We are live on ! Find out more
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
EXP icon
451
Eagle Materials
EXP
$6.57B
$1.39M 0.05%
13,449
+1,400
+12% +$151K
WYNN icon
452
Wynn Resorts
WYNN
$10.6B
$1.39M 0.05%
7,594
-100
-1% -$17.3K
GWW icon
453
W.W. Grainger
GWW
$60.2B
$1.38M 0.05%
4,900
-100
-2% -$26.2K
MTD icon
454
Mettler-Toledo International
MTD
$28.6B
$1.38M 0.05%
2,400
-100
-4% -$62.9K
POST icon
455
Post Holdings
POST
$3.57B
$1.38M 0.05%
27,810
+2,751
+11% +$139K
THG icon
456
Hanover Insurance
THG
$7.98B
$1.38M 0.05%
11,700
+1,200
+11% +$135K
TSS
457
DELISTED
Total System Services, Inc.
TSS
$1.38M 0.05%
15,989
-100
-0.6% -$8.59K
ANDV
458
DELISTED
Andeavor
ANDV
$1.38M 0.05%
13,692
-200
-1% -$20.9K
DNKN
459
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.37M 0.05%
22,900
+600
+3% +$37.2K
IQV icon
460
IQVIA
IQV
$39.3B
$1.36M 0.05%
13,900
-700
-5% -$70.8K
TRN icon
461
Trinity Industries
TRN
$2.38B
$1.36M 0.05%
58,060
+5,972
+11% +$147K
CBRE icon
462
CBRE Group
CBRE
$42.9B
$1.36M 0.05%
28,799
-100
-0.3% -$4.55K
ETR icon
463
Entergy
ETR
$50B
$1.35M 0.05%
34,398
-200
-0.6% -$7.73K
BLKB icon
464
Blackbaud
BLKB
$2.08B
$1.35M 0.05%
13,300
+1,400
+12% +$140K
CRI icon
465
Carter's
CRI
$1.47B
$1.35M 0.05%
13,000
+1,200
+10% +$140K
SABR icon
466
Sabre
SABR
$835M
$1.35M 0.05%
63,100
+11,500
+22% +$246K
EFX icon
467
Equifax
EFX
$21.4B
$1.35M 0.05%
11,455
-100
-0.9% -$12K
XL
468
DELISTED
XL Group Ltd.
XL
$1.35M 0.05%
24,398
+100
+0.4% +$4.39K
ROL icon
469
Rollins
ROL
$18.2B
$1.35M 0.05%
59,400
+6,075
+11% +$133K
SJM icon
470
J.M. Smucker
SJM
$12.8B
$1.34M 0.05%
10,822
– –
SIX
471
DELISTED
Six Flags Entertainment Corp.
SIX
$1.34M 0.05%
21,500
+1,800
+9% +$117K
UTHR icon
472
United Therapeutics
UTHR
$23.1B
$1.34M 0.05%
11,900
+1,100
+10% +$140K
NOV icon
473
NOV
NOV
$7B
$1.33M 0.05%
36,259
-300
-0.8% -$11K
HSY icon
474
Hershey
HSY
$36.6B
$1.33M 0.05%
13,478
-100
-0.7% -$10.3K
SLM icon
475
SLM Corp
SLM
$5.15B
$1.33M 0.05%
119,000
+12,200
+11% +$137K
17 18
19
20 21

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.