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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
RMD icon
476
ResMed
RMD
$30.7B
$1.33M 0.05%
13,500
-200
-1% -$18.9K
SON icon
477
Sonoco
SON
$5.74B
$1.33M 0.05%
27,400
+2,800
+11% +$142K
TDC icon
478
Teradata
TDC
$2.55B
$1.32M 0.05%
33,400
+2,200
+7% +$86.6K
WTFC icon
479
Wintrust Financial
WTFC
$10.7B
$1.32M 0.05%
15,400
+1,600
+12% +$138K
TAP icon
480
Molson Coors Class B
TAP
$8.09B
$1.32M 0.05%
17,582
-200
-1% -$16K
BALL icon
481
Ball Corp
BALL
$16.8B
$1.32M 0.05%
33,328
-500
-1% -$19.5K
COR icon
482
Cencora
COR
$61.2B
$1.32M 0.05%
15,341
-100
-0.6% -$9.61K
IBKR icon
483
Interactive Brokers
IBKR
$39.8B
$1.32M 0.05%
78,640
+8,000
+11% +$132K
CLB icon
484
Core Laboratories
CLB
$521M
$1.32M 0.05%
12,200
+1,300
+12% +$144K
XYL icon
485
Xylem
XYL
$28.1B
$1.32M 0.05%
17,155
-100
-0.6% -$7.39K
HST icon
486
Host Hotels & Resorts
HST
$16B
$1.31M 0.05%
70,483
-600
-0.8% -$11.7K
AEE icon
487
Ameren
AEE
$30.1B
$1.31M 0.05%
23,146
-200
-0.9% -$11.1K
L icon
488
Loews
L
$23.6B
$1.31M 0.05%
26,345
-200
-0.8% -$10.1K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.05%
80,971
-700
-0.9% -$11.6K
MPT
490
Medical Properties Trust
MPT
$2.81B
$1.3M 0.05%
100,400
+10,300
+11% +$132K
PNFP icon
491
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.3M 0.05%
20,300
+2,000
+11% +$131K
HES
492
DELISTED
Hess
HES
$1.3M 0.05%
25,703
-300
-1% -$14.7K
UMPQ
493
DELISTED
Umpqua Holdings Corp
UMPQ
$1.3M 0.05%
60,700
+6,200
+11% +$135K
DGX icon
494
Quest Diagnostics
DGX
$26.3B
$1.3M 0.05%
12,953
-200
-2% -$20.5K
EXPE icon
495
Expedia Group
EXPE
$37.3B
$1.29M 0.05%
11,728
– –
ARRS
496
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.29M 0.05%
48,672
+5,000
+11% +$129K
CONE
497
DELISTED
CyrusOne Inc Common Stock
CONE
$1.29M 0.05%
25,200
+2,600
+12% +$139K
CXT icon
498
Crane NXT
CXT
$3.07B
$1.29M 0.05%
39,946
+3,743
+10% +$121K
COHR
499
DELISTED
Coherent Inc
COHR
$1.27M 0.05%
6,800
+700
+11% +$169K
LSTR icon
500
Landstar System
LSTR
$6.21B
$1.27M 0.05%
11,600
+1,200
+12% +$132K
18 19
20
21 22

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MAM
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LWCA
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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.