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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
FAF icon
326
First American
FAF
$7.58B
$1.79M 0.07%
30,500
+3,100
+11% +$182K
CSL icon
327
Carlisle Companies
CSL
$15.4B
$1.78M 0.07%
17,100
+1,500
+10% +$164K
ES icon
328
Eversource Energy
ES
$27.2B
$1.78M 0.07%
30,166
-300
-1% -$17.8K
PARA
329
DELISTED
Paramount Global Class B
PARA
$1.78M 0.07%
34,557
+3,200
+10% +$176K
PACW
330
DELISTED
PacWest Bancorp
PACW
$1.76M 0.07%
35,500
+3,500
+11% +$183K
TOL icon
331
Toll Brothers
TOL
$14.5B
$1.76M 0.07%
40,600
+3,000
+8% +$141K
FLG
332
Flagstar Bank National Association
FLG
$5.82B
$1.76M 0.07%
44,933
+4,600
+11% +$190K
SWKS icon
333
Skyworks Solutions
SWKS
$10.6B
$1.75M 0.07%
17,500
-200
-1% -$20.8K
RPM icon
334
RPM International
RPM
$15B
$1.75M 0.07%
36,800
+3,800
+12% +$193K
CNC icon
335
Centene
CNC
$32.5B
$1.75M 0.07%
32,800
-400
-1% -$20.9K
HIG icon
336
Hartford Financial Services
HIG
$39.3B
$1.75M 0.07%
33,991
-1,000
-3% -$54.7K
CERN
337
DELISTED
Cerner Corp
CERN
$1.74M 0.07%
30,076
-200
-0.7% -$13K
MKSI icon
338
MKS Inc
MKSI
$20.6B
$1.74M 0.07%
15,000
+1,600
+12% +$176K
ALGN icon
339
Align Technology
ALGN
$12.3B
$1.73M 0.07%
6,900
– –
XLNX
340
DELISTED
Xilinx Inc
XLNX
$1.73M 0.07%
23,945
– –
WEX icon
341
WEX
WEX
$6.31B
$1.72M 0.07%
11,000
+1,100
+11% +$165K
RS icon
342
Reliance Steel & Aluminium
RS
$21.6B
$1.72M 0.07%
20,075
+2,000
+11% +$179K
MGM icon
343
MGM Resorts International
MGM
$11.2B
$1.7M 0.06%
48,600
-1,200
-2% -$42.2K
BBY icon
344
Best Buy
BBY
$17.3B
$1.7M 0.06%
24,221
-1,300
-5% -$93.5K
GPN icon
345
Global Payments
GPN
$22.8B
$1.7M 0.06%
15,200
+500
+3% +$55.3K
X
346
DELISTED
US Steel
X
$1.69M 0.06%
48,100
+4,900
+11% +$193K
AZO icon
347
AutoZone
AZO
$51.1B
$1.69M 0.06%
2,609
-100
-4% -$71.6K
EGN
348
DELISTED
Energen
EGN
$1.69M 0.06%
26,800
+2,700
+11% +$151K
FHN icon
349
First Horizon
FHN
$12.1B
$1.68M 0.06%
89,449
+9,400
+12% +$185K
VTR icon
350
Ventas
VTR
$47.9B
$1.68M 0.06%
33,976
-300
-0.9% -$15.7K
12 13
14
15 16

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MAM
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LWCA
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JSW
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BWA
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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.