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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
FSLR icon
376
First Solar
FSLR
$26.9B
$1.6M 0.06%
22,500
+2,300
+11% +$157K
CMA
377
DELISTED
Comerica
CMA
$1.59M 0.06%
16,614
-300
-2% -$28.6K
OMC icon
378
Omnicom Group
OMC
$23.4B
$1.59M 0.06%
21,934
-200
-0.9% -$15K
DVN icon
379
Devon Energy
DVN
$47.3B
$1.59M 0.06%
50,035
-500
-1% -$18.4K
IDXX icon
380
Idexx Laboratories
IDXX
$46.2B
$1.59M 0.06%
8,300
-100
-1% -$18.5K
NTAP icon
381
NetApp
NTAP
$37.2B
$1.59M 0.06%
25,751
-200
-0.8% -$12.2K
HRC
382
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.57M 0.06%
18,104
+1,800
+11% +$154K
TECH icon
383
Bio-Techne
TECH
$11.3B
$1.57M 0.06%
41,492
+4,400
+12% +$155K
LH icon
384
Labcorp
LH
$25.9B
$1.57M 0.06%
11,266
-117
-1% -$17.2K
PFG icon
385
Principal Financial Group
PFG
$24.3B
$1.56M 0.06%
25,604
-200
-0.8% -$13.2K
HBAN icon
386
Huntington Bancshares
HBAN
$35.5B
$1.55M 0.06%
102,976
-1,800
-2% -$28.3K
THO icon
387
Thor Industries
THO
$4.14B
$1.55M 0.06%
13,500
+1,400
+12% +$187K
WRK
388
DELISTED
WestRock Company
WRK
$1.55M 0.06%
24,235
-200
-0.8% -$13.2K
EHC icon
389
Encompass Health
EHC
$12.4B
$1.55M 0.06%
34,177
+3,520
+11% +$151K
LYV icon
390
Live Nation Entertainment
LYV
$42.1B
$1.55M 0.06%
36,883
+3,700
+11% +$164K
CBSH icon
391
Commerce Bancshares
CBSH
$8.5B
$1.55M 0.06%
38,237
+3,842
+11% +$153K
ACM icon
392
Aecom
ACM
$9.75B
$1.55M 0.06%
43,413
+4,600
+12% +$170K
RGLD icon
393
Royal Gold
RGLD
$19.5B
$1.55M 0.06%
18,000
+1,800
+11% +$152K
ATR icon
394
AptarGroup
ATR
$8.61B
$1.54M 0.06%
17,200
+1,700
+11% +$150K
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
$1.54M 0.06%
7,419
-100
-1% -$20.7K
K
396
DELISTED
Kellanova
K
$1.54M 0.06%
25,230
-213
-0.8% -$13.4K
VRSK icon
397
Verisk Analytics
VRSK
$25B
$1.54M 0.06%
14,800
-100
-0.7% -$9.98K
RNR icon
398
RenaissanceRe
RNR
$13.4B
$1.53M 0.06%
11,047
+1,100
+11% +$143K
LECO icon
399
Lincoln Electric
LECO
$15.4B
$1.53M 0.06%
17,000
+1,700
+11% +$158K
GEN icon
400
Gen Digital
GEN
$17.5B
$1.53M 0.06%
59,097
– –
14 15
16
17 18

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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.