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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
SWK icon
276
Stanley Black & Decker
SWK
$15.3B
$1.88M 0.07%
14,143
-500
-3% -$72K
VTR icon
277
Ventas
VTR
$47.3B
$1.87M 0.07%
32,876
-1,100
-3% -$57.6K
INGR icon
278
Ingredion
INGR
$6.49B
$1.87M 0.07%
16,900
-2,900
-15% -$341K
NEM icon
279
Newmont
NEM
$111B
$1.85M 0.07%
49,180
-1,600
-3% -$62.9K
DLTR icon
280
Dollar Tree
DLTR
$24.9B
$1.85M 0.07%
21,813
-800
-4% -$73.8K
CC icon
281
Chemours
CC
$2.27B
$1.85M 0.07%
41,700
-9,300
-18% -$463K
WTW icon
282
Willis Towers Watson
WTW
$31.6B
$1.85M 0.07%
12,200
-400
-3% -$60.9K
TYL icon
283
Tyler Technologies
TYL
$12.5B
$1.84M 0.07%
8,300
-1,300
-14% -$292K
A icon
284
Agilent Technologies
A
$39.9B
$1.84M 0.07%
29,793
-900
-3% -$58.7K
RF icon
285
Regions Financial
RF
$26.8B
$1.84M 0.07%
103,513
-7,000
-6% -$131K
FITB
286
Fifth Third Bancorp
FITB
$51.7B
$1.83M 0.07%
63,930
-3,300
-5% -$105K
NUE icon
287
Nucor
NUE
$61.9B
$1.83M 0.07%
29,309
-1,000
-3% -$63.8K
PPL
288
PPL Corp
PPL
$26B
$1.83M 0.07%
64,023
-1,100
-2% -$30.5K
RPM icon
289
RPM International
RPM
$14.8B
$1.82M 0.07%
31,300
-5,500
-15% -$276K
CGNX icon
290
Cognex
CGNX
$11.2B
$1.81M 0.07%
40,556
-7,200
-15% -$341K
FDS icon
291
Factset
FDS
$9.77B
$1.8M 0.07%
9,100
-1,700
-16% -$340K
PARA
292
DELISTED
Paramount Global Class B
PARA
$1.79M 0.07%
31,857
-2,700
-8% -$141K
WEX icon
293
WEX
WEX
$6.46B
$1.79M 0.07%
9,400
-1,600
-15% -$279K
ZBRA icon
294
Zebra Technologies
ZBRA
$17.2B
$1.79M 0.07%
12,500
-2,200
-15% -$324K
BXP icon
295
Boston Properties
BXP
$11B
$1.78M 0.07%
14,223
-500
-3% -$60.7K
GGG icon
296
Graco
GGG
$13.5B
$1.78M 0.07%
39,300
-7,100
-15% -$326K
JLL icon
297
Jones Lang LaSalle
JLL
$16.7B
$1.78M 0.07%
10,700
-1,800
-14% -$306K
SBAC icon
298
SBA Communications
SBAC
$19.4B
$1.77M 0.07%
10,700
-500
-4% -$80.7K
KRC icon
299
Kilroy Realty
KRC
$4.34B
$1.75M 0.07%
23,200
-3,900
-14% -$286K
ULTI
300
DELISTED
Ultimate Software Group Inc
ULTI
$1.75M 0.07%
6,800
-1,000
-13% -$257K
10 11
12
13 14

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MAM
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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.