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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
MD icon
426
Pediatrix Medical
MD
$2.2B
$1.44M 0.05%
25,800
+2,600
+11% +$143K
SKX
427
DELISTED
Skechers
SKX
$1.44M 0.05%
36,900
+3,800
+11% +$151K
RSG icon
428
Republic Services
RSG
$65.7B
$1.43M 0.05%
21,645
-400
-2% -$26.8K
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
$1.43M 0.05%
25,804
-600
-2% -$32K
DHI icon
430
D.R. Horton
DHI
$42.3B
$1.43M 0.05%
32,532
-200
-0.6% -$9.34K
TPR icon
431
Tapestry
TPR
$32.8B
$1.43M 0.05%
27,098
-100
-0.4% -$4.94K
TDG icon
432
TransDigm Group
TDG
$67.7B
$1.41M 0.05%
4,600
– –
FICO icon
433
Fair Isaac
FICO
$22.5B
$1.41M 0.05%
8,300
+700
+9% +$117K
CTAS icon
434
Cintas
CTAS
$81.3B
$1.41M 0.05%
32,936
– –
WBS icon
435
Webster Financial
WBS
$12.8B
$1.4M 0.05%
25,348
+2,600
+11% +$147K
NBL
436
DELISTED
Noble Energy, Inc.
NBL
$1.4M 0.05%
46,334
-400
-0.9% -$12K
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.4M 0.05%
5,600
+600
+12% +$153K
JBL icon
438
Jabil
JBL
$35.8B
$1.4M 0.05%
48,700
+4,300
+10% +$117K
URI icon
439
United Rentals
URI
$72.4B
$1.4M 0.05%
8,100
– –
APA icon
440
APA Corp
APA
$13.2B
$1.4M 0.05%
36,299
-300
-0.8% -$12.1K
AWK icon
441
American Water Works
AWK
$26.9B
$1.4M 0.05%
17,000
-100
-0.6% -$8.16K
STL
442
DELISTED
Sterling Bancorp
STL
$1.4M 0.05%
61,900
+6,300
+11% +$154K
CRL icon
443
Charles River Laboratories
CRL
$12.8B
$1.39M 0.05%
13,057
+1,300
+11% +$140K
PB icon
444
Prosperity Bancshares
PB
$8.89B
$1.39M 0.05%
19,200
+2,000
+12% +$150K
MHK icon
445
Mohawk Industries
MHK
$9.22B
$1.39M 0.05%
6,000
-100
-2% -$25.8K
INCY icon
446
Incyte
INCY
$24.4B
$1.39M 0.05%
16,700
+300
+2% +$27K
O icon
447
Realty Income
O
$59.1B
$1.39M 0.05%
27,761
+619
+2% +$30.8K
OLN icon
448
Olin
OLN
$2.12B
$1.39M 0.05%
45,800
+4,700
+11% +$160K
AVT icon
449
Avnet
AVT
$7.92B
$1.39M 0.05%
33,300
+2,800
+9% +$118K
DST
450
DELISTED
DST Systems Inc.
DST
$1.39M 0.05%
16,600
+1,600
+11% +$130K
16 17
18
19 20

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MAM
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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.