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
HR
651
DELISTED
Healthcare Realty Trust Incorporated
HR
$953K 0.04%
34,400
+3,800
+12% +$109K
OGS icon
652
ONE Gas
OGS
$5.04B
$951K 0.04%
14,400
+1,500
+12% +$101K
TCO
653
DELISTED
Taubman Centers Inc.
TCO
$950K 0.04%
16,700
+1,700
+11% +$102K
BWA icon
654
BorgWarner
BWA
$13.9B
$949K 0.04%
21,470
-228
-1% -$10.6K
DVA icon
655
DaVita
DVA
$11.7B
$949K 0.04%
14,386
-100
-0.7% -$7.34K
TIF
656
DELISTED
Tiffany & Co.
TIF
$949K 0.04%
9,714
-100
-1% -$10.3K
AVNT icon
657
Avient
AVNT
$4.19B
$948K 0.04%
22,300
+2,100
+10% +$90.7K
SNX icon
658
TD Synnex
SNX
$20.2B
$947K 0.04%
16,000
+1,600
+11% +$99.6K
COR
659
DELISTED
Coresite Realty Corporation
COR
$942K 0.04%
9,400
+900
+11% +$92.2K
SAIC icon
660
Saic
SAIC
$5.35B
$938K 0.04%
11,900
+1,100
+10% +$83K
MBFI
661
DELISTED
MB Financial Corp
MBFI
$935K 0.04%
23,100
+2,400
+12% +$104K
HWM icon
662
Howmet Aerospace
HWM
$112B
$930K 0.04%
52,628
-391
-0.7% -$7.95K
AEO icon
663
American Eagle Outfitters
AEO
$3.01B
$925K 0.04%
46,400
+4,800
+12% +$90K
WRI
664
DELISTED
Weingarten Realty Investors
WRI
$924K 0.04%
32,900
+3,300
+11% +$94.9K
CAR icon
665
Avis
CAR
$5.02B
$923K 0.04%
19,700
+1,700
+9% +$76.6K
HAIN icon
666
Hain Celestial
HAIN
$53.7M
$917K 0.03%
28,600
+2,900
+11% +$105K
DY icon
667
Dycom Industries
DY
$12.3B
$915K 0.03%
8,500
+800
+10% +$90.8K
SLG icon
668
SL Green Realty
SLG
$3.99B
$910K 0.03%
9,710
-104
-1% -$9.75K
UDR icon
669
UDR
UDR
$12.3B
$908K 0.03%
25,500
-200
-0.8% -$7.04K
HAS icon
670
Hasbro
HAS
$13.2B
$907K 0.03%
10,759
-200
-2% -$18.6K
VLY icon
671
Valley National Bancorp
VLY
$8.04B
$907K 0.03%
72,800
+7,500
+11% +$93.5K
VMI icon
672
Valmont Industries
VMI
$9.53B
$907K 0.03%
6,200
+600
+11% +$93.8K
LHO
673
DELISTED
LaSalle Hotel Properties
LHO
$905K 0.03%
31,200
+3,200
+11% +$88.2K
ILG
674
DELISTED
ILG, Inc Common Stock
ILG
$905K 0.03%
29,100
+2,800
+11% +$87.6K
BBWI icon
675
Bath & Body Works
BBWI
$4.1B
$900K 0.03%
29,139
-495
-2% -$18.7K
25 26
27
28 29

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.