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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
MA icon
26
Mastercard
MA
$500B
$15.5M 0.59%
88,510
-1,200
-1% -$205K
CMCSA icon
27
Comcast
CMCSA
$87.8B
$15.2M 0.58%
444,566
-7,600
-2% -$295K
PEP icon
28
PepsiCo
PEP
$189B
$14.8M 0.56%
135,485
-1,800
-1% -$205K
PM icon
29
Philip Morris
PM
$294B
$14.7M 0.56%
148,061
-1,200
-0.8% -$125K
DIS icon
30
Walt Disney
DIS
$177B
$14.5M 0.55%
143,920
-4,400
-3% -$468K
ABBV icon
31
AbbVie
ABBV
$435B
$14.4M 0.55%
151,942
-1,300
-0.8% -$143K
DD icon
32
DuPont de Nemours
DD
$19.9B
$14.2M 0.54%
88,055
-514
-0.6% -$93K
MRK icon
33
Merck
MRK
$317B
$14.2M 0.54%
273,147
-2,410
-0.9% -$130K
NVDA icon
34
NVIDIA
NVDA
$5.31T
$13.4M 0.51%
2,311,280
+4,000
+0.2% +$23.5K
ORCL icon
35
Oracle
ORCL
$416B
$13.3M 0.51%
290,390
+100
+0% +$4.97K
IBM icon
36
IBM
IBM
$222B
$12.6M 0.48%
85,821
-1,360
-2% -$206K
MMM icon
37
3M
MMM
$93.9B
$12.5M 0.47%
67,985
-598
-0.9% -$118K
WMT icon
38
Walmart Inc
WMT
$894B
$12.4M 0.47%
418,479
-3,600
-0.9% -$116K
NFLX icon
39
Netflix
NFLX
$309B
$12.2M 0.46%
412,210
-3,000
-0.7% -$81.7K
MCD icon
40
McDonald's
MCD
$195B
$11.9M 0.45%
75,969
-1,900
-2% -$313K
MO icon
41
Altria Group
MO
$114B
$11.3M 0.43%
181,895
-2,500
-1% -$166K
GE icon
42
GE Aerospace
GE
$396B
$11.1M 0.42%
172,453
-1,190
-0.7% -$88.2K
AMGN icon
43
Amgen
AMGN
$221B
$10.9M 0.41%
63,945
-6,200
-9% -$1.14M
HON icon
44
Honeywell
HON
$78.6B
$10.5M 0.4%
80,408
-664
-0.8% -$91.9K
MDT icon
45
Medtronic
MDT
$110B
$10.3M 0.39%
128,987
-1,200
-0.9% -$99K
ADBE icon
46
Adobe
ADBE
$103B
$10.2M 0.39%
47,018
-400
-0.8% -$81.3K
UNP icon
47
Union Pacific
UNP
$176B
$10.1M 0.38%
75,038
-1,900
-2% -$256K
ABT icon
48
Abbott
ABT
$183B
$9.94M 0.38%
165,852
-1,100
-0.7% -$66.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$9.87M 0.38%
156,004
-1,600
-1% -$103K
TXN icon
50
Texas Instruments
TXN
$254B
$9.76M 0.37%
93,904
-1,300
-1% -$141K
1
2
3 4 5

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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.