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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
HCSG icon
726
Healthcare Services Group
HCSG
$1.51B
$747K 0.03%
17,300
-2,900
-14% -$115K
CNO icon
727
CNO Financial Group
CNO
$5.14B
$746K 0.03%
39,200
-7,000
-15% -$145K
AMG icon
728
Affiliated Managers Group
AMG
$9.83B
$743K 0.03%
5,000
-300
-6% -$49.4K
ESV
729
DELISTED
Ensco Rowan plc
ESV
$743K 0.03%
25,600
-4,450
-15% -$109K
CPB icon
730
Campbell Soup
CPB
$6.73B
$742K 0.03%
18,312
– –
DLX icon
731
Deluxe
DLX
$1.19B
$742K 0.03%
11,200
-2,100
-16% -$147K
ATI icon
732
ATI
ATI
$30.5B
$739K 0.03%
29,400
-5,300
-15% -$143K
ENS icon
733
EnerSys
ENS
$6.83B
$739K 0.03%
9,900
-1,700
-15% -$127K
EDR
734
DELISTED
Education Realty Trust Inc
EDR
$739K 0.03%
17,800
-3,100
-15% -$110K
MANH icon
735
Manhattan Associates
MANH
$11.1B
$738K 0.03%
15,700
-3,300
-17% -$146K
DISH
736
DELISTED
DISH Network Corp.
DISH
$729K 0.03%
21,700
– –
HAIN icon
737
Hain Celestial
HAIN
$53.5M
$727K 0.03%
24,400
-4,200
-15% -$120K
MTDR icon
738
Matador Resources
MTDR
$6.04B
$727K 0.03%
24,200
-2,400
-9% -$72.4K
TXNM
739
TXNM Energy Inc
TXNM
$5.92B
$727K 0.03%
18,700
-3,300
-15% -$126K
J icon
740
Jacobs Solutions
J
$16.9B
$726K 0.03%
13,827
– –
CATY icon
741
Cathay General Bancorp
CATY
$4.26B
$725K 0.03%
17,900
-3,000
-14% -$124K
NKTR icon
742
Nektar Therapeutics
NKTR
$2.48B
$723K 0.03%
987
-40
-4% -$46.1K
WEN icon
743
Wendy's
WEN
$1.41B
$722K 0.03%
42,000
-8,100
-16% -$138K
PCH
744
DELISTED
PotlatchDeltic
PCH
$717K 0.03%
14,100
-2,500
-15% -$127K
VSH icon
745
Vishay Intertechnology
VSH
$5.03B
$717K 0.03%
30,914
-5,400
-15% -$113K
DISCK
746
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$717K 0.03%
28,124
-11,700
-29% -$261K
TEX icon
747
Terex
TEX
$7.47B
$713K 0.03%
16,900
-5,100
-23% -$202K
SXT icon
748
Sensient Technologies
SXT
$5.47B
$708K 0.03%
9,900
-2,100
-18% -$146K
UFS
749
DELISTED
DOMTAR CORPORATION (New)
UFS
$702K 0.03%
14,700
-2,600
-15% -$120K
PHM icon
750
Pultegroup
PHM
$24.7B
$698K 0.03%
24,288
-1,500
-6% -$45.1K
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 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.