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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
CFR icon
351
Cullen/Frost Bankers
CFR
$10.2B
$1.68M 0.06%
15,800
+1,300
+9% +$136K
LOGM
352
DELISTED
LogMein, Inc.
LOGM
$1.68M 0.06%
14,500
+1,500
+12% +$182K
CY
353
DELISTED
Cypress Semiconductor
CY
$1.67M 0.06%
98,600
+16,300
+20% +$279K
AME icon
354
Ametek
AME
$58.2B
$1.67M 0.06%
22,000
-200
-0.9% -$15.2K
WTRG icon
355
Essential Utilities
WTRG
$11.4B
$1.67M 0.06%
49,000
+5,000
+11% +$174K
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.67M 0.06%
34,600
-300
-0.9% -$14.2K
UAL icon
357
United Airlines
UAL
$42.1B
$1.67M 0.06%
24,000
-900
-4% -$62.2K
CW icon
358
Curtiss-Wright
CW
$25.5B
$1.65M 0.06%
12,200
+1,300
+12% +$170K
SNV
359
DELISTED
Synovus
SNV
$1.65M 0.06%
33,000
+2,900
+10% +$146K
NNN icon
360
NNN REIT
NNN
$8.99B
$1.65M 0.06%
41,900
+5,000
+14% +$195K
JHG
361
DELISTED
Janus Henderson
JHG
$1.64M 0.06%
49,688
+5,100
+11% +$188K
NKTR icon
362
Nektar Therapeutics
NKTR
$2.58B
$1.64M 0.06%
+1,027
New +$1.32M
CLX icon
363
Clorox
CLX
$12.7B
$1.63M 0.06%
12,275
-100
-0.8% -$13.4K
KLAC icon
364
KLA
KLAC
$259B
$1.63M 0.06%
149,800
-1,000
-0.7% -$11.1K
MSI icon
365
Motorola Solutions
MSI
$77.4B
$1.63M 0.06%
15,453
-200
-1% -$20.4K
KNX icon
366
Knight Transportation
KNX
$11.4B
$1.62M 0.06%
35,300
+3,700
+12% +$175K
POOL icon
367
Pool Corp
POOL
$7.5B
$1.62M 0.06%
11,100
+900
+9% +$124K
BRO icon
368
Brown & Brown
BRO
$23.9B
$1.62M 0.06%
63,752
+6,400
+11% +$167K
WPX
369
DELISTED
WPX Energy, Inc.
WPX
$1.62M 0.06%
109,700
+11,200
+11% +$161K
OZK icon
370
Bank OZK
OZK
$5.61B
$1.62M 0.06%
33,500
+3,400
+11% +$172K
STX icon
371
Seagate
STX
$184B
$1.61M 0.06%
27,600
– –
DEI icon
372
Douglas Emmett
DEI
$1.96B
$1.61M 0.06%
43,900
+6,000
+16% +$225K
DCI icon
373
Donaldson
DCI
$11.4B
$1.61M 0.06%
35,800
+3,400
+10% +$163K
LPT
374
DELISTED
Liberty Property Trust
LPT
$1.61M 0.06%
40,600
+4,100
+11% +$165K
OSK icon
375
Oshkosh
OSK
$9.59B
$1.6M 0.06%
20,700
+2,200
+12% +$187K
13 14
15
16 17

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USCWA
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MAM
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LWCA
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JSW
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AS
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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.