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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
XEL icon
251
Xcel Energy
XEL
$48.8B
$2.2M 0.08%
48,428
-400
-0.8% -$17.8K
STE icon
252
Steris
STE
$23.1B
$2.19M 0.08%
23,417
+2,400
+11% +$218K
JLL icon
253
Jones Lang LaSalle
JLL
$16.7B
$2.18M 0.08%
12,500
+1,300
+12% +$209K
PH icon
254
Parker-Hannifin
PH
$135B
$2.17M 0.08%
12,710
-100
-0.8% -$18.9K
AVB icon
255
AvalonBay Communities
AVB
$26.8B
$2.16M 0.08%
13,127
-100
-0.8% -$16.4K
EQR icon
256
Equity Residential
EQR
$25.1B
$2.16M 0.08%
34,988
-300
-0.9% -$17.8K
FDS icon
257
Factset
FDS
$10.2B
$2.15M 0.08%
10,800
+1,100
+11% +$222K
APTV icon
258
Aptiv
APTV
$10.3B
$2.15M 0.08%
25,300
-300
-1% -$27.2K
CPT icon
259
Camden Property Trust
CPT
$11.3B
$2.15M 0.08%
25,500
+2,600
+11% +$217K
DLTR icon
260
Dollar Tree
DLTR
$25.2B
$2.15M 0.08%
22,613
-200
-0.9% -$21K
PCG icon
261
PG&E
PCG
$38.5B
$2.15M 0.08%
48,824
-500
-1% -$21.2K
FITB
262
Fifth Third Bancorp
FITB
$51.8B
$2.13M 0.08%
67,230
-3,600
-5% -$118K
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
$2.13M 0.08%
14,200
-100
-0.7% -$15.2K
ROK icon
264
Rockwell Automation
ROK
$49B
$2.13M 0.08%
12,226
-100
-0.8% -$19K
LII icon
265
Lennox International
LII
$15.2B
$2.13M 0.08%
10,400
+1,000
+11% +$208K
AFG icon
266
American Financial Group
AFG
$12.1B
$2.12M 0.08%
18,900
+1,900
+11% +$212K
GGG icon
267
Graco
GGG
$13.5B
$2.12M 0.08%
46,400
+4,700
+11% +$214K
UGI icon
268
UGI
UGI
$7.33B
$2.12M 0.08%
47,700
+4,800
+11% +$215K
NTRS icon
269
Northern Trust
NTRS
$33.9B
$2.12M 0.08%
20,511
-100
-0.5% -$10.5K
AAL icon
270
American Airlines Group
AAL
$10.6B
$2.11M 0.08%
40,600
-1,100
-3% -$58.9K
OA
271
DELISTED
Orbital ATK, Inc.
OA
$2.11M 0.08%
15,900
+1,600
+11% +$211K
MAN icon
272
ManpowerGroup
MAN
$2.63B
$2.11M 0.08%
18,300
+1,800
+11% +$222K
VTRS icon
273
Viatris
VTRS
$18.9B
$2.11M 0.08%
51,149
-400
-0.8% -$17.1K
IP icon
274
International Paper
IP
$22B
$2.1M 0.08%
41,556
-317
-0.8% -$17.6K
ZBH icon
275
Zimmer Biomet
ZBH
$18.4B
$2.1M 0.08%
19,850
-206
-1% -$23.9K
9 10
11
12 13

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MAM
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LWCA
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JSW
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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.