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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
PTEN icon
576
Patterson-UTI
PTEN
$3.76B
$1.07M 0.04%
61,300
+8,500
+16% +$177K
TCF
577
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.07M 0.04%
19,600
+2,000
+11% +$113K
PNR icon
578
Pentair
PNR
$11B
$1.07M 0.04%
23,398
+149
+0.6% +$7.09K
EXPD icon
579
Expeditors International
EXPD
$23.2B
$1.07M 0.04%
16,900
-500
-3% -$32.1K
LSI
580
DELISTED
Life Storage, Inc.
LSI
$1.07M 0.04%
19,200
+1,950
+11% +$107K
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M 0.04%
8,697
-100
-1% -$11.9K
TTWO icon
582
Take-Two Interactive
TTWO
$46.1B
$1.07M 0.04%
10,900
-17,300
-61% -$1.94M
R icon
583
Ryder
R
$10.1B
$1.06M 0.04%
14,600
+1,500
+11% +$121K
LIVN icon
584
LivaNova
LIVN
$4.2B
$1.06M 0.04%
12,000
+1,300
+12% +$111K
ICUI icon
585
ICU Medical
ICUI
$4.61B
$1.06M 0.04%
+4,200
New +$987K
VYX icon
586
NCR Voyix
VYX
$1.14B
$1.06M 0.04%
54,768
+5,705
+12% +$120K
CINF icon
587
Cincinnati Financial
CINF
$27.1B
$1.06M 0.04%
14,237
-100
-0.7% -$7.48K
CTRA
588
DELISTED
Coterra Energy
CTRA
$1.06M 0.04%
44,092
-400
-0.9% -$10.3K
KSS icon
589
Kohl's
KSS
$2.19B
$1.05M 0.04%
16,051
+200
+1% +$12.7K
SLAB icon
590
Silicon Laboratories
SLAB
$7.23B
$1.05M 0.04%
11,700
+1,200
+11% +$113K
CBRL icon
591
Cracker Barrel
CBRL
$1.29B
$1.05M 0.04%
6,600
+700
+12% +$116K
ZD icon
592
Ziff Davis
ZD
$1.98B
$1.05M 0.04%
15,295
+1,495
+11% +$101K
EXR icon
593
Extra Space Storage
EXR
$31.6B
$1.05M 0.04%
12,000
-100
-0.8% -$8.41K
WHR icon
594
Whirlpool
WHR
$2.82B
$1.05M 0.04%
6,844
-200
-3% -$33.4K
VIAB
595
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.04%
33,641
-300
-0.9% -$9.69K
PRGO icon
596
Perrigo
PRGO
$1.78B
$1.04M 0.04%
12,500
-200
-2% -$17.5K
TXRH icon
597
Texas Roadhouse
TXRH
$13.7B
$1.04M 0.04%
18,000
+1,800
+11% +$103K
DOC icon
598
Healthpeak Properties
DOC
$14.8B
$1.04M 0.04%
44,677
-400
-0.9% -$9.29K
HE icon
599
Hawaiian Electric Industries
HE
$2.14B
$1.03M 0.04%
30,000
+3,100
+12% +$105K
IFF icon
600
International Flavors & Fragrances
IFF
$21.9B
$1.03M 0.04%
7,527
-100
-1% -$14.5K
22 23
24
25 26

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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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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.