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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
DHC
576
Diversified Healthcare Trust
DHC
$2.11B
$1.01M 0.04%
55,700
-9,800
-15% -$162K
KSU
577
DELISTED
Kansas City Southern
KSU
$1.01M 0.04%
9,500
-400
-4% -$43.5K
FSLR icon
578
First Solar
FSLR
$26.2B
$1.01M 0.04%
19,100
-3,400
-15% -$222K
SLAB icon
579
Silicon Laboratories
SLAB
$7.21B
$1.01M 0.04%
10,100
-1,600
-14% -$160K
ARRS
580
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1M 0.04%
41,072
-7,600
-16% -$200K
EVR icon
581
Evercore
EVR
$11.9B
$1M 0.04%
9,500
-2,100
-18% -$217K
WWD icon
582
Woodward
WWD
$21.6B
$999K 0.04%
13,000
-2,200
-14% -$165K
IVZ icon
583
Invesco
IVZ
$14B
$996K 0.04%
37,514
-1,300
-3% -$37.4K
ZD icon
584
Ziff Davis
ZD
$1.88B
$996K 0.04%
13,225
-2,070
-14% -$152K
HAS icon
585
Hasbro
HAS
$12.9B
$993K 0.04%
10,759
– –
CLGX
586
DELISTED
Corelogic, Inc.
CLGX
$991K 0.04%
19,100
-3,600
-16% -$181K
ALB icon
587
Albemarle
ALB
$14.8B
$990K 0.04%
10,500
– –
FFIV icon
588
F5
FFIV
$23.5B
$989K 0.04%
5,736
-300
-5% -$50K
VVV icon
589
Valvoline
VVV
$4.55B
$989K 0.04%
45,838
-10,000
-18% -$211K
CF icon
590
CF Industries
CF
$17.7B
$987K 0.04%
22,230
– –
CMG icon
591
Chipotle Mexican Grill
CMG
$42.7B
$987K 0.04%
114,400
-5,000
-4% -$40.9K
EPR icon
592
EPR Properties
EPR
$4.7B
$985K 0.04%
15,200
-2,500
-14% -$148K
DRE
593
DELISTED
Duke Realty Corp.
DRE
$984K 0.04%
33,900
– –
WOLF icon
594
Wolfspeed
WOLF
$1.43B
$981K 0.04%
23,600
-3,400
-13% -$149K
VIAB
595
DELISTED
Viacom Inc. Class B
VIAB
$981K 0.04%
32,541
-1,100
-3% -$32.4K
FR icon
596
First Industrial Realty Trust
FR
$8.4B
$980K 0.04%
29,400
-3,600
-11% -$113K
NDAQ icon
597
Nasdaq
NDAQ
$52.9B
$979K 0.04%
32,184
-1,500
-4% -$45.1K
PKG icon
598
Packaging Corp of America
PKG
$22.5B
$973K 0.04%
8,700
-300
-3% -$35K
TCF
599
DELISTED
TCF Financial Corporation
TCF
$970K 0.04%
39,400
-8,000
-17% -$201K
IDTI
600
DELISTED
Integrated Device Technology I
IDTI
$966K 0.04%
30,300
-6,300
-17% -$200K
22 23
24
25 26

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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.