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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
BEN icon
601
Franklin Resources
BEN
$17.3B
$961K 0.04%
29,973
-1,200
-4% -$40.2K
JBHT icon
602
JB Hunt Transport Services
JBHT
$25.1B
$960K 0.04%
7,900
-300
-4% -$36.7K
UDR icon
603
UDR
UDR
$12.3B
$957K 0.04%
25,500
– –
WHR icon
604
Whirlpool
WHR
$2.8B
$957K 0.04%
6,544
-300
-4% -$45.6K
HRL icon
605
Hormel Foods
HRL
$13.8B
$956K 0.04%
25,696
– –
MD icon
606
Pediatrix Medical
MD
$2.15B
$956K 0.04%
22,100
-3,700
-14% -$177K
NLSN
607
DELISTED
Nielsen Holdings plc
NLSN
$956K 0.04%
30,900
-1,000
-3% -$31.3K
ZION icon
608
Zions Bancorporation
ZION
$10.3B
$955K 0.04%
18,122
-900
-5% -$49.7K
VAR
609
DELISTED
Varian Medical Systems, Inc.
VAR
$955K 0.04%
8,397
-300
-3% -$35.9K
CUZ icon
610
Cousins Properties
CUZ
$4.91B
$954K 0.04%
24,625
-4,325
-15% -$157K
NVT icon
611
nVent Electric
NVT
$26.4B
$954K 0.04%
+38,000
New +$988K
SKX
612
DELISTED
Skechers
SKX
$954K 0.04%
31,800
-5,100
-14% -$163K
CXT icon
613
Crane NXT
CXT
$3.13B
$952K 0.04%
34,188
-5,758
-14% -$173K
AAP icon
614
Advance Auto Parts
AAP
$3.49B
$950K 0.04%
7,000
– –
MMS icon
615
Maximus
MMS
$3.06B
$950K 0.04%
15,300
-2,700
-15% -$175K
BCO icon
616
Brink's
BCO
$4.65B
$949K 0.04%
11,900
-2,000
-14% -$151K
VSM
617
DELISTED
Versum Materials, Inc.
VSM
$947K 0.04%
25,500
-4,500
-15% -$172K
DLPH
618
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$946K 0.04%
20,800
-3,700
-15% -$185K
AGCO icon
619
AGCO
AGCO
$7.12B
$941K 0.04%
15,500
-2,700
-15% -$172K
QRVO icon
620
Qorvo
QRVO
$8.41B
$938K 0.04%
11,700
-400
-3% -$30.9K
PTEN icon
621
Patterson-UTI
PTEN
$3.83B
$936K 0.04%
52,000
-9,300
-15% -$186K
MOS icon
622
The Mosaic Company
MOS
$7.46B
$934K 0.04%
33,300
– –
HWC icon
623
Hancock Whitney
HWC
$6.22B
$933K 0.04%
20,000
-3,500
-15% -$178K
CPRI icon
624
Capri Holdings
CPRI
$1.7B
$932K 0.04%
14,000
-500
-3% -$32.7K
LNT icon
625
Alliant Energy
LNT
$18B
$931K 0.04%
22,000
– –
23 24
25
26 27

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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.