K
FTNT icon
239
Fortinet
FTNT
$117B
$2.12M 0.08%
169,500
-36,500
-18% -$432K
UGI icon
240
UGI
UGI
$7.35B
$2.11M 0.08%
40,600
-7,100
-15% -$344K
HPE icon
241
Hewlett Packard
HPE
$69.4B
$2.11M 0.08%
144,458
-7,500
-5% -$124K
DLR icon
242
Digital Realty Trust
DLR
$71.3B
$2.11M 0.08%
18,900
-700
-4% -$74.3K
ZBH icon
243
Zimmer Biomet
ZBH
$18.8B
$2.09M 0.08%
19,335
-515
-3% -$56K
STE icon
244
Steris
STE
$22.6B
$2.08M 0.08%
19,817
-3,600
-15% -$362K
Y
245
DELISTED
Alleghany Corp
Y
$2.07M 0.08%
3,600
-700
-16% -$409K
WMB icon
246
Williams Companies
WMB
$87.8B
$2.07M 0.08%
76,228
-2,600
-3% -$68.6K
HLT icon
247
Hilton Worldwide
HLT
$72.5B
$2.07M 0.08%
26,100
+6,800
+35% +$553K
TT icon
248
Trane Technologies
TT
$105B
$2.06M 0.08%
22,998
-800
-3% -$70.2K
COL
249
DELISTED
Rockwell Collins
COL
$2.03M 0.08%
15,068
-400
-3% -$54.1K
PCG icon
250
PG&E
PCG
$37.4B
$2.02M 0.08%
47,524
-1,300
-3% -$56.4K
8 9
10
11 12

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New Mexico Educational Retirement Board's Q2 2018 Portfolio in Review

As of Q2 2018, New Mexico Educational Retirement Board held 923 positions worth $2.55B, down 3.1% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $162M in Q2 2018, closing 17 positions and reducing 817 holdings. Its most notable exit was Time Warner Inc, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% 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 Twitter, Inc. worth $2.6M.

  • New Mexico Educational Retirement Board's largest Q2 2018 buy was Twitter, Inc.: 59,500 shares worth $2.6M.
  • New Mexico Educational Retirement Board added most to AT&T in Q2 2018, an estimated $2.84M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2018 reduction was Apple, cutting an estimated $5.61M.
  • New Mexico Educational Retirement Board fully exited Time Warner Inc in Q2 2018, selling an estimated $7.02M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.55B portfolio in Q2 2018.
  • New Mexico Educational Retirement Board opened 16 new positions and closed 17 in Q2 2018.
  • New Mexico Educational Retirement Board's portfolio value fell 3.1% quarter-over-quarter to $2.55B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2018, filed 1 Aug 2018.