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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
GMED icon
626
Globus Medical
GMED
$11.2B
$996K 0.04%
20,000
+2,100
+12% +$98.7K
ENR icon
627
Energizer
ENR
$1.55B
$995K 0.04%
16,700
+1,400
+9% +$75.5K
HOMB icon
628
Home BancShares
HOMB
$6.18B
$995K 0.04%
43,600
+4,500
+12% +$108K
UHS icon
629
Universal Health Services
UHS
$10.5B
$995K 0.04%
8,400
+100
+1% +$11.9K
BCO icon
630
Brink's
BCO
$4.62B
$992K 0.04%
13,900
+1,400
+11% +$108K
CDNS icon
631
Cadence Design Systems
CDNS
$93.4B
$989K 0.04%
26,900
– –
MAA icon
632
Mid-America Apartment Communities
MAA
$15.7B
$985K 0.04%
10,800
-100
-0.9% -$9.04K
MOH icon
633
Molina Healthcare
MOH
$10.3B
$985K 0.04%
12,130
+1,200
+11% +$96.5K
DLX icon
634
Deluxe
DLX
$1.15B
$984K 0.04%
13,300
+1,300
+11% +$96.2K
FMC icon
635
FMC
FMC
$1.33B
$983K 0.04%
14,795
-116
-0.8% -$8.65K
HOLX
636
DELISTED
Hologic
HOLX
$983K 0.04%
26,300
-700
-3% -$28.3K
EPR icon
637
EPR Properties
EPR
$4.77B
$981K 0.04%
17,700
+1,800
+11% +$104K
BFH icon
638
Bread Financial
BFH
$4.38B
$979K 0.04%
5,764
– –
VSAT icon
639
Viasat
VSAT
$11.1B
$979K 0.04%
14,900
+1,500
+11% +$109K
ALB icon
640
Albemarle
ALB
$15.5B
$974K 0.04%
10,500
-100
-0.9% -$11K
OI icon
641
O-I Glass
OI
$1.08B
$973K 0.04%
44,900
+4,600
+11% +$102K
BOH icon
642
Bank of Hawaii
BOH
$3.13B
$972K 0.04%
11,700
+1,100
+10% +$93K
SMG icon
643
ScottsMiracle-Gro
SMG
$3.66B
$969K 0.04%
11,300
+1,200
+12% +$114K
NDAQ icon
644
Nasdaq
NDAQ
$52.9B
$968K 0.04%
33,684
– –
FR icon
645
First Industrial Realty Trust
FR
$8.44B
$965K 0.04%
33,000
+3,300
+11% +$97.4K
JBHT icon
646
JB Hunt Transport Services
JBHT
$25.2B
$961K 0.04%
8,200
+200
+3% +$23.9K
LM
647
DELISTED
Legg Mason, Inc.
LM
$959K 0.04%
23,600
+2,100
+10% +$86.7K
NJR icon
648
New Jersey Resources
NJR
$5.58B
$958K 0.04%
23,900
+2,500
+12% +$97.4K
VRSN icon
649
VeriSign
VRSN
$26.6B
$958K 0.04%
8,083
-100
-1% -$11.6K
CBT icon
650
Cabot Corp
CBT
$4.52B
$953K 0.04%
17,100
+1,700
+11% +$107K
24 25
26
27 28

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MAM
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LWCA
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JSW
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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.