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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
AYI icon
526
Acuity Brands
AYI
$10.7B
$1.11M 0.04%
9,600
+5,600
+140% +$682K
PRAH
527
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.11M 0.04%
+11,900
New +$1.02M
FMC icon
528
FMC
FMC
$1.32B
$1.11M 0.04%
14,334
-461
-3% -$34.2K
JBL icon
529
Jabil
JBL
$36.1B
$1.11M 0.04%
40,100
-8,600
-18% -$242K
PBF icon
530
PBF Energy
PBF
$7.26B
$1.1M 0.04%
26,300
-4,000
-13% -$167K
SVC
531
Service Properties Trust
SVC
$1.09B
$1.1M 0.04%
7,700
-1,360
-15% -$184K
CNP icon
532
CenterPoint Energy
CNP
$26.8B
$1.1M 0.04%
39,697
-1,400
-3% -$36.7K
WSM icon
533
Williams-Sonoma
WSM
$29.1B
$1.1M 0.04%
35,800
-7,000
-16% -$187K
HAE icon
534
Haemonetics
HAE
$3.87B
$1.09M 0.04%
+12,200
New +$1.03M
MASI
535
DELISTED
Masimo
MASI
$1.09M 0.04%
11,200
-1,900
-15% -$181K
AJG icon
536
Arthur J. Gallagher & Co
AJG
$64.5B
$1.09M 0.04%
16,700
-500
-3% -$33.9K
MOH icon
537
Molina Healthcare
MOH
$10B
$1.09M 0.04%
11,130
-1,000
-8% -$87.2K
RJF icon
538
Raymond James Financial
RJF
$34.5B
$1.09M 0.04%
18,300
– –
IDA icon
539
Idacorp
IDA
$8.15B
$1.09M 0.04%
11,800
-2,100
-15% -$188K
INCY icon
540
Incyte
INCY
$24B
$1.08M 0.04%
16,200
-500
-3% -$34.2K
CBOE icon
541
Cboe Global Markets
CBOE
$30.2B
$1.08M 0.04%
10,400
-400
-4% -$42.3K
CHRW icon
542
C.H. Robinson
CHRW
$17.1B
$1.08M 0.04%
12,929
-400
-3% -$35.7K
ASB icon
543
Associated Banc-Corp
ASB
$5.88B
$1.08M 0.04%
39,600
-6,900
-15% -$185K
LSTR icon
544
Landstar System
LSTR
$6.01B
$1.08M 0.04%
9,900
-1,700
-15% -$187K
IBKR icon
545
Interactive Brokers
IBKR
$38.8B
$1.08M 0.04%
67,040
-11,600
-15% -$210K
MAS icon
546
Masco
MAS
$14.9B
$1.08M 0.04%
28,871
-1,100
-4% -$42.3K
ITT icon
547
ITT
ITT
$19.2B
$1.07M 0.04%
20,500
-3,800
-16% -$198K
DNB
548
DELISTED
Dun & Bradstreet
DNB
$1.07M 0.04%
8,700
-1,500
-15% -$183K
WGL
549
DELISTED
Wgl Holdings
WGL
$1.06M 0.04%
12,000
-2,200
-15% -$192K
NFG icon
550
National Fuel Gas
NFG
$7.66B
$1.06M 0.04%
20,100
-3,500
-15% -$181K
20 21
22
23 24

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MAM
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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.