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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
DECK icon
701
Deckers Outdoor
DECK
$13.3B
$802K 0.03%
42,600
-10,200
-19% -$176K
CHDN icon
702
Churchill Downs
CHDN
$6.06B
$801K 0.03%
16,200
-5,400
-25% -$253K
SAIC icon
703
Saic
SAIC
$5.25B
$801K 0.03%
9,900
-2,000
-17% -$170K
VMI icon
704
Valmont Industries
VMI
$9.5B
$799K 0.03%
5,300
-900
-15% -$132K
GL icon
705
Globe Life
GL
$14.4B
$796K 0.03%
9,783
-400
-4% -$34K
JBGS
706
JBG SMITH
JBGS
$707M
$795K 0.03%
21,800
-3,900
-15% -$141K
AOS icon
707
A.O. Smith
AOS
$8.56B
$793K 0.03%
13,400
-500
-4% -$31.5K
GEO icon
708
The GEO Group
GEO
$4.03B
$793K 0.03%
28,800
-5,400
-16% -$129K
BWA icon
709
BorgWarner
BWA
$13.5B
$786K 0.03%
20,675
-795
-4% -$35K
ACHC icon
710
Acadia Healthcare
ACHC
$2.86B
$785K 0.03%
19,200
-3,300
-15% -$133K
UMBF icon
711
UMB Financial
UMBF
$11B
$785K 0.03%
10,300
-1,800
-15% -$138K
NYT icon
712
New York Times
NYT
$10.5B
$777K 0.03%
29,999
-4,700
-14% -$111K
RHI icon
713
Robert Half
RHI
$4.16B
$775K 0.03%
11,903
– –
UNIT
714
Uniti Group
UNIT
$2.33B
$775K 0.03%
38,700
-6,800
-15% -$132K
BKH icon
715
Black Hills Corp
BKH
$5.54B
$772K 0.03%
12,606
-2,100
-14% -$119K
IPGP icon
716
IPG Photonics
IPGP
$3.69B
$772K 0.03%
3,500
-200
-5% -$47.2K
MSA icon
717
Mine Safety
MSA
$7.48B
$771K 0.03%
8,000
-1,300
-14% -$117K
SIG icon
718
Signet Jewelers
SIG
$3.65B
$769K 0.03%
13,800
-3,000
-18% -$133K
HBI
719
DELISTED
Hanesbrands
HBI
$764K 0.03%
34,700
– –
SMG icon
720
ScottsMiracle-Gro
SMG
$3.61B
$757K 0.03%
9,100
-2,200
-19% -$184K
CHX
721
DELISTED
ChampionX
CHX
$756K 0.03%
+18,100
New +$741K
VLY icon
722
Valley National Bancorp
VLY
$8B
$755K 0.03%
62,100
-10,700
-15% -$135K
UNM icon
723
Unum
UNM
$14.2B
$753K 0.03%
20,362
-1,000
-5% -$41.7K
FBIN icon
724
Fortune Brands Innovations
FBIN
$6.01B
$752K 0.03%
16,380
-819
-5% -$39.7K
RVTY icon
725
Revvity
RVTY
$12.7B
$748K 0.03%
10,216
-400
-4% -$30K
27 28
29
30 31

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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.