We are live on ! Find out more
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
VRSK icon
351
Verisk Analytics
VRSK
$24.7B
$1.54M 0.06%
14,300
-500
-3% -$53.2K
AME icon
352
Ametek
AME
$58.1B
$1.54M 0.06%
21,300
-700
-3% -$51.9K
LPT
353
DELISTED
Liberty Property Trust
LPT
$1.53M 0.06%
34,600
-6,000
-15% -$254K
XLNX
354
DELISTED
Xilinx Inc
XLNX
$1.53M 0.06%
23,445
-500
-2% -$34.1K
NOV icon
355
NOV
NOV
$7.04B
$1.52M 0.06%
35,059
-1,200
-3% -$48.6K
HBAN icon
356
Huntington Bancshares
HBAN
$35B
$1.52M 0.06%
102,976
– –
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
$1.5M 0.06%
24,604
-1,200
-5% -$74.3K
DEI icon
358
Douglas Emmett
DEI
$1.94B
$1.5M 0.06%
37,400
-6,500
-15% -$245K
TTC icon
359
Toro Company
TTC
$9.45B
$1.49M 0.06%
24,800
-4,900
-16% -$295K
BRO icon
360
Brown & Brown
BRO
$23.8B
$1.49M 0.06%
53,752
-10,000
-16% -$272K
RS icon
361
Reliance Steel & Aluminium
RS
$21.3B
$1.49M 0.06%
16,975
-3,100
-15% -$282K
KLAC icon
362
KLA
KLAC
$257B
$1.49M 0.06%
144,800
-5,000
-3% -$54.4K
STX icon
363
Seagate
STX
$175B
$1.49M 0.06%
26,300
-1,300
-5% -$75.2K
FE icon
364
FirstEnergy
FE
$27.2B
$1.48M 0.06%
41,240
-1,300
-3% -$44.5K
GNTX icon
365
Gentex
GNTX
$5.04B
$1.48M 0.06%
64,200
-14,100
-18% -$335K
DCT
366
DELISTED
DCT Industrial Trust Inc.
DCT
$1.48M 0.06%
22,100
-3,600
-14% -$226K
AAL icon
367
American Airlines Group
AAL
$10.5B
$1.47M 0.06%
38,800
-1,800
-4% -$79.3K
CFR icon
368
Cullen/Frost Bankers
CFR
$10.2B
$1.47M 0.06%
13,600
-2,200
-14% -$248K
SNV
369
DELISTED
Synovus
SNV
$1.47M 0.06%
27,800
-5,200
-16% -$277K
CTAS icon
370
Cintas
CTAS
$80.9B
$1.47M 0.06%
31,736
-1,200
-4% -$54K
WTRG icon
371
Essential Utilities
WTRG
$11.3B
$1.47M 0.06%
41,700
-7,300
-15% -$250K
SABR icon
372
Sabre
SABR
$874M
$1.46M 0.06%
59,200
-3,900
-6% -$90.4K
ESS icon
373
Essex Property Trust
ESS
$18.3B
$1.46M 0.06%
6,100
-200
-3% -$47.6K
EV
374
DELISTED
Eaton Vance Corp.
EV
$1.46M 0.06%
27,900
-4,600
-14% -$253K
GWW icon
375
W.W. Grainger
GWW
$60.5B
$1.45M 0.06%
4,700
-200
-4% -$59.8K
13 14
15
16 17

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.