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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
OGE icon
326
OGE Energy
OGE
$9.67B
$1.65M 0.06%
46,800
-8,200
-15% -$276K
APA icon
327
APA Corp
APA
$12.9B
$1.65M 0.06%
35,199
-1,100
-3% -$45.6K
GPN icon
328
Global Payments
GPN
$24B
$1.64M 0.06%
14,700
-500
-3% -$56.5K
RCL icon
329
Royal Caribbean
RCL
$85.7B
$1.64M 0.06%
15,800
-500
-3% -$55K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.06%
78,371
-2,600
-3% -$51.3K
NBL
331
DELISTED
Noble Energy, Inc.
NBL
$1.64M 0.06%
46,334
– –
WRB icon
332
W.R. Berkley
WRB
$26.8B
$1.63M 0.06%
75,938
-13,500
-15% -$300K
SWKS icon
333
Skyworks Solutions
SWKS
$10.1B
$1.62M 0.06%
16,800
-700
-4% -$68K
CLX icon
334
Clorox
CLX
$12.8B
$1.62M 0.06%
11,975
-300
-2% -$37K
OMC icon
335
Omnicom Group
OMC
$22.6B
$1.62M 0.06%
21,234
-700
-3% -$51.7K
SBNY
336
DELISTED
Signature Bank
SBNY
$1.61M 0.06%
12,600
-2,200
-15% -$288K
K
337
DELISTED
Kellanova
K
$1.61M 0.06%
24,484
-746
-3% -$44.4K
ABMD
338
DELISTED
Abiomed Inc
ABMD
$1.59M 0.06%
3,900
-7,700
-66% -$2.79M
TXT icon
339
Textron
TXT
$15.1B
$1.59M 0.06%
24,107
-1,000
-4% -$64.5K
NNN icon
340
NNN REIT
NNN
$8.94B
$1.59M 0.06%
36,100
-5,800
-14% -$234K
LHX icon
341
L3Harris
LHX
$53.9B
$1.58M 0.06%
10,956
-400
-4% -$61.9K
VMC icon
342
Vulcan Materials
VMC
$36.5B
$1.58M 0.06%
12,219
-400
-3% -$49.3K
EHC icon
343
Encompass Health
EHC
$12.4B
$1.57M 0.06%
29,149
-5,028
-15% -$251K
UAL icon
344
United Airlines
UAL
$41.9B
$1.55M 0.06%
22,300
-1,700
-7% -$118K
TDG icon
345
TransDigm Group
TDG
$69.8B
$1.55M 0.06%
4,500
-100
-2% -$32.9K
CSL icon
346
Carlisle Companies
CSL
$15.2B
$1.55M 0.06%
14,300
-2,800
-16% -$297K
LYV icon
347
Live Nation Entertainment
LYV
$42.3B
$1.54M 0.06%
31,783
-5,100
-14% -$218K
ARW icon
348
Arrow Electronics
ARW
$11.4B
$1.54M 0.06%
20,500
-3,700
-15% -$282K
NDSN icon
349
Nordson
NDSN
$17.2B
$1.54M 0.06%
12,000
-2,000
-14% -$264K
SCI icon
350
Service Corp International
SCI
$11.6B
$1.54M 0.06%
43,000
-8,700
-17% -$322K
12 13
14
15 16

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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.