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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
DCI icon
401
Donaldson
DCI
$11.4B
$1.37M 0.05%
30,400
-5,400
-15% -$249K
ACC
402
DELISTED
American Campus Communities, Inc.
ACC
$1.37M 0.05%
32,000
-5,600
-15% -$224K
FHN icon
403
First Horizon
FHN
$12.1B
$1.37M 0.05%
76,649
-12,800
-14% -$241K
RMD icon
404
ResMed
RMD
$32.4B
$1.37M 0.05%
13,200
-300
-2% -$30.4K
MGM icon
405
MGM Resorts International
MGM
$11.4B
$1.36M 0.05%
47,000
-1,600
-3% -$51.7K
ATR icon
406
AptarGroup
ATR
$8.63B
$1.36M 0.05%
14,600
-2,600
-15% -$242K
HUBB icon
407
Hubbell
HUBB
$26.8B
$1.36M 0.05%
12,887
-2,200
-15% -$243K
EXPE icon
408
Expedia Group
EXPE
$36.8B
$1.36M 0.05%
11,328
-400
-3% -$46.2K
AEE icon
409
Ameren
AEE
$30B
$1.36M 0.05%
22,346
-800
-3% -$46K
POST icon
410
Post Holdings
POST
$4.09B
$1.36M 0.05%
24,142
-3,668
-13% -$192K
BIO icon
411
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.36M 0.05%
4,700
-900
-16% -$249K
CONE
412
DELISTED
CyrusOne Inc Common Stock
CONE
$1.35M 0.05%
23,200
-2,000
-8% -$108K
HRC
413
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.35M 0.05%
15,504
-2,600
-14% -$231K
FICO icon
414
Fair Isaac
FICO
$22.3B
$1.35M 0.05%
7,000
-1,300
-16% -$235K
FAF icon
415
First American
FAF
$7.67B
$1.35M 0.05%
26,100
-4,400
-14% -$235K
ETR icon
416
Entergy
ETR
$49.7B
$1.35M 0.05%
33,398
-1,000
-3% -$39.6K
LAMR icon
417
Lamar Advertising Co
LAMR
$16.2B
$1.35M 0.05%
19,700
-3,500
-15% -$235K
LFUS icon
418
Littelfuse
LFUS
$11.7B
$1.35M 0.05%
5,900
-1,000
-14% -$215K
WRK
419
DELISTED
WestRock Company
WRK
$1.34M 0.05%
23,535
-700
-3% -$42.9K
ANSS
420
DELISTED
Ansys
ANSS
$1.34M 0.05%
7,700
-400
-5% -$66.6K
DNKN
421
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.34M 0.05%
19,400
-3,500
-15% -$225K
IQV icon
422
IQVIA
IQV
$38.3B
$1.34M 0.05%
13,400
-500
-4% -$50K
WSO icon
423
Watsco Inc
WSO
$13.2B
$1.34M 0.05%
7,500
-900
-11% -$164K
CBRE icon
424
CBRE Group
CBRE
$42.7B
$1.33M 0.05%
27,899
-900
-3% -$42.6K
XL
425
DELISTED
XL Group Ltd.
XL
$1.33M 0.05%
23,698
-700
-3% -$39K
15 16
17
18 19

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MAM
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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.