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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
HOG icon
776
Harley-Davidson
HOG
$2.71B
$696K 0.03%
16,229
– –
JACK icon
777
Jack in the Box
JACK
$335M
$691K 0.03%
8,100
+800
+11% +$71.6K
RHI icon
778
Robert Half
RHI
$4.37B
$689K 0.03%
11,903
-400
-3% -$22.9K
TREE icon
779
LendingTree
TREE
$451M
$689K 0.03%
+2,100
New +$756K
HP icon
780
Helmerich & Payne
HP
$3.71B
$686K 0.03%
10,312
-100
-1% -$6.75K
EDR
781
DELISTED
Education Realty Trust Inc
EDR
$684K 0.03%
20,900
+2,800
+15% +$90.5K
TPH
782
DELISTED
Tri Pointe Homes
TPH
$682K 0.03%
41,500
+4,000
+11% +$68.7K
PDCO
783
DELISTED
Patterson Companies, Inc.
PDCO
$682K 0.03%
30,655
+22,700
+285% +$706K
JEF icon
784
Jefferies Financial Group
JEF
$13.1B
$679K 0.03%
33,390
-223
-0.7% -$5.05K
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
$677K 0.03%
14,000
+1,400
+11% +$76.5K
J icon
786
Jacobs Solutions
J
$17B
$676K 0.03%
13,827
+242
+2% +$12.8K
TGNA
787
DELISTED
TEGNA Inc
TGNA
$676K 0.03%
59,334
+6,100
+11% +$83.3K
CVLT icon
788
Commault Systems
CVLT
$5.61B
$675K 0.03%
11,800
+1,300
+12% +$70.1K
VSH icon
789
Vishay Intertechnology
VSH
$5.43B
$675K 0.03%
36,314
+3,100
+9% +$62.1K
MZTI
790
The Marzetti Company
MZTI
$3.11B
$665K 0.03%
5,400
+600
+13% +$74.1K
KBH icon
791
KB Home
KBH
$3.59B
$660K 0.03%
23,200
+2,600
+13% +$80.9K
GAP
792
The Gap Inc
GAP
$7.37B
$658K 0.03%
21,079
– –
FLIR
793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$658K 0.03%
13,167
– –
SAFM
794
DELISTED
Sanderson Farms Inc
SAFM
$655K 0.02%
5,500
+500
+10% +$63.6K
CMC icon
795
Commercial Metals
CMC
$8.31B
$653K 0.02%
31,900
+3,200
+11% +$77.6K
HELE icon
796
Helen of Troy
HELE
$693M
$653K 0.02%
7,500
+800
+12% +$72.8K
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
$650K 0.02%
66,400
+6,900
+12% +$65.2K
MTX icon
798
Minerals Technologies
MTX
$2.34B
$649K 0.02%
9,700
+1,000
+11% +$71.7K
MUSA icon
799
Murphy USA
MUSA
$9.61B
$648K 0.02%
8,900
+600
+7% +$46.8K
SIG icon
800
Signet Jewelers
SIG
$3.76B
$647K 0.02%
16,800
+10,100
+151% +$502K
30 31
32
33 34

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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.