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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
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
$852K 0.03%
29,300
-5,100
-15% -$140K
LITE icon
677
Lumentum
LITE
$65.2B
$851K 0.03%
+14,700
New +$876K
OLLI icon
678
Ollie's Bargain Outlet
OLLI
$4.71B
$848K 0.03%
+11,700
New +$790K
AES icon
679
AES
AES
$10.5B
$844K 0.03%
62,972
– –
NI icon
680
NiSource
NI
$20.8B
$844K 0.03%
32,100
– –
RRX icon
681
Regal Rexnord
RRX
$11.9B
$843K 0.03%
10,300
-1,900
-16% -$147K
SNA icon
682
Snap-on
SNA
$21.5B
$843K 0.03%
5,246
-200
-4% -$30.3K
VSAT icon
683
Viasat
VSAT
$11.3B
$841K 0.03%
12,800
-2,100
-14% -$134K
TCO
684
DELISTED
Taubman Centers Inc.
TCO
$840K 0.03%
14,300
-2,400
-14% -$135K
URBN icon
685
Urban Outfitters
URBN
$6.65B
$839K 0.03%
18,835
-3,200
-15% -$134K
BBWI icon
686
Bath & Body Works
BBWI
$4.06B
$836K 0.03%
28,025
-1,114
-4% -$32.2K
HOMB icon
687
Home BancShares
HOMB
$6.18B
$835K 0.03%
37,000
-6,600
-15% -$153K
SLG icon
688
SL Green Realty
SLG
$3.86B
$834K 0.03%
8,574
-1,136
-12% -$107K
IPG
689
DELISTED
Interpublic Group of Companies
IPG
$830K 0.03%
35,416
-1,600
-4% -$37.6K
VYX icon
690
NCR Voyix
VYX
$1.15B
$830K 0.03%
45,151
-9,617
-18% -$181K
PNW icon
691
Pinnacle West Capital
PNW
$12.2B
$827K 0.03%
10,260
-500
-5% -$39.1K
MDR
692
DELISTED
McDermott International
MDR
$827K 0.03%
+42,100
New +$855K
BOH icon
693
Bank of Hawaii
BOH
$3.12B
$826K 0.03%
9,900
-1,800
-15% -$153K
ILG
694
DELISTED
ILG, Inc Common Stock
ILG
$819K 0.03%
24,800
-4,300
-15% -$143K
CNX icon
695
CNX Resources
CNX
$5.2B
$818K 0.03%
46,000
-11,100
-19% -$178K
CMD
696
DELISTED
Cantel Medical Corporation
CMD
$816K 0.03%
8,300
-1,600
-16% -$179K
CHRD icon
697
Chord Energy
CHRD
$7.46B
$811K 0.03%
+62,500
New +$712K
AVNT icon
698
Avient
AVNT
$3.91B
$808K 0.03%
18,700
-3,600
-16% -$155K
NAVI icon
699
Navient
NAVI
$892M
$808K 0.03%
62,000
+36,984
+148% +$504K
CABO icon
700
Cable One
CABO
$252M
$807K 0.03%
1,100
-200
-15% -$136K
26 27
28
29 30

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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.