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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
ACN icon
51
Accenture
ACN
$104B
$9.31M 0.37%
56,900
-2,000
-3% -$311K
AVGO icon
52
Broadcom
AVGO
$1.99T
$9.18M 0.36%
378,460
-9,000
-2% -$221K
BKNG icon
53
Booking.com
BKNG
$151B
$9.02M 0.35%
111,200
-5,000
-4% -$421K
PYPL icon
54
PayPal
PYPL
$50.1B
$8.66M 0.34%
104,048
-3,600
-3% -$287K
CRM icon
55
Salesforce
CRM
$156B
$8.63M 0.34%
63,236
-2,200
-3% -$281K
RTX icon
56
RTX Corp
RTX
$294B
$8.57M 0.34%
108,888
-3,655
-3% -$286K
GILD icon
57
Gilead Sciences
GILD
$168B
$8.56M 0.34%
120,776
-3,700
-3% -$261K
SLB icon
58
SLB Ltd
SLB
$75.4B
$8.55M 0.34%
127,601
-4,400
-3% -$302K
COST icon
59
Costco
COST
$420B
$8.46M 0.33%
40,465
-1,200
-3% -$237K
BMY icon
60
Bristol-Myers Squibb
BMY
$135B
$8.33M 0.33%
150,504
-5,500
-4% -$297K
TMO icon
61
Thermo Fisher Scientific
TMO
$209B
$7.68M 0.3%
37,062
-1,200
-3% -$255K
QCOM icon
62
Qualcomm
QCOM
$171B
$7.66M 0.3%
136,507
-4,000
-3% -$223K
LLY icon
63
Eli Lilly
LLY
$995B
$7.58M 0.3%
88,894
-3,400
-4% -$279K
COP icon
64
ConocoPhillips
COP
$144B
$7.54M 0.3%
108,256
-5,700
-5% -$380K
CAT icon
65
Caterpillar
CAT
$404B
$7.48M 0.29%
55,102
-1,600
-3% -$239K
LOW icon
66
Lowe's Companies
LOW
$122B
$7.31M 0.29%
76,477
-2,900
-4% -$262K
NEE icon
67
NextEra Energy
NEE
$182B
$7.24M 0.28%
173,432
-6,000
-3% -$242K
USB icon
68
US Bancorp
USB
$100B
$7.24M 0.28%
144,661
-5,600
-4% -$284K
GS icon
69
Goldman Sachs
GS
$311B
$7.18M 0.28%
32,539
-900
-3% -$215K
LMT icon
70
Lockheed Martin
LMT
$136B
$6.76M 0.27%
22,897
-900
-4% -$290K
UPS icon
71
United Parcel Service
UPS
$92.7B
$6.74M 0.26%
63,412
-2,100
-3% -$236K
EOG icon
72
EOG Resources
EOG
$76.4B
$6.63M 0.26%
53,308
-1,800
-3% -$209K
AXP icon
73
American Express
AXP
$234B
$6.51M 0.26%
66,413
-2,200
-3% -$216K
SBUX icon
74
Starbucks
SBUX
$120B
$6.33M 0.25%
129,548
-6,000
-4% -$341K
MS icon
75
Morgan Stanley
MS
$341B
$6.03M 0.24%
127,195
-5,500
-4% -$287K
1 2
3
4 5

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MAM
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LWCA
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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.