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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
CSRA
801
DELISTED
CSRA Inc.
CSRA
$647K 0.02%
15,687
– –
HBI
802
DELISTED
Hanesbrands
HBI
$639K 0.02%
34,700
-300
-0.9% -$6.19K
CXW icon
803
CoreCivic
CXW
$3.19B
$636K 0.02%
32,600
+3,400
+12% +$73.5K
NTCT icon
804
NETSCOUT
NTCT
$2.79B
$632K 0.02%
24,000
+1,800
+8% +$48.9K
GRMN
805
Garmin
GRMN
$60B
$625K 0.02%
10,600
-500
-5% -$30.6K
KBR icon
806
KBR
KBR
$4.8B
$625K 0.02%
38,600
+4,000
+12% +$72.6K
GT icon
807
Goodyear
GT
$1.85B
$623K 0.02%
23,430
– –
UE icon
808
Urban Edge Properties
UE
$2.73B
$623K 0.02%
29,200
+3,000
+11% +$67.2K
AIV
809
Aimco
AIV
$383M
$617K 0.02%
113,615
– –
PBCT
810
DELISTED
People's United Financial Inc
PBCT
$616K 0.02%
32,988
-100
-0.3% -$1.94K
MDRX
811
DELISTED
Veradigm Inc. Common Stock
MDRX
$615K 0.02%
49,800
+5,100
+11% +$72.5K
GVA icon
812
Granite Construction
GVA
$5.62B
$614K 0.02%
11,000
+1,100
+11% +$67.8K
NBR icon
813
Nabors Industries
NBR
$1.21B
$612K 0.02%
1,750
+336
+24% +$122K
SWN
814
DELISTED
Southwestern Energy Company
SWN
$611K 0.02%
141,200
+15,200
+12% +$68.3K
LNW
815
DELISTED
Light & Wonder
LNW
$606K 0.02%
14,565
+1,400
+11% +$65.5K
THS
816
DELISTED
Treehouse Foods
THS
$605K 0.02%
15,800
+1,600
+11% +$69.6K
UNFI icon
817
United Natural Foods
UNFI
$2.85B
$601K 0.02%
14,000
+1,500
+12% +$67.8K
MIK
818
DELISTED
Michaels Stores, Inc
MIK
$599K 0.02%
30,400
+3,100
+11% +$74.2K
AVNS
819
DELISTED
Avanos Medical
AVNS
$594K 0.02%
12,900
+1,300
+11% +$61.7K
RL icon
820
Ralph Lauren
RL
$23.5B
$594K 0.02%
5,314
-100
-2% -$10.8K
XRX icon
821
Xerox
XRX
$425M
$592K 0.02%
20,565
– –
KIM icon
822
Kimco Realty
KIM
$16.4B
$589K 0.02%
40,918
– –
MDP
823
DELISTED
Meredith Corporation
MDP
$586K 0.02%
10,900
+1,100
+11% +$65.3K
TRMK icon
824
Trustmark
TRMK
$2.75B
$583K 0.02%
18,700
+1,900
+11% +$61.2K
SBH icon
825
Sally Beauty Holdings
SBH
$1.58B
$582K 0.02%
35,400
+2,900
+9% +$49.7K
31 32
33
34 35

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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.