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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
URBN icon
726
Urban Outfitters
URBN
$6.59B
$814K 0.03%
22,035
+1,900
+9% +$66.6K
MOS icon
727
The Mosaic Company
MOS
$7.33B
$809K 0.03%
33,300
-400
-1% -$10.5K
ENS icon
728
EnerSys
ENS
$6.99B
$805K 0.03%
11,600
+900
+8% +$64K
RVTY icon
729
Revvity
RVTY
$12.8B
$804K 0.03%
10,616
– –
SNA icon
730
Snap-on
SNA
$21.5B
$804K 0.03%
5,446
-100
-2% -$16.4K
AAN.A
731
DELISTED
The Aaron's Company Inc Class A
AAN.A
$802K 0.03%
17,200
+1,800
+12% +$83.9K
FRT icon
732
Federal Realty Investment Trust
FRT
$10.3B
$801K 0.03%
6,900
– –
SFM icon
733
Sprouts Farmers Market
SFM
$8.01B
$800K 0.03%
34,100
+2,900
+9% +$74.3K
BDC icon
734
Belden
BDC
$5.19B
$799K 0.03%
11,591
+1,100
+10% +$84.5K
BKH icon
735
Black Hills Corp
BKH
$5.69B
$799K 0.03%
14,706
+1,500
+11% +$80.2K
DKS icon
736
Dick's Sporting Goods
DKS
$18.7B
$799K 0.03%
22,800
+1,900
+9% +$62K
MANH icon
737
Manhattan Associates
MANH
$11.4B
$796K 0.03%
19,000
+1,900
+11% +$88.7K
MTDR icon
738
Matador Resources
MTDR
$6.09B
$796K 0.03%
26,600
+2,800
+12% +$85K
CVSA
739
Covista Inc
CVSA
$4.8B
$794K 0.03%
16,700
+1,300
+8% +$60.8K
CPB icon
740
Campbell Soup
CPB
$6.87B
$793K 0.03%
18,312
-300
-2% -$13.5K
DECK icon
741
Deckers Outdoor
DECK
$13.3B
$792K 0.03%
52,800
+5,400
+11% +$81.1K
AMD icon
742
Advanced Micro Devices
AMD
$789B
$786K 0.03%
78,200
+800
+1% +$9.49K
WLY icon
743
John Wiley & Sons Class A
WLY
$2.66B
$784K 0.03%
12,300
+1,300
+12% +$84.3K
GHC icon
744
Graham Holdings Company
GHC
$5.02B
$783K 0.03%
1,300
+200
+18% +$117K
ALLE icon
745
Allegion
ALLE
$14.4B
$779K 0.03%
9,132
– –
DISCK
746
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$777K 0.03%
39,824
+20,224
+103% +$453K
ACIW icon
747
ACI Worldwide
ACIW
$5.42B
$776K 0.03%
32,700
+3,500
+12% +$82.7K
MSA icon
748
Mine Safety
MSA
$7.49B
$774K 0.03%
9,300
+900
+11% +$72.2K
CMG icon
749
Chipotle Mexican Grill
CMG
$41.5B
$772K 0.03%
119,400
– –
KMPR icon
750
Kemper
KMPR
$1.68B
$770K 0.03%
13,500
+1,400
+12% +$86K
28 29
30
31 32

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MAM
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LWCA
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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.