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
+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
DVA icon
626
DaVita
DVA
$11.5B
$930K 0.04%
13,386
-1,000
-7% -$66.8K
TCF
627
DELISTED
TCF Financial Corporation Common Stock
TCF
$930K 0.04%
16,700
-2,900
-15% -$164K
ALE
628
DELISTED
Allete
ALE
$929K 0.04%
12,000
-2,100
-15% -$157K
HII icon
629
Huntington Ingalls Industries
HII
$12.7B
$928K 0.04%
4,280
– –
XRAY icon
630
Dentsply Sirona
XRAY
$2.64B
$926K 0.04%
21,149
-700
-3% -$32.9K
XEC
631
DELISTED
CIMAREX ENERGY CO
XEC
$926K 0.04%
9,100
– –
CASY icon
632
Casey's General Stores
CASY
$30.8B
$925K 0.04%
8,800
-1,700
-16% -$172K
LPX icon
633
Louisiana-Pacific
LPX
$5.3B
$925K 0.04%
34,000
-5,900
-15% -$170K
NJR icon
634
New Jersey Resources
NJR
$5.53B
$922K 0.04%
20,600
-3,300
-14% -$139K
MBFI
635
DELISTED
MB Financial Corp
MBFI
$920K 0.04%
19,700
-3,400
-15% -$155K
OGS icon
636
ONE Gas
OGS
$5B
$919K 0.04%
12,300
-2,100
-15% -$149K
CINF icon
637
Cincinnati Financial
CINF
$27.5B
$918K 0.04%
13,737
-500
-4% -$35.5K
TSCO icon
638
Tractor Supply
TSCO
$17.9B
$918K 0.04%
60,000
– –
AEO icon
639
American Eagle Outfitters
AEO
$2.97B
$914K 0.04%
39,300
-7,100
-15% -$158K
LKQ icon
640
LKQ Corp
LKQ
$6.19B
$909K 0.04%
28,500
-1,000
-3% -$33.4K
IRM icon
641
Iron Mountain
IRM
$36.3B
$908K 0.04%
25,940
-900
-3% -$30.4K
MSM icon
642
MSC Industrial Direct
MSM
$6.92B
$908K 0.04%
10,700
-1,600
-13% -$145K
SBRA icon
643
Sabra Healthcare REIT
SBRA
$5.34B
$908K 0.04%
41,800
-7,300
-15% -$143K
COHR
644
DELISTED
Coherent Inc
COHR
$907K 0.04%
5,800
-1,000
-15% -$169K
FLO icon
645
Flowers Foods
FLO
$1.53B
$906K 0.04%
43,500
-7,300
-14% -$156K
BMS
646
DELISTED
Bemis
BMS
$899K 0.04%
21,300
-3,700
-15% -$160K
NCLH icon
647
Norwegian Cruise Line
NCLH
$8.89B
$898K 0.04%
19,000
+2,000
+12% +$105K
COR
648
DELISTED
Coresite Realty Corporation
COR
$898K 0.04%
8,100
-1,300
-14% -$137K
CBT icon
649
Cabot Corp
CBT
$4.52B
$896K 0.04%
14,500
-2,600
-15% -$154K
IFF icon
650
International Flavors & Fragrances
IFF
$21.6B
$896K 0.04%
7,227
-300
-4% -$39.2K
24 25
26
27 28

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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

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.