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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
CPRI icon
676
Capri Holdings
CPRI
$1.74B
$900K 0.03%
14,500
– –
NCLH icon
677
Norwegian Cruise Line
NCLH
$8.84B
$900K 0.03%
17,000
-100
-0.6% -$5.68K
LNT icon
678
Alliant Energy
LNT
$18B
$899K 0.03%
22,000
-200
-0.9% -$7.89K
DRE
679
DELISTED
Duke Realty Corp.
DRE
$898K 0.03%
33,900
-300
-0.9% -$7.72K
KMT icon
680
Kennametal
KMT
$2.52B
$896K 0.03%
22,300
+2,300
+12% +$105K
RRX icon
681
Regal Rexnord
RRX
$11.9B
$895K 0.03%
12,200
+1,200
+11% +$90.3K
CABO icon
682
Cable One
CABO
$212M
$893K 0.03%
1,300
+100
+8% +$70.1K
SWX icon
683
Southwest Gas
SWX
$6.67B
$893K 0.03%
13,200
+1,400
+12% +$99.5K
AVY icon
684
Avery Dennison
AVY
$13.4B
$890K 0.03%
8,375
-100
-1% -$11.6K
AOS icon
685
A.O. Smith
AOS
$8.7B
$884K 0.03%
13,900
+200
+1% +$12.9K
ACHC icon
686
Acadia Healthcare
ACHC
$2.94B
$882K 0.03%
22,500
+2,300
+11% +$84.3K
HRL icon
687
Hormel Foods
HRL
$13.8B
$882K 0.03%
25,696
-200
-0.8% -$6.78K
IRM icon
688
Iron Mountain
IRM
$36.1B
$882K 0.03%
26,840
+1,400
+6% +$47.2K
CNX icon
689
CNX Resources
CNX
$5.2B
$881K 0.03%
57,100
+5,900
+12% +$88.1K
CHDN icon
690
Churchill Downs
CHDN
$6.12B
$879K 0.03%
21,600
+2,400
+13% +$102K
WEN icon
691
Wendy's
WEN
$1.46B
$879K 0.03%
50,100
+4,900
+11% +$81.3K
HCSG icon
692
Healthcare Services Group
HCSG
$1.53B
$878K 0.03%
+20,200
New +$988K
UMBF icon
693
UMB Financial
UMBF
$11.1B
$876K 0.03%
12,100
+1,200
+11% +$89.9K
NRG icon
694
NRG Energy
NRG
$24.8B
$875K 0.03%
28,662
-1,800
-6% -$49.9K
FFIV icon
695
F5
FFIV
$22.7B
$873K 0.03%
6,036
– –
FHI icon
696
Federated Hermes
FHI
$4.72B
$872K 0.03%
26,100
+2,500
+11% +$84.9K
M icon
697
Macy's
M
$6.68B
$871K 0.03%
29,294
– –
JNPR
698
DELISTED
Juniper Networks
JNPR
$869K 0.03%
35,730
-800
-2% -$21.3K
SBRA icon
699
Sabra Healthcare REIT
SBRA
$5.37B
$867K 0.03%
49,100
+5,600
+13% +$98.7K
FBIN icon
700
Fortune Brands Innovations
FBIN
$6.06B
$866K 0.03%
17,199
-117
-0.7% -$6.52K
26 27
28
29 30

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MAM
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LWCA
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JSW
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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.