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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
IART icon
551
Integra LifeSciences
IART
$1.33B
$1.06M 0.04%
+16,500
New +$1.02M
PVH icon
552
PVH
PVH
$3.99B
$1.06M 0.04%
7,100
-300
-4% -$47.2K
PNFP icon
553
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.06M 0.04%
17,300
-3,000
-15% -$195K
TCBI icon
554
Texas Capital Bancshares
TCBI
$4.32B
$1.06M 0.04%
11,600
-2,100
-15% -$203K
LSI
555
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.04%
16,350
-2,850
-15% -$172K
COO icon
556
Cooper Companies
COO
$14.3B
$1.06M 0.04%
18,000
-800
-4% -$45.7K
NATI
557
DELISTED
National Instruments Corp
NATI
$1.06M 0.04%
25,200
-4,400
-15% -$195K
ICUI icon
558
ICU Medical
ICUI
$4.16B
$1.06M 0.04%
3,600
-600
-14% -$164K
MAA icon
559
Mid-America Apartment Communities
MAA
$15.5B
$1.06M 0.04%
10,500
-300
-3% -$28K
VRSN icon
560
VeriSign
VRSN
$26.4B
$1.06M 0.04%
7,683
-400
-5% -$51.3K
KEX icon
561
Kirby Corp
KEX
$7.02B
$1.05M 0.04%
12,586
-2,200
-15% -$191K
M icon
562
Macy's
M
$6.61B
$1.05M 0.04%
28,094
-1,200
-4% -$40.2K
EME icon
563
Emcor
EME
$35.7B
$1.04M 0.04%
13,700
-2,500
-15% -$194K
DOV icon
564
Dover
DOV
$28.4B
$1.04M 0.04%
14,233
-4,130
-22% -$316K
TNL icon
565
Travel + Leisure Co
TNL
$4.74B
$1.04M 0.04%
23,400
+1,979
+9% +$97.7K
HSIC icon
566
Henry Schein
HSIC
$9.83B
$1.03M 0.04%
18,105
-1,020
-5% -$57.5K
CA
567
DELISTED
CA, Inc.
CA
$1.03M 0.04%
28,827
-1,100
-4% -$38.8K
BFH icon
568
Bread Financial
BFH
$4.44B
$1.03M 0.04%
5,513
-251
-4% -$42.9K
PRI icon
569
Primerica
PRI
$10.2B
$1.03M 0.04%
10,300
-1,900
-16% -$186K
FNB icon
570
FNB Corp
FNB
$6.75B
$1.02M 0.04%
75,900
-13,200
-15% -$178K
LIVN icon
571
LivaNova
LIVN
$4.17B
$1.02M 0.04%
10,200
-1,800
-15% -$163K
NUS icon
572
Nu Skin
NUS
$252M
$1.02M 0.04%
13,000
-600
-4% -$46.5K
HOLX
573
DELISTED
Hologic
HOLX
$1.01M 0.04%
25,500
-800
-3% -$30.8K
CTRA
574
DELISTED
Coterra Energy
CTRA
$1.01M 0.04%
42,492
-1,600
-4% -$37.3K
TXRH icon
575
Texas Roadhouse
TXRH
$13.7B
$1.01M 0.04%
15,400
-2,600
-14% -$163K
21 22
23
24 25

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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.