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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
UBSI icon
651
United Bankshares
UBSI
$6.65B
$895K 0.04%
24,600
-4,300
-15% -$154K
UHS icon
652
Universal Health Services
UHS
$10.3B
$892K 0.04%
8,000
-400
-5% -$46.9K
CIEN icon
653
Ciena
CIEN
$57.2B
$891K 0.04%
33,600
-5,700
-15% -$145K
R icon
654
Ryder
R
$10.1B
$891K 0.04%
12,400
-2,200
-15% -$154K
NEU icon
655
NewMarket
NEU
$8.21B
$890K 0.04%
2,200
-300
-12% -$117K
WU icon
656
Western Union
WU
$2.23B
$889K 0.03%
43,740
– –
RRC icon
657
Range Resources
RRC
$9.01B
$888K 0.03%
53,100
+31,421
+145% +$475K
LHO
658
DELISTED
LaSalle Hotel Properties
LHO
$887K 0.03%
25,900
-5,300
-17% -$171K
PRGO icon
659
Perrigo
PRGO
$1.74B
$882K 0.03%
12,100
-400
-3% -$30.8K
ENR icon
660
Energizer
ENR
$1.48B
$881K 0.03%
14,000
-2,700
-16% -$159K
NRG icon
661
NRG Energy
NRG
$25.1B
$880K 0.03%
28,662
– –
SF
662
Stifel
SF
$12.6B
$878K 0.03%
37,800
-4,725
-11% -$123K
EG icon
663
Everest Group
EG
$14.2B
$876K 0.03%
3,800
-100
-3% -$23.5K
CBRL icon
664
Cracker Barrel
CBRL
$1.3B
$875K 0.03%
5,600
-1,000
-15% -$161K
HE icon
665
Hawaiian Electric Industries
HE
$2.16B
$875K 0.03%
25,500
-4,500
-15% -$153K
REG icon
666
Regency Centers
REG
$14.1B
$875K 0.03%
14,100
– –
CNK icon
667
Cinemark Holdings
CNK
$4.4B
$873K 0.03%
24,900
-4,300
-15% -$159K
FRT icon
668
Federal Realty Investment Trust
FRT
$10.2B
$873K 0.03%
6,900
– –
JNPR
669
DELISTED
Juniper Networks
JNPR
$870K 0.03%
31,730
-4,000
-11% -$104K
KMPR icon
670
Kemper
KMPR
$1.76B
$870K 0.03%
11,500
-2,000
-15% -$141K
GMED icon
671
Globus Medical
GMED
$11B
$868K 0.03%
17,200
-2,800
-14% -$146K
SWX icon
672
Southwest Gas
SWX
$6.69B
$862K 0.03%
11,300
-1,900
-14% -$139K
WRI
673
DELISTED
Weingarten Realty Investors
WRI
$860K 0.03%
27,900
-5,000
-15% -$143K
KLXI
674
DELISTED
KLX Inc.
KLXI
$856K 0.03%
14,113
-2,728
-16% -$167K
AVY icon
675
Avery Dennison
AVY
$13.2B
$855K 0.03%
8,375
– –
25 26
27
28 29

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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.