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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
BKNG icon
51
Booking.com
BKNG
$156B
$9.67M 0.37%
116,200
-2,500
-2% -$197K
GILD icon
52
Gilead Sciences
GILD
$162B
$9.38M 0.36%
124,476
-1,000
-0.8% -$79.5K
AVGO icon
53
Broadcom
AVGO
$2T
$9.13M 0.35%
387,460
-3,000
-0.8% -$75.5K
ACN icon
54
Accenture
ACN
$105B
$9.04M 0.34%
58,900
-500
-0.8% -$79.2K
RTX icon
55
RTX Corp
RTX
$301B
$8.91M 0.34%
112,543
-953
-0.8% -$78.7K
SLB icon
56
SLB Ltd
SLB
$76.5B
$8.55M 0.33%
132,001
-1,600
-1% -$112K
GS icon
57
Goldman Sachs
GS
$301B
$8.42M 0.32%
33,439
-1,100
-3% -$286K
CAT icon
58
Caterpillar
CAT
$394B
$8.36M 0.32%
56,702
-100
-0.2% -$15.8K
NKE icon
59
Nike
NKE
$62.3B
$8.32M 0.32%
125,248
-1,000
-0.8% -$66K
PYPL icon
60
PayPal
PYPL
$51.1B
$8.17M 0.31%
107,648
-1,000
-0.9% -$79.3K
LMT icon
61
Lockheed Martin
LMT
$135B
$8.04M 0.31%
23,797
-300
-1% -$102K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$7.9M 0.3%
38,262
-200
-0.5% -$42K
COST icon
63
Costco
COST
$421B
$7.85M 0.3%
41,665
-500
-1% -$94.3K
SBUX icon
64
Starbucks
SBUX
$120B
$7.85M 0.3%
135,548
-3,200
-2% -$185K
QCOM icon
65
Qualcomm
QCOM
$168B
$7.79M 0.3%
140,507
-1,500
-1% -$95.6K
CRM icon
66
Salesforce
CRM
$153B
$7.61M 0.29%
65,436
-200
-0.3% -$23K
USB icon
67
US Bancorp
USB
$99.4B
$7.59M 0.29%
150,261
-2,500
-2% -$137K
NEE icon
68
NextEra Energy
NEE
$176B
$7.33M 0.28%
179,432
-400
-0.2% -$15.4K
MS icon
69
Morgan Stanley
MS
$336B
$7.16M 0.27%
132,695
-3,200
-2% -$177K
LLY icon
70
Eli Lilly
LLY
$1.06T
$7.14M 0.27%
92,294
-800
-0.9% -$64.4K
TWX
71
DELISTED
Time Warner Inc
TWX
$7.02M 0.27%
74,203
-600
-0.8% -$56.5K
LOW icon
72
Lowe's Companies
LOW
$122B
$6.96M 0.27%
79,377
-1,800
-2% -$170K
PNC icon
73
PNC Financial Services
PNC
$101B
$6.86M 0.26%
45,349
-700
-2% -$109K
UPS icon
74
United Parcel Service
UPS
$87.8B
$6.86M 0.26%
65,512
-700
-1% -$80.9K
COP icon
75
ConocoPhillips
COP
$140B
$6.76M 0.26%
113,956
-3,000
-3% -$170K
1 2
3
4 5

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MAM
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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.