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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
ARE icon
526
Alexandria Real Estate Equities
ARE
$8.56B
$1.2M 0.05%
9,600
+600
+7% +$74.5K
CHD icon
527
Church & Dwight Co
CHD
$24.5B
$1.2M 0.05%
23,800
-200
-0.8% -$9.85K
RIG icon
528
Transocean
RIG
$5.82B
$1.2M 0.05%
121,100
+24,300
+25% +$250K
FNB icon
529
FNB Corp
FNB
$6.75B
$1.2M 0.05%
89,100
+9,100
+11% +$129K
ASH icon
530
Ashland
ASH
$3.5B
$1.19M 0.05%
17,100
+1,700
+11% +$122K
DNB
531
DELISTED
Dun & Bradstreet
DNB
$1.19M 0.05%
10,200
+1,100
+12% +$134K
ITT icon
532
ITT
ITT
$19.1B
$1.19M 0.05%
24,300
+2,500
+11% +$132K
NWL icon
533
Newell Brands
NWL
$2.56B
$1.19M 0.05%
46,690
-400
-0.8% -$11.3K
SNPS icon
534
Synopsys
SNPS
$79.7B
$1.19M 0.05%
14,300
-100
-0.7% -$8.79K
WGL
535
DELISTED
Wgl Holdings
WGL
$1.19M 0.05%
14,200
+1,500
+12% +$126K
AJG icon
536
Arthur J. Gallagher & Co
AJG
$63.6B
$1.18M 0.05%
17,200
-100
-0.6% -$6.75K
AGCO icon
537
AGCO
AGCO
$7.2B
$1.18M 0.04%
18,200
+1,900
+12% +$131K
PRI icon
538
Primerica
PRI
$9.89B
$1.18M 0.04%
12,200
+1,100
+10% +$110K
DLPH
539
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.17M 0.04%
24,500
+2,600
+12% +$135K
ASB icon
540
Associated Banc-Corp
ASB
$5.91B
$1.16M 0.04%
46,500
+9,000
+24% +$229K
MUR icon
541
Murphy Oil
MUR
$4.78B
$1.16M 0.04%
44,700
+4,600
+11% +$133K
CASY icon
542
Casey's General Stores
CASY
$30.9B
$1.15M 0.04%
10,500
+1,000
+11% +$116K
MASI
543
DELISTED
Masimo
MASI
$1.15M 0.04%
13,100
+1,300
+11% +$113K
LEN icon
544
Lennar Class A
LEN
$21.2B
$1.15M 0.04%
20,154
– –
LPX icon
545
Louisiana-Pacific
LPX
$5.49B
$1.15M 0.04%
39,900
+4,100
+11% +$118K
SVC
546
Service Properties Trust
SVC
$1.07B
$1.15M 0.04%
9,060
+920
+11% +$124K
AKAM icon
547
Akamai
AKAM
$15.9B
$1.15M 0.04%
16,148
-300
-2% -$20.4K
ULTA icon
548
Ulta Beauty
ULTA
$24.3B
$1.14M 0.04%
5,600
– –
KEX icon
549
Kirby Corp
KEX
$6.93B
$1.14M 0.04%
14,786
+1,500
+11% +$112K
BKR icon
550
Baker Hughes
BKR
$61.1B
$1.13M 0.04%
40,792
-300
-0.7% -$9.18K
20 21
22
23 24

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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 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.