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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
NTRS icon
251
Northern Trust
NTRS
$33.7B
$2.02M 0.08%
19,611
-900
-4% -$95.3K
KDP icon
252
Keurig Dr Pepper
KDP
$41.3B
$2.02M 0.08%
16,531
-700
-4% -$84.1K
PAYX icon
253
Paychex
PAYX
$42.7B
$2.02M 0.08%
29,498
-1,000
-3% -$64.5K
RGA icon
254
Reinsurance Group of America
RGA
$15.5B
$2.02M 0.08%
15,100
-2,700
-15% -$403K
PCAR icon
255
PACCAR
PCAR
$69.5B
$2.01M 0.08%
48,605
-1,650
-3% -$71.3K
TFCF
256
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2M 0.08%
40,500
-1,400
-3% -$54.7K
IP icon
257
International Paper
IP
$21.5B
$1.98M 0.08%
40,183
-1,373
-3% -$70.1K
WAB icon
258
Wabtec
WAB
$49.9B
$1.98M 0.08%
20,080
-3,500
-15% -$325K
CPT icon
259
Camden Property Trust
CPT
$11B
$1.98M 0.08%
21,700
-3,800
-15% -$331K
CNC icon
260
Centene
CNC
$31.7B
$1.97M 0.08%
32,000
-800
-2% -$46.1K
LDOS icon
261
Leidos
LDOS
$17B
$1.97M 0.08%
33,400
-5,800
-15% -$362K
ROK icon
262
Rockwell Automation
ROK
$49.2B
$1.97M 0.08%
11,826
-400
-3% -$69.5K
MCHP icon
263
Microchip Technology
MCHP
$40.4B
$1.97M 0.08%
43,200
-1,400
-3% -$64.9K
NTAP icon
264
NetApp
NTAP
$37.6B
$1.94M 0.08%
24,751
-1,000
-4% -$70.3K
PH icon
265
Parker-Hannifin
PH
$135B
$1.92M 0.08%
12,310
-400
-3% -$68.2K
SEIC icon
266
SEI Investments
SEIC
$12.6B
$1.92M 0.08%
30,700
-5,300
-15% -$353K
CMI icon
267
Cummins
CMI
$88.7B
$1.92M 0.08%
14,404
-500
-3% -$74.8K
TRMB icon
268
Trimble
TRMB
$13.6B
$1.92M 0.08%
58,354
-11,000
-16% -$382K
KEY icon
269
KeyCorp
KEY
$24.3B
$1.91M 0.08%
97,787
-4,700
-5% -$93.8K
EIX icon
270
Edison International
EIX
$25.9B
$1.9M 0.07%
30,002
-1,000
-3% -$62.4K
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
$1.9M 0.07%
13,700
-500
-4% -$71.5K
AMP icon
272
Ameriprise Financial
AMP
$49.5B
$1.89M 0.07%
13,531
-600
-4% -$85K
TSN icon
273
Tyson Foods
TSN
$20.6B
$1.89M 0.07%
27,415
-900
-3% -$62.6K
CDK
274
DELISTED
CDK Global, Inc.
CDK
$1.89M 0.07%
29,000
-7,200
-20% -$466K
WEC icon
275
WEC Energy
WEC
$35.2B
$1.88M 0.07%
29,103
-1,000
-3% -$62.1K
9 10
11
12 13

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MAM
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LWCA
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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.