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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
NI icon
751
NiSource
NI
$20.4B
$768K 0.03%
32,100
+800
+3% +$18.9K
AN icon
752
AutoNation
AN
$6.92B
$763K 0.03%
16,300
+1,600
+11% +$85.5K
FLR icon
753
Fluor
FLR
$7.96B
$762K 0.03%
13,321
-100
-0.7% -$5.74K
PHM icon
754
Pultegroup
PHM
$25.3B
$760K 0.03%
25,788
-600
-2% -$18.6K
TSCO icon
755
Tractor Supply
TSCO
$18B
$756K 0.03%
60,000
– –
EPC icon
756
Edgewell Personal Care
EPC
$1.31B
$752K 0.03%
15,400
+1,300
+9% +$70K
UNIT
757
Uniti Group
UNIT
$2.32B
$739K 0.03%
45,500
+4,700
+12% +$75.6K
CADE
758
DELISTED
Cadence Bank
CADE
$738K 0.03%
23,200
+2,300
+11% +$75.7K
ALK icon
759
Alaska Air
ALK
$5.58B
$737K 0.03%
11,900
– –
CPE
760
DELISTED
Callon Petroleum Company
CPE
$736K 0.03%
5,560
+580
+12% +$68K
AHL
761
DELISTED
ASPEN Insurance Holding Limited
AHL
$736K 0.03%
16,400
+1,600
+11% +$62.8K
UFS
762
DELISTED
DOMTAR CORPORATION (New)
UFS
$736K 0.03%
17,300
+1,800
+12% +$84.7K
SEE
763
DELISTED
Sealed Air
SEE
$734K 0.03%
17,160
-1,500
-8% -$67.8K
NUVA
764
DELISTED
NuVasive, Inc.
NUVA
$731K 0.03%
14,000
+1,400
+11% +$71K
GATX icon
765
GATX Corp
GATX
$6.27B
$726K 0.03%
10,600
+1,000
+10% +$68.3K
NWE icon
766
NorthWestern Energy
NWE
$4.43B
$721K 0.03%
13,400
+1,400
+12% +$74.1K
BYD icon
767
Boyd Gaming
BYD
$6.06B
$720K 0.03%
+22,600
New +$808K
AMCX icon
768
AMC Global Media
AMCX
$489M
$717K 0.03%
13,864
+1,000
+8% +$51.9K
AES icon
769
AES
AES
$10.5B
$716K 0.03%
62,972
+1,600
+3% +$17.4K
CRUS icon
770
Cirrus Logic
CRUS
$6.26B
$711K 0.03%
17,500
+1,700
+11% +$78.9K
CDP icon
771
COPT Defense Properties
CDP
$4.21B
$710K 0.03%
27,500
+2,900
+12% +$76.8K
TDS icon
772
Telephone and Data Systems
TDS
$3.75B
$709K 0.03%
25,300
+2,600
+11% +$70.6K
IDCC icon
773
InterDigital
IDCC
$8.89B
$707K 0.03%
9,600
+1,000
+12% +$76.6K
GEO icon
774
The GEO Group
GEO
$4.04B
$700K 0.03%
34,200
+3,500
+11% +$76K
CLH icon
775
Clean Harbors
CLH
$16.3B
$698K 0.03%
14,300
+1,400
+11% +$73.4K
29 30
31
32 33

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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.