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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
PACW
376
DELISTED
PacWest Bancorp
PACW
$1.45M 0.06%
29,300
-6,200
-17% -$324K
CMA
377
DELISTED
Comerica
CMA
$1.45M 0.06%
15,914
-700
-4% -$67.1K
OHI icon
378
Omega Healthcare
OHI
$14.8B
$1.44M 0.06%
46,500
-8,100
-15% -$231K
POOL icon
379
Pool Corp
POOL
$7.31B
$1.44M 0.06%
9,500
-1,600
-14% -$235K
X
380
DELISTED
US Steel
X
$1.44M 0.06%
41,400
-6,700
-14% -$240K
HST icon
381
Host Hotels & Resorts
HST
$16B
$1.43M 0.06%
67,683
-2,800
-4% -$57.2K
MSCI icon
382
MSCI
MSCI
$41.2B
$1.42M 0.06%
8,600
-16,200
-65% -$2.56M
CBSH icon
383
Commerce Bancshares
CBSH
$8.51B
$1.42M 0.06%
32,474
-5,763
-15% -$251K
RGLD icon
384
Royal Gold
RGLD
$18.5B
$1.42M 0.06%
15,300
-2,700
-15% -$242K
CAH icon
385
Cardinal Health
CAH
$55.7B
$1.42M 0.06%
29,054
-900
-3% -$51K
RSG icon
386
Republic Services
RSG
$64.5B
$1.42M 0.06%
20,745
-900
-4% -$60.6K
SIVB
387
DELISTED
SVB Financial Group
SIVB
$1.42M 0.06%
4,900
-100
-2% -$29.4K
WAT icon
388
Waters Corp
WAT
$39.2B
$1.41M 0.06%
7,290
-300
-4% -$59.1K
AWK icon
389
American Water Works
AWK
$26.8B
$1.41M 0.06%
16,500
-500
-3% -$41.3K
O icon
390
Realty Income
O
$58.2B
$1.41M 0.06%
27,038
-723
-3% -$36.6K
JBLU icon
391
JetBlue
JBLU
$2.34B
$1.41M 0.06%
74,200
-14,200
-16% -$273K
EVRG icon
392
Evergy
EVRG
$19.1B
$1.4M 0.06%
+25,000
New +$1.34M
VVC
393
DELISTED
Vectren Corporation
VVC
$1.39M 0.05%
19,500
-3,400
-15% -$235K
MTD icon
394
Mettler-Toledo International
MTD
$28.5B
$1.39M 0.05%
2,400
– –
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
$1.39M 0.05%
7,219
-200
-3% -$39.9K
EFX icon
396
Equifax
EFX
$20.7B
$1.38M 0.05%
11,055
-400
-3% -$47.4K
RIG icon
397
Transocean
RIG
$5.71B
$1.38M 0.05%
102,800
-18,300
-15% -$225K
DGX icon
398
Quest Diagnostics
DGX
$26.3B
$1.38M 0.05%
12,553
-400
-3% -$41.7K
WH icon
399
Wyndham Hotels & Resorts
WH
$5.58B
$1.38M 0.05%
+23,400
New +$1.44M
WBS icon
400
Webster Financial
WBS
$12.8B
$1.37M 0.05%
21,548
-3,800
-15% -$237K
14 15
16
17 18

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MAM
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LWCA
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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.