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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
JBGS
701
JBG SMITH
JBGS
$708M
$866K 0.03%
25,700
+2,600
+11% +$86.2K
IPGP icon
702
IPG Photonics
IPGP
$3.84B
$864K 0.03%
3,700
-5,600
-60% -$1.38M
PCH
703
DELISTED
PotlatchDeltic
PCH
$864K 0.03%
16,600
+6,600
+66% +$343K
PNW icon
704
Pinnacle West Capital
PNW
$12.2B
$859K 0.03%
10,760
– –
FULT icon
705
Fulton Financial
FULT
$4.64B
$857K 0.03%
48,300
+5,000
+12% +$92.2K
GL icon
706
Globe Life
GL
$14.3B
$857K 0.03%
10,183
-200
-2% -$17.5K
TKR icon
707
Timken Company
TKR
$9.03B
$856K 0.03%
18,777
+1,800
+11% +$86.6K
IPG
708
DELISTED
Interpublic Group of Companies
IPG
$852K 0.03%
37,016
+300
+0.8% +$6.74K
QRVO icon
709
Qorvo
QRVO
$8.74B
$852K 0.03%
12,100
-100
-0.8% -$7.54K
XEC
710
DELISTED
CIMAREX ENERGY CO
XEC
$851K 0.03%
9,100
-100
-1% -$10.7K
SXT icon
711
Sensient Technologies
SXT
$5.53B
$847K 0.03%
12,000
+1,100
+10% +$79.2K
TXNM
712
TXNM Energy Inc
TXNM
$5.94B
$842K 0.03%
22,000
+2,300
+12% +$84.3K
WU icon
713
Western Union
WU
$2.21B
$841K 0.03%
43,740
-100
-0.2% -$2.01K
CF icon
714
CF Industries
CF
$17.3B
$839K 0.03%
22,230
-200
-0.9% -$8.14K
CATY icon
715
Cathay General Bancorp
CATY
$4.24B
$836K 0.03%
20,900
+2,100
+11% +$89.8K
NYT icon
716
New York Times
NYT
$10.2B
$836K 0.03%
34,699
+3,600
+12% +$82.7K
REG icon
717
Regency Centers
REG
$14.1B
$832K 0.03%
14,100
-100
-0.7% -$6.04K
AAP icon
718
Advance Auto Parts
AAP
$3.49B
$830K 0.03%
7,000
+100
+1% +$11.4K
WAFD icon
719
WaFd
WAFD
$2.75B
$830K 0.03%
24,000
+2,000
+9% +$71K
BBBY
720
DELISTED
Bed Bath & Beyond Inc
BBBY
$829K 0.03%
39,500
+3,800
+11% +$84K
COTY icon
721
Coty
COTY
$2.48B
$824K 0.03%
45,000
+1,200
+3% +$23.6K
TEX icon
722
Terex
TEX
$7.74B
$823K 0.03%
22,000
+2,200
+11% +$95.4K
ATI icon
723
ATI
ATI
$31B
$822K 0.03%
34,700
+3,500
+11% +$93.9K
DISH
724
DELISTED
DISH Network Corp.
DISH
$822K 0.03%
21,700
-200
-0.9% -$8.79K
TECD
725
DELISTED
Tech Data Corp
TECD
$817K 0.03%
9,600
+1,000
+12% +$97.3K
27 28
29
30 31

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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.