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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
AFG icon
301
American Financial Group
AFG
$12.2B
$1.75M 0.07%
16,300
-2,600
-14% -$288K
CPAY icon
302
Corpay
CPAY
$26B
$1.75M 0.07%
+8,300
New +$1.7M
BBY icon
303
Best Buy
BBY
$16.9B
$1.75M 0.07%
23,421
-800
-3% -$59.1K
CFG icon
304
Citizens Financial Group
CFG
$30.5B
$1.75M 0.07%
44,900
-2,000
-4% -$83.3K
IDXX icon
305
Idexx Laboratories
IDXX
$46.5B
$1.74M 0.07%
8,000
-300
-4% -$61.8K
CERN
306
DELISTED
Cerner Corp
CERN
$1.74M 0.07%
29,176
-900
-3% -$53.3K
LII icon
307
Lennox International
LII
$15.1B
$1.74M 0.07%
8,700
-1,700
-16% -$344K
MKTX icon
308
MarketAxess Holdings
MKTX
$5.72B
$1.74M 0.07%
8,800
-1,600
-15% -$332K
MSI icon
309
Motorola Solutions
MSI
$78.7B
$1.74M 0.07%
14,953
-500
-3% -$55.1K
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.72M 0.07%
33,400
-1,200
-3% -$60.1K
ANDV
311
DELISTED
Andeavor
ANDV
$1.72M 0.07%
13,092
-600
-4% -$79K
DTE icon
312
DTE Energy
DTE
$29.1B
$1.72M 0.07%
19,442
-705
-3% -$61.1K
VTRS icon
313
Viatris
VTRS
$19B
$1.72M 0.07%
47,449
-3,700
-7% -$145K
WST icon
314
West Pharmaceutical
WST
$24.5B
$1.71M 0.07%
17,232
-3,200
-16% -$295K
ES icon
315
Eversource Energy
ES
$27.1B
$1.71M 0.07%
29,166
-1,000
-3% -$57.6K
TER icon
316
Teradyne
TER
$60.2B
$1.71M 0.07%
44,800
-9,300
-17% -$362K
WPX
317
DELISTED
WPX Energy, Inc.
WPX
$1.69M 0.07%
93,600
-16,100
-15% -$276K
PII icon
318
Polaris
PII
$3.99B
$1.69M 0.07%
13,800
-2,200
-14% -$257K
LH icon
319
Labcorp
LH
$25.6B
$1.68M 0.07%
10,917
-349
-3% -$52.7K
AZO icon
320
AutoZone
AZO
$50.1B
$1.68M 0.07%
2,509
-100
-4% -$64.5K
HIG icon
321
Hartford Financial Services
HIG
$39.6B
$1.68M 0.07%
32,891
-1,100
-3% -$57.6K
LUMN icon
322
Lumen
LUMN
$6.09B
$1.67M 0.07%
89,677
-3,000
-3% -$54.5K
TDY icon
323
Teledyne Technologies
TDY
$31.9B
$1.67M 0.07%
8,400
-1,400
-14% -$276K
EGN
324
DELISTED
Energen
EGN
$1.66M 0.07%
22,800
-4,000
-15% -$262K
HES
325
DELISTED
Hess
HES
$1.65M 0.06%
24,703
-1,000
-4% -$59.7K
11 12
13
14 15

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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.