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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
MAN icon
426
ManpowerGroup
MAN
$2.57B
$1.32M 0.05%
15,400
-2,900
-16% -$285K
LEN icon
427
Lennar Class A
LEN
$20.4B
$1.32M 0.05%
26,042
+5,888
+29% +$308K
CAG icon
428
Conagra Brands
CAG
$7.11B
$1.32M 0.05%
36,947
-2,000
-5% -$74.5K
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.1B
$1.32M 0.05%
22,732
– –
BC icon
430
Brunswick
BC
$5.28B
$1.31M 0.05%
20,400
-3,800
-16% -$237K
MDU icon
431
MDU Resources
MDU
$4.34B
$1.31M 0.05%
120,449
-21,039
-15% -$224K
EMN icon
432
Eastman Chemical
EMN
$8.4B
$1.31M 0.05%
13,136
-600
-4% -$63.3K
PFG icon
433
Principal Financial Group
PFG
$24.7B
$1.31M 0.05%
24,804
-800
-3% -$46.5K
CTLT
434
DELISTED
CATALENT, INC.
CTLT
$1.31M 0.05%
31,300
-5,300
-14% -$214K
CY
435
DELISTED
Cypress Semiconductor
CY
$1.31M 0.05%
84,000
-14,600
-15% -$241K
CLB icon
436
Core Laboratories
CLB
$513M
$1.3M 0.05%
10,300
-1,900
-16% -$231K
JHG
437
DELISTED
Janus Henderson
JHG
$1.3M 0.05%
42,288
-7,400
-15% -$237K
TECH icon
438
Bio-Techne
TECH
$11.2B
$1.3M 0.05%
35,092
-6,400
-15% -$244K
MLM icon
439
Martin Marietta Materials
MLM
$32.3B
$1.29M 0.05%
5,800
-200
-3% -$42.7K
DHI icon
440
D.R. Horton
DHI
$40.8B
$1.29M 0.05%
31,532
-1,000
-3% -$43.1K
TSS
441
DELISTED
Total System Services, Inc.
TSS
$1.29M 0.05%
15,289
-700
-4% -$60.3K
BKR icon
442
Baker Hughes
BKR
$62.3B
$1.29M 0.05%
38,992
-1,800
-4% -$61.1K
MUR icon
443
Murphy Oil
MUR
$4.74B
$1.29M 0.05%
38,100
-6,600
-15% -$204K
OZK icon
444
Bank OZK
OZK
$5.63B
$1.28M 0.05%
28,500
-5,000
-15% -$238K
FTI icon
445
TechnipFMC
FTI
$27.3B
$1.28M 0.05%
54,329
-1,881
-3% -$44.8K
FAST icon
446
Fastenal
FAST
$58.3B
$1.28M 0.05%
106,152
-3,600
-3% -$46.6K
SIX
447
DELISTED
Six Flags Entertainment Corp.
SIX
$1.27M 0.05%
18,200
-3,300
-15% -$216K
COR icon
448
Cencora
COR
$63.2B
$1.27M 0.05%
14,941
-400
-3% -$35.1K
LECO icon
449
Lincoln Electric
LECO
$15.2B
$1.27M 0.05%
14,500
-2,500
-15% -$223K
FIVE icon
450
Five Below
FIVE
$12.8B
$1.27M 0.05%
+13,000
New +$1.04M
16 17
18
19 20

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MAM
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LWCA
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AI
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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.