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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
GGP
476
DELISTED
GGP Inc.
GGP
$1.22M 0.05%
59,500
– –
KMX icon
477
CarMax
KMX
$8.26B
$1.21M 0.05%
16,630
-700
-4% -$46.7K
HSY icon
478
Hershey
HSY
$36.6B
$1.21M 0.05%
12,978
-500
-4% -$46.6K
L icon
479
Loews
L
$23.6B
$1.2M 0.05%
24,845
-1,500
-6% -$75.5K
MPT
480
Medical Properties Trust
MPT
$2.81B
$1.2M 0.05%
85,500
-14,900
-15% -$197K
TRN icon
481
Trinity Industries
TRN
$2.38B
$1.2M 0.05%
48,615
-9,445
-16% -$227K
CHD icon
482
Church & Dwight Co
CHD
$24.5B
$1.2M 0.05%
22,500
-1,300
-5% -$62.9K
THG icon
483
Hanover Insurance
THG
$7.98B
$1.2M 0.05%
10,000
-1,700
-15% -$202K
CRI icon
484
Carter's
CRI
$1.47B
$1.19M 0.05%
11,000
-2,000
-15% -$215K
EXPD icon
485
Expeditors International
EXPD
$23.2B
$1.19M 0.05%
16,300
-600
-4% -$41.9K
CHE icon
486
Chemed
CHE
$7.22B
$1.19M 0.05%
+3,700
New +$1.16M
AVT icon
487
Avnet
AVT
$7.92B
$1.18M 0.05%
27,600
-5,700
-17% -$231K
BF.B icon
488
Brown-Forman Class B
BF.B
$13.1B
$1.18M 0.05%
24,150
+800
+3% +$43.8K
ROL icon
489
Rollins
ROL
$18.2B
$1.18M 0.05%
50,625
-8,775
-15% -$199K
EXP icon
490
Eagle Materials
EXP
$6.57B
$1.18M 0.05%
11,249
-2,200
-16% -$232K
GEN icon
491
Gen Digital
GEN
$17.5B
$1.18M 0.05%
57,197
-1,900
-3% -$45.6K
VNO icon
492
Vornado Realty Trust
VNO
$7.38B
$1.18M 0.05%
15,922
-500
-3% -$34.6K
ARE icon
493
Alexandria Real Estate Equities
ARE
$8.56B
$1.17M 0.05%
9,300
-300
-3% -$37.5K
AMD icon
494
Advanced Micro Devices
AMD
$789B
$1.17M 0.05%
78,200
– –
RYN icon
495
Rayonier
RYN
$6.55B
$1.17M 0.05%
33,398
-5,731
-15% -$196K
SNPS icon
496
Synopsys
SNPS
$79.7B
$1.17M 0.05%
13,700
-600
-4% -$52.3K
ORI icon
497
Old Republic International
ORI
$10.4B
$1.17M 0.05%
58,800
-8,800
-13% -$184K
BLKB icon
498
Blackbaud
BLKB
$2.08B
$1.17M 0.05%
11,400
-1,900
-14% -$196K
SLM icon
499
SLM Corp
SLM
$5.15B
$1.17M 0.05%
102,000
-17,000
-14% -$197K
UMPQ
500
DELISTED
Umpqua Holdings Corp
UMPQ
$1.17M 0.05%
51,600
-9,100
-15% -$213K
18 19
20
21 22

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MAM
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LWCA
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JSW
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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.