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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
CXW icon
776
CoreCivic
CXW
$3.19B
$664K 0.03%
27,800
-4,800
-15% -$101K
NWE icon
777
NorthWestern Energy
NWE
$4.32B
$664K 0.03%
11,600
-1,800
-13% -$97.6K
HP icon
778
Helmerich & Payne
HP
$3.7B
$657K 0.03%
10,312
– –
SEE
779
DELISTED
Sealed Air
SEE
$656K 0.03%
15,460
-1,700
-10% -$74.7K
IDCC icon
780
InterDigital
IDCC
$8.47B
$655K 0.03%
8,100
-1,500
-16% -$119K
WLY icon
781
John Wiley & Sons Class A
WLY
$2.72B
$655K 0.03%
10,500
-1,800
-15% -$120K
BBBY
782
DELISTED
Bed Bath & Beyond Inc
BBBY
$654K 0.03%
32,800
-6,700
-17% -$125K
GATX icon
783
GATX Corp
GATX
$6.31B
$653K 0.03%
8,800
-1,800
-17% -$127K
HOG icon
784
Harley-Davidson
HOG
$2.71B
$653K 0.03%
15,529
-700
-4% -$29.5K
CVLT icon
785
Commault Systems
CVLT
$5.53B
$652K 0.03%
9,900
-1,900
-16% -$131K
FLR icon
786
Fluor
FLR
$6.81B
$650K 0.03%
13,321
– –
GAP
787
The Gap Inc
GAP
$7.39B
$650K 0.03%
20,079
-1,000
-5% -$30.8K
GRMN
788
Garmin
GRMN
$58.2B
$647K 0.03%
10,600
– –
WAFD icon
789
WaFd
WAFD
$2.77B
$647K 0.03%
19,800
-4,200
-18% -$138K
DKS icon
790
Dick's Sporting Goods
DKS
$17.8B
$645K 0.03%
18,300
-4,500
-20% -$153K
PNR icon
791
Pentair
PNR
$11.2B
$644K 0.03%
15,314
-8,084
-35% -$363K
EPC icon
792
Edgewell Personal Care
EPC
$1.3B
$641K 0.03%
12,700
-2,700
-18% -$124K
THC icon
793
Tenet Healthcare
THC
$20.7B
$641K 0.03%
19,100
-3,200
-14% -$99.5K
AIV
794
Aimco
AIV
$381M
$640K 0.03%
113,615
– –
MZTI
795
The Marzetti Company
MZTI
$3.02B
$637K 0.03%
4,600
-800
-15% -$103K
OI icon
796
O-I Glass
OI
$1.09B
$637K 0.03%
37,900
-7,000
-16% -$135K
COTY icon
797
Coty
COTY
$2.39B
$635K 0.02%
45,000
– –
SWN
798
DELISTED
Southwestern Energy Company
SWN
$634K 0.02%
119,600
-21,600
-15% -$100K
CADE
799
DELISTED
Cadence Bank
CADE
$633K 0.02%
19,200
-4,000
-17% -$134K
SFM icon
800
Sprouts Farmers Market
SFM
$8.13B
$633K 0.02%
28,700
-5,400
-16% -$122K
30 31
32
33 34

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MAM
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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.