We are live on ! Find out more
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
DAN icon
601
Dana Inc
DAN
$3.06B
$1.03M 0.04%
39,900
+4,100
+11% +$121K
PBF icon
602
PBF Energy
PBF
$7.31B
$1.03M 0.04%
30,300
+3,200
+12% +$103K
CLGX
603
DELISTED
Corelogic, Inc.
CLGX
$1.03M 0.04%
22,700
+1,800
+9% +$82.8K
DHC
604
Diversified Healthcare Trust
DHC
$2.14B
$1.03M 0.04%
65,500
+6,700
+11% +$111K
CHK
605
DELISTED
Chesapeake Energy Corporation
CHK
$1.03M 0.04%
1,699
+1,263
+290% +$847K
ALE
606
DELISTED
Allete
ALE
$1.02M 0.04%
+14,100
New +$996K
UBSI icon
607
United Bankshares
UBSI
$6.62B
$1.02M 0.04%
28,900
+2,900
+11% +$105K
CIEN icon
608
Ciena
CIEN
$58.4B
$1.02M 0.04%
39,300
+4,200
+12% +$98.8K
UNM icon
609
Unum
UNM
$14.3B
$1.02M 0.04%
21,362
+100
+0.5% +$5.22K
CA
610
DELISTED
CA, Inc.
CA
$1.01M 0.04%
29,927
-400
-1% -$13.9K
PKG icon
611
Packaging Corp of America
PKG
$22.8B
$1.01M 0.04%
9,000
-100
-1% -$12.1K
NLSN
612
DELISTED
Nielsen Holdings plc
NLSN
$1.01M 0.04%
31,900
-400
-1% -$13.8K
EVR icon
613
Evercore
EVR
$11.8B
$1.01M 0.04%
+11,600
New +$1.09M
IT icon
614
Gartner
IT
$11.7B
$1.01M 0.04%
8,600
-100
-1% -$12.5K
MDSO
615
DELISTED
Medidata Solutions, Inc.
MDSO
$1.01M 0.04%
16,100
+1,600
+11% +$106K
KLXI
616
DELISTED
KLX Inc.
KLXI
$1.01M 0.04%
16,841
+1,779
+12% +$104K
DRI icon
617
Darden Restaurants
DRI
$24.4B
$1.01M 0.04%
11,826
-200
-2% -$18.9K
HSIC icon
618
Henry Schein
HSIC
$9.82B
$1.01M 0.04%
19,125
-255
-1% -$14.1K
AMG icon
619
Affiliated Managers Group
AMG
$9.76B
$1M 0.04%
5,300
– –
CUZ icon
620
Cousins Properties
CUZ
$4.88B
$1M 0.04%
28,950
+2,975
+11% +$104K
NEU icon
621
NewMarket
NEU
$8.18B
$1M 0.04%
2,500
+200
+9% +$81.5K
ZION icon
622
Zions Bancorporation
ZION
$10.3B
$1M 0.04%
19,022
-400
-2% -$21.5K
EG icon
623
Everest Group
EG
$14.4B
$1M 0.04%
3,900
– –
NUS icon
624
Nu Skin
NUS
$267M
$1M 0.04%
13,600
+1,300
+11% +$92.3K
CNO icon
625
CNO Financial Group
CNO
$5.1B
$1M 0.04%
46,200
+4,400
+11% +$104K
23 24
25
26 27

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.