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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
TFCF
401
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.52M 0.06%
41,900
-300
-0.7% -$10.9K
LUMN icon
402
Lumen
LUMN
$6.44B
$1.52M 0.06%
92,677
-700
-0.7% -$12.1K
LNC icon
403
Lincoln National
LNC
$8.81B
$1.52M 0.06%
20,813
-500
-2% -$39.2K
HLT icon
404
Hilton Worldwide
HLT
$71.5B
$1.52M 0.06%
19,300
-300
-2% -$24.6K
WSO icon
405
Watsco Inc
WSO
$13.6B
$1.52M 0.06%
8,400
+900
+12% +$156K
ESS icon
406
Essex Property Trust
ESS
$18.5B
$1.52M 0.06%
6,300
– –
MDU icon
407
MDU Resources
MDU
$4.32B
$1.51M 0.06%
141,488
+14,465
+11% +$147K
WAT icon
408
Waters Corp
WAT
$39.9B
$1.51M 0.06%
7,590
-100
-1% -$20.7K
CTLT
409
DELISTED
CATALENT, INC.
CTLT
$1.5M 0.06%
36,600
+4,100
+13% +$174K
FAST icon
410
Fastenal
FAST
$59.5B
$1.5M 0.06%
109,752
-800
-0.7% -$11K
NATI
411
DELISTED
National Instruments Corp
NATI
$1.5M 0.06%
29,600
+3,100
+12% +$151K
TXT icon
412
Textron
TXT
$15.4B
$1.48M 0.06%
25,107
-300
-1% -$17.6K
LAMR icon
413
Lamar Advertising Co
LAMR
$16.3B
$1.48M 0.06%
23,200
+2,500
+12% +$172K
OHI icon
414
Omega Healthcare
OHI
$14.7B
$1.48M 0.06%
54,600
+5,800
+12% +$155K
VVC
415
DELISTED
Vectren Corporation
VVC
$1.46M 0.06%
22,900
+2,400
+12% +$148K
DOV icon
416
Dover
DOV
$28.4B
$1.46M 0.06%
18,363
-124
-0.7% -$10.2K
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
$1.45M 0.06%
37,600
+3,800
+11% +$143K
EMN icon
418
Eastman Chemical
EMN
$8.42B
$1.45M 0.06%
13,736
-200
-1% -$20.2K
ORI icon
419
Old Republic International
ORI
$10.4B
$1.45M 0.06%
67,600
+6,900
+11% +$143K
DCT
420
DELISTED
DCT Industrial Trust Inc.
DCT
$1.45M 0.06%
25,700
+2,700
+12% +$153K
FE icon
421
FirstEnergy
FE
$27.5B
$1.45M 0.06%
42,540
-200
-0.5% -$6.42K
VMC icon
422
Vulcan Materials
VMC
$36.9B
$1.44M 0.05%
12,619
-100
-0.8% -$12.6K
BC icon
423
Brunswick
BC
$5.28B
$1.44M 0.05%
24,200
+2,200
+10% +$130K
CAG icon
424
Conagra Brands
CAG
$7.23B
$1.44M 0.05%
38,947
-1,000
-3% -$36.9K
LFUS icon
425
Littelfuse
LFUS
$11.6B
$1.44M 0.05%
6,900
+1,300
+23% +$273K
15 16
17
18 19

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MAM
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LWCA
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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.