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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
WSM icon
551
Williams-Sonoma
WSM
$29.6B
$1.13M 0.04%
42,800
+3,400
+9% +$89.9K
VSM
552
DELISTED
Versum Materials, Inc.
VSM
$1.13M 0.04%
30,000
+3,100
+12% +$118K
MSM icon
553
MSC Industrial Direct
MSM
$6.86B
$1.13M 0.04%
12,300
+1,100
+10% +$102K
CNP icon
554
CenterPoint Energy
CNP
$26.8B
$1.13M 0.04%
41,097
-300
-0.7% -$8.17K
PVH icon
555
PVH
PVH
$4.04B
$1.12M 0.04%
7,400
+100
+1% +$14.6K
LKQ icon
556
LKQ Corp
LKQ
$6.29B
$1.12M 0.04%
29,500
-200
-0.7% -$8.12K
SF
557
Stifel
SF
$12.6B
$1.12M 0.04%
42,525
+4,500
+12% +$128K
IDTI
558
DELISTED
Integrated Device Technology I
IDTI
$1.12M 0.04%
36,600
+3,600
+11% +$112K
FLO icon
559
Flowers Foods
FLO
$1.57B
$1.11M 0.04%
50,800
+5,200
+11% +$105K
EQT icon
560
EQT Corp
EQT
$32.3B
$1.11M 0.04%
42,852
+12,308
+40% +$353K
TNL icon
561
Travel + Leisure Co
TNL
$4.7B
$1.11M 0.04%
21,421
– –
VNO icon
562
Vornado Realty Trust
VNO
$7.38B
$1.1M 0.04%
16,422
-200
-1% -$13.9K
HII icon
563
Huntington Ingalls Industries
HII
$12.8B
$1.1M 0.04%
4,280
-6,920
-62% -$1.72M
CMD
564
DELISTED
Cantel Medical Corporation
CMD
$1.1M 0.04%
+9,900
New +$1.11M
CNK icon
565
Cinemark Holdings
CNK
$4.32B
$1.1M 0.04%
29,200
+3,000
+11% +$114K
XRAY icon
566
Dentsply Sirona
XRAY
$2.43B
$1.1M 0.04%
21,849
-200
-0.9% -$11.8K
RJF icon
567
Raymond James Financial
RJF
$34B
$1.09M 0.04%
18,300
-150
-0.8% -$9.33K
WWD icon
568
Woodward
WWD
$21.4B
$1.09M 0.04%
15,200
+1,500
+11% +$113K
WOLF icon
569
Wolfspeed
WOLF
$1.71B
$1.09M 0.04%
27,000
+2,800
+12% +$106K
KSU
570
DELISTED
Kansas City Southern
KSU
$1.09M 0.04%
9,900
-200
-2% -$21.7K
BMS
571
DELISTED
Bemis
BMS
$1.09M 0.04%
25,000
+2,500
+11% +$114K
BEN icon
572
Franklin Resources
BEN
$17.2B
$1.08M 0.04%
31,173
-500
-2% -$20.3K
TCF
573
DELISTED
TCF Financial Corporation
TCF
$1.08M 0.04%
47,400
+4,900
+12% +$109K
COO icon
574
Cooper Companies
COO
$14.5B
$1.07M 0.04%
18,800
– –
KMX icon
575
CarMax
KMX
$8.26B
$1.07M 0.04%
17,330
-300
-2% -$19.6K
21 22
23
24 25

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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.