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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
FLG
451
Flagstar Bank National Association
FLG
$5.9B
$1.27M 0.05%
38,300
-6,633
-15% -$238K
CRL icon
452
Charles River Laboratories
CRL
$12.7B
$1.26M 0.05%
11,257
-1,800
-14% -$195K
LOGM
453
DELISTED
LogMein, Inc.
LOGM
$1.26M 0.05%
12,200
-2,300
-16% -$257K
BR icon
454
Broadridge
BR
$18.8B
$1.25M 0.05%
10,900
-21,200
-66% -$2.39M
LNC icon
455
Lincoln National
LNC
$8.93B
$1.25M 0.05%
20,113
-700
-3% -$47.9K
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
$1.25M 0.05%
11,895
-1,700
-13% -$175K
EQT icon
457
EQT Corp
EQT
$32.3B
$1.24M 0.05%
41,382
-1,470
-3% -$41K
MHK icon
458
Mohawk Industries
MHK
$8.97B
$1.24M 0.05%
5,800
-200
-3% -$43.8K
TTWO icon
459
Take-Two Interactive
TTWO
$43.5B
$1.24M 0.05%
10,500
-400
-4% -$43.5K
ACM icon
460
Aecom
ACM
$9.63B
$1.24M 0.05%
37,613
-5,800
-13% -$199K
GPC icon
461
Genuine Parts
GPC
$18.3B
$1.24M 0.05%
13,521
-500
-4% -$45.6K
STL
462
DELISTED
Sterling Bancorp
STL
$1.24M 0.05%
52,800
-9,100
-15% -$217K
TIF
463
DELISTED
Tiffany & Co.
TIF
$1.24M 0.05%
9,414
-300
-3% -$34.3K
CW icon
464
Curtiss-Wright
CW
$26.4B
$1.24M 0.05%
10,400
-1,800
-15% -$235K
ULTA icon
465
Ulta Beauty
ULTA
$23.2B
$1.24M 0.05%
5,300
-300
-5% -$72.5K
WYNN icon
466
Wynn Resorts
WYNN
$10.5B
$1.24M 0.05%
7,394
-200
-3% -$36.9K
CMS icon
467
CMS Energy
CMS
$22.3B
$1.23M 0.05%
26,010
-900
-3% -$40.7K
HIW icon
468
Highwoods Properties
HIW
$3.47B
$1.23M 0.05%
24,235
-4,200
-15% -$194K
TPR icon
469
Tapestry
TPR
$32.7B
$1.23M 0.05%
26,298
-800
-3% -$38.5K
MKSI icon
470
MKS Inc
MKSI
$19.7B
$1.23M 0.05%
12,800
-2,200
-15% -$240K
TOL icon
471
Toll Brothers
TOL
$14.1B
$1.22M 0.05%
33,100
-7,500
-18% -$307K
DRI icon
472
Darden Restaurants
DRI
$24.1B
$1.22M 0.05%
11,426
-400
-3% -$36.6K
SON icon
473
Sonoco
SON
$5.64B
$1.22M 0.05%
23,300
-4,100
-15% -$211K
OSK icon
474
Oshkosh
OSK
$9.47B
$1.22M 0.05%
17,300
-3,400
-16% -$254K
MPWR icon
475
Monolithic Power Systems
MPWR
$66.8B
$1.22M 0.05%
9,100
-1,400
-13% -$178K
17 18
19
20 21

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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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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.