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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
TAP icon
501
Molson Coors Class B
TAP
$7.92B
$1.16M 0.05%
17,082
-500
-3% -$33.3K
EXR icon
502
Extra Space Storage
EXR
$31.6B
$1.16M 0.05%
11,600
-400
-3% -$37.2K
UTHR icon
503
United Therapeutics
UTHR
$22.9B
$1.15M 0.05%
10,200
-1,700
-14% -$187K
NWL icon
504
Newell Brands
NWL
$2.56B
$1.15M 0.05%
44,690
-2,000
-4% -$52.1K
URI icon
505
United Rentals
URI
$72.4B
$1.15M 0.05%
7,800
-300
-4% -$49K
KNX icon
506
Knight Transportation
KNX
$11.3B
$1.15M 0.05%
30,100
-5,200
-15% -$214K
WTFC icon
507
Wintrust Financial
WTFC
$10.7B
$1.15M 0.05%
13,200
-2,200
-14% -$202K
GWR
508
DELISTED
Genesee & Wyoming Inc.
GWR
$1.15M 0.05%
14,130
-2,900
-17% -$220K
AKAM icon
509
Akamai
AKAM
$17.2B
$1.15M 0.05%
15,648
-500
-3% -$37.5K
BALL icon
510
Ball Corp
BALL
$16.7B
$1.15M 0.05%
32,228
-1,100
-3% -$42.1K
IT icon
511
Gartner
IT
$11.7B
$1.14M 0.04%
8,600
– –
ASH icon
512
Ashland
ASH
$3.32B
$1.14M 0.04%
14,600
-2,500
-15% -$186K
RNR icon
513
RenaissanceRe
RNR
$13.4B
$1.14M 0.04%
9,447
-1,600
-14% -$207K
TDC icon
514
Teradata
TDC
$2.51B
$1.14M 0.04%
28,300
-5,100
-15% -$205K
SJM icon
515
J.M. Smucker
SJM
$12.7B
$1.13M 0.04%
10,522
-300
-3% -$33.7K
CDNS icon
516
Cadence Design Systems
CDNS
$93.2B
$1.13M 0.04%
26,100
-800
-3% -$32.9K
KSS icon
517
Kohl's
KSS
$2.09B
$1.13M 0.04%
15,451
-600
-4% -$40K
OLN icon
518
Olin
OLN
$2.14B
$1.13M 0.04%
39,200
-6,600
-14% -$205K
PB icon
519
Prosperity Bancshares
PB
$8.88B
$1.12M 0.04%
16,400
-2,800
-15% -$204K
THO icon
520
Thor Industries
THO
$4.04B
$1.12M 0.04%
11,500
-2,000
-15% -$204K
CHK
521
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 0.04%
1,069
-630
-37% -$488K
MDSO
522
DELISTED
Medidata Solutions, Inc.
MDSO
$1.12M 0.04%
13,900
-2,200
-14% -$165K
DOC icon
523
Healthpeak Properties
DOC
$14.5B
$1.12M 0.04%
43,277
-1,400
-3% -$33K
DINO icon
524
HF Sinclair
DINO
$14.7B
$1.11M 0.04%
16,300
-32,600
-67% -$2.17M
XYL icon
525
Xylem
XYL
$28.2B
$1.11M 0.04%
16,555
-600
-3% -$43.6K
19 20
21
22 23

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MAM
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LWCA
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JSW
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AS
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BWA
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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.