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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
NFLX icon
26
Netflix
NFLX
$302B
$15.7M 0.62%
400,210
-12,000
-3% -$409K
KO icon
27
Coca-Cola
KO
$374B
$15.5M 0.61%
353,970
-11,500
-3% -$497K
MRK icon
28
Merck
MRK
$316B
$15.1M 0.59%
260,466
-12,681
-5% -$715K
DIS icon
29
Walt Disney
DIS
$170B
$14.5M 0.57%
138,620
-5,300
-4% -$542K
PEP icon
30
PepsiCo
PEP
$190B
$14.3M 0.56%
131,085
-4,400
-3% -$454K
DD icon
31
DuPont de Nemours
DD
$18.8B
$14.2M 0.56%
85,173
-2,882
-3% -$482K
CMCSA icon
32
Comcast
CMCSA
$87.6B
$14M 0.55%
427,366
-17,200
-4% -$560K
NVDA icon
33
NVIDIA
NVDA
$4.99T
$13.2M 0.52%
2,231,280
-80,000
-3% -$486K
ABBV icon
34
AbbVie
ABBV
$434B
$13M 0.51%
140,142
-11,800
-8% -$1.15M
ORCL icon
35
Oracle
ORCL
$395B
$12.3M 0.48%
278,590
-11,800
-4% -$544K
PM icon
36
Philip Morris
PM
$296B
$11.6M 0.45%
143,161
-4,900
-3% -$416K
MCD icon
37
McDonald's
MCD
$193B
$11.5M 0.45%
73,469
-2,500
-3% -$405K
WMT icon
38
Walmart Inc
WMT
$881B
$11.5M 0.45%
401,379
-17,100
-4% -$486K
AMGN icon
39
Amgen
AMGN
$205B
$11.4M 0.45%
61,645
-2,300
-4% -$407K
ADBE icon
40
Adobe
ADBE
$101B
$11M 0.43%
45,318
-1,700
-4% -$402K
IBM icon
41
IBM
IBM
$212B
$11M 0.43%
82,579
-3,242
-4% -$452K
GE icon
42
GE Aerospace
GE
$380B
$10.9M 0.43%
167,028
-5,425
-3% -$362K
MMM icon
43
3M
MMM
$92.1B
$10.8M 0.42%
65,713
-2,272
-3% -$388K
MDT icon
44
Medtronic
MDT
$110B
$10.7M 0.42%
124,987
-4,000
-3% -$334K
UNP icon
45
Union Pacific
UNP
$173B
$10.3M 0.4%
72,538
-2,500
-3% -$348K
TXN icon
46
Texas Instruments
TXN
$247B
$10M 0.39%
90,704
-3,200
-3% -$346K
HON icon
47
Honeywell
HON
$78.6B
$9.99M 0.39%
76,755
-3,653
-5% -$486K
MO icon
48
Altria Group
MO
$114B
$9.95M 0.39%
175,195
-6,700
-4% -$386K
ABT icon
49
Abbott
ABT
$185B
$9.79M 0.38%
160,452
-5,400
-3% -$327K
NKE icon
50
Nike
NKE
$62.9B
$9.53M 0.37%
119,648
-5,600
-4% -$394K
1
2
3 4 5

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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.