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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
RCL icon
301
Royal Caribbean
RCL
$85.6B
$1.92M 0.07%
16,300
-200
-1% -$25.3K
WAB icon
302
Wabtec
WAB
$49.3B
$1.92M 0.07%
23,580
+2,400
+11% +$193K
WTW icon
303
Willis Towers Watson
WTW
$32B
$1.92M 0.07%
12,600
-300
-2% -$47.1K
SBAC icon
304
SBA Communications
SBAC
$19.5B
$1.91M 0.07%
11,200
-400
-3% -$66.3K
NDSN icon
305
Nordson
NDSN
$17.3B
$1.91M 0.07%
14,000
+1,400
+11% +$198K
ULTI
306
DELISTED
Ultimate Software Group Inc
ULTI
$1.9M 0.07%
7,800
+800
+11% +$189K
GXP
307
DELISTED
Great Plains Energy Incorporated
GXP
$1.89M 0.07%
59,400
+6,000
+11% +$183K
WEC icon
308
WEC Energy
WEC
$35.1B
$1.89M 0.07%
30,103
-200
-0.7% -$12.4K
CAH icon
309
Cardinal Health
CAH
$55.4B
$1.88M 0.07%
29,954
-500
-2% -$34.3K
PAYX icon
310
Paychex
PAYX
$42.7B
$1.88M 0.07%
30,498
-200
-0.7% -$13.2K
ARW icon
311
Arrow Electronics
ARW
$10.4B
$1.86M 0.07%
24,200
+2,400
+11% +$195K
TTC icon
312
Toro Company
TTC
$9.49B
$1.85M 0.07%
29,700
+3,000
+11% +$191K
NUE icon
313
Nucor
NUE
$62.1B
$1.85M 0.07%
30,309
-400
-1% -$26.5K
PPL
314
PPL Corp
PPL
$26.7B
$1.84M 0.07%
65,123
-500
-0.8% -$14.9K
HUBB icon
315
Hubbell
HUBB
$27.2B
$1.84M 0.07%
15,087
+1,600
+12% +$210K
TDY icon
316
Teledyne Technologies
TDY
$32B
$1.83M 0.07%
9,800
+1,100
+13% +$208K
PII icon
317
Polaris
PII
$4.07B
$1.83M 0.07%
16,000
+1,600
+11% +$192K
LHX icon
318
L3Harris
LHX
$53.4B
$1.83M 0.07%
11,356
– –
BXP icon
319
Boston Properties
BXP
$11.1B
$1.81M 0.07%
14,723
-100
-0.7% -$12.2K
EV
320
DELISTED
Eaton Vance Corp.
EV
$1.81M 0.07%
32,500
+4,000
+14% +$227K
WST icon
321
West Pharmaceutical
WST
$24.9B
$1.8M 0.07%
20,432
+2,100
+11% +$196K
GNTX icon
322
Gentex
GNTX
$5.07B
$1.8M 0.07%
78,300
+7,600
+11% +$173K
OGE icon
323
OGE Energy
OGE
$9.71B
$1.8M 0.07%
55,000
+5,600
+11% +$177K
JBLU icon
324
JetBlue
JBLU
$2.29B
$1.8M 0.07%
88,400
+7,000
+9% +$149K
DTE icon
325
DTE Energy
DTE
$29.1B
$1.79M 0.07%
20,147
-117
-0.6% -$10.3K
11 12
13
14 15

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MAM
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LWCA
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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.