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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
BF.B icon
501
Brown-Forman Class B
BF.B
$13.1B
$1.27M 0.05%
23,350
-5,994
-20% -$284K
ANSS
502
DELISTED
Ansys
ANSS
$1.27M 0.05%
8,100
– –
EME icon
503
Emcor
EME
$36B
$1.26M 0.05%
16,200
+1,600
+11% +$127K
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.05%
13,595
-500
-4% -$46K
GPC icon
505
Genuine Parts
GPC
$18.7B
$1.26M 0.05%
14,021
-100
-0.7% -$9.66K
CHRW icon
506
C.H. Robinson
CHRW
$17.5B
$1.25M 0.05%
13,329
-200
-1% -$18.4K
RYN icon
507
Rayonier
RYN
$6.55B
$1.25M 0.05%
39,129
+3,968
+11% +$121K
HIW icon
508
Highwoods Properties
HIW
$3.47B
$1.25M 0.05%
28,435
+2,900
+11% +$131K
MLM icon
509
Martin Marietta Materials
MLM
$33B
$1.24M 0.05%
6,000
– –
IVZ icon
510
Invesco
IVZ
$13.9B
$1.24M 0.05%
38,814
-300
-0.8% -$10.3K
VVV icon
511
Valvoline
VVV
$4.51B
$1.24M 0.05%
55,838
+5,700
+11% +$136K
CBOE icon
512
Cboe Global Markets
CBOE
$29.9B
$1.23M 0.05%
10,800
– –
FTI icon
513
TechnipFMC
FTI
$27.3B
$1.23M 0.05%
56,210
-538
-0.9% -$12.5K
TCBI icon
514
Texas Capital Bancshares
TCBI
$4.32B
$1.23M 0.05%
13,700
+1,400
+11% +$131K
IDA icon
515
Idacorp
IDA
$8.2B
$1.23M 0.05%
13,900
+1,400
+11% +$118K
CMS icon
516
CMS Energy
CMS
$22.3B
$1.22M 0.05%
26,910
-200
-0.7% -$8.77K
GGP
517
DELISTED
GGP Inc.
GGP
$1.22M 0.05%
59,500
-700
-1% -$15.5K
MPWR icon
518
Monolithic Power Systems
MPWR
$68.9B
$1.22M 0.05%
10,500
+1,100
+12% +$130K
HWC icon
519
Hancock Whitney
HWC
$6.24B
$1.22M 0.05%
23,500
+2,500
+12% +$134K
NFG icon
520
National Fuel Gas
NFG
$7.65B
$1.21M 0.05%
23,600
+2,400
+11% +$125K
MAS icon
521
Masco
MAS
$15.3B
$1.21M 0.05%
29,971
-700
-2% -$30.1K
MKC icon
522
McCormick & Company Non-Voting
MKC
$14.2B
$1.21M 0.05%
22,732
-200
-0.9% -$10.5K
GWR
523
DELISTED
Genesee & Wyoming Inc.
GWR
$1.21M 0.05%
17,030
+1,800
+12% +$136K
MMS icon
524
Maximus
MMS
$3.1B
$1.2M 0.05%
18,000
+1,900
+12% +$129K
SIVB
525
DELISTED
SVB Financial Group
SIVB
$1.2M 0.05%
5,000
-8,000
-62% -$2.01M
19 20
21
22 23

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USCWA
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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 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.