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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
SBNY
276
DELISTED
Signature Bank
SBNY
$2.1M 0.08%
14,800
+1,200
+9% +$181K
MSCC
277
DELISTED
Microsemi Corp
MSCC
$2.1M 0.08%
32,400
+3,800
+13% +$235K
AMP icon
278
Ameriprise Financial
AMP
$48.8B
$2.09M 0.08%
14,131
-300
-2% -$48.9K
COL
279
DELISTED
Rockwell Collins
COL
$2.09M 0.08%
15,468
-100
-0.6% -$13.7K
TSN icon
280
Tyson Foods
TSN
$20.4B
$2.07M 0.08%
28,315
+500
+2% +$38.2K
DLR icon
281
Digital Realty Trust
DLR
$71.7B
$2.06M 0.08%
19,600
-100
-0.5% -$10.6K
WR
282
DELISTED
Westar Energy Inc
WR
$2.06M 0.08%
39,200
+4,000
+11% +$202K
A icon
283
Agilent Technologies
A
$41.2B
$2.05M 0.08%
30,693
-200
-0.6% -$14K
RF icon
284
Regions Financial
RF
$26.8B
$2.05M 0.08%
110,513
-4,400
-4% -$83.4K
ZBRA icon
285
Zebra Technologies
ZBRA
$17.8B
$2.05M 0.08%
14,700
+1,600
+12% +$205K
KDP icon
286
Keurig Dr Pepper
KDP
$40.8B
$2.04M 0.08%
17,231
-200
-1% -$22.2K
MCHP icon
287
Microchip Technology
MCHP
$46B
$2.04M 0.08%
44,600
-200
-0.4% -$9.21K
TT icon
288
Trane Technologies
TT
$106B
$2.04M 0.08%
23,798
-600
-2% -$53.8K
KR icon
289
Kroger
KR
$34.8B
$2.03M 0.08%
84,810
-1,400
-2% -$38K
TYL icon
290
Tyler Technologies
TYL
$12.8B
$2.02M 0.08%
9,600
+1,000
+12% +$200K
ORLY icon
291
O'Reilly Automotive
ORLY
$76.3B
$2.01M 0.08%
122,100
-4,500
-4% -$76.1K
KEY icon
292
KeyCorp
KEY
$24.4B
$2M 0.08%
102,487
-2,000
-2% -$41.9K
NEM icon
293
Newmont
NEM
$119B
$1.98M 0.08%
50,780
-500
-1% -$19.3K
EIX icon
294
Edison International
EIX
$26.4B
$1.97M 0.08%
31,002
-300
-1% -$18.5K
CFG icon
295
Citizens Financial Group
CFG
$30.6B
$1.97M 0.07%
46,900
-1,200
-2% -$53.9K
WMB icon
296
Williams Companies
WMB
$86.1B
$1.96M 0.07%
78,828
-600
-0.8% -$17.7K
SCI icon
297
Service Corp International
SCI
$11.6B
$1.95M 0.07%
51,700
+5,400
+12% +$207K
WRB icon
298
W.R. Berkley
WRB
$26.6B
$1.93M 0.07%
89,438
+9,450
+12% +$197K
KRC icon
299
Kilroy Realty
KRC
$4.42B
$1.92M 0.07%
27,100
+2,800
+12% +$195K
WELL icon
300
Welltower
WELL
$171B
$1.92M 0.07%
35,298
-200
-0.6% -$11.3K
10 11
12
13 14

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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.