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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
AVNS
801
DELISTED
Avanos Medical
AVNS
$630K 0.02%
11,000
-1,900
-15% -$100K
AAN.A
802
DELISTED
The Aaron's Company Inc Class A
AAN.A
$630K 0.02%
14,500
-2,700
-16% -$117K
SAM icon
803
Boston Beer
SAM
$1.9B
$629K 0.02%
2,100
-300
-13% -$73.1K
MTX icon
804
Minerals Technologies
MTX
$2.37B
$625K 0.02%
8,300
-1,400
-14% -$101K
NUVA
805
DELISTED
NuVasive, Inc.
NUVA
$625K 0.02%
12,000
-2,000
-14% -$105K
SM icon
806
SM Energy
SM
$6.94B
$619K 0.02%
24,100
-4,200
-15% -$98.2K
LNW
807
DELISTED
Light & Wonder
LNW
$618K 0.02%
12,565
-2,000
-14% -$106K
HELE icon
808
Helen of Troy
HELE
$678M
$610K 0.02%
6,200
-1,300
-17% -$119K
SYNH
809
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$610K 0.02%
13,000
-2,500
-16% -$103K
TDS icon
810
Telephone and Data Systems
TDS
$4.07B
$598K 0.02%
21,800
-3,500
-14% -$94.8K
PBCT
811
DELISTED
People's United Financial Inc
PBCT
$597K 0.02%
32,988
– –
GVA icon
812
Granite Construction
GVA
$5.39B
$596K 0.02%
10,700
-300
-3% -$17K
POLY
813
DELISTED
Plantronics, Inc.
POLY
$595K 0.02%
7,800
-1,300
-14% -$89.8K
KBR icon
814
KBR
KBR
$4.76B
$591K 0.02%
33,000
-5,600
-15% -$97.4K
PAY
815
DELISTED
Verifone Systems Inc
PAY
$591K 0.02%
25,900
-5,000
-16% -$111K
FL
816
DELISTED
Foot Locker
FL
$590K 0.02%
11,200
-600
-5% -$29K
OII icon
817
Oceaneering
OII
$4.97B
$588K 0.02%
23,100
-4,000
-15% -$89.5K
GHC icon
818
Graham Holdings Company
GHC
$5.13B
$586K 0.02%
1,000
-300
-23% -$180K
MAC icon
819
Macerich
MAC
$6.93B
$585K 0.02%
10,300
– –
TPH
820
DELISTED
Tri Pointe Homes
TPH
$582K 0.02%
35,600
-5,900
-14% -$100K
BDC icon
821
Belden
BDC
$5.08B
$580K 0.02%
9,491
-2,100
-18% -$129K
JWN
822
DELISTED
Nordstrom
JWN
$579K 0.02%
11,191
– –
NFX
823
DELISTED
Newfield Exploration
NFX
$579K 0.02%
19,127
– –
CMC icon
824
Commercial Metals
CMC
$8.29B
$578K 0.02%
27,400
-4,500
-14% -$100K
CRS icon
825
Carpenter Technology
CRS
$28.4B
$578K 0.02%
11,000
-1,900
-15% -$103K
31 32
33
34 35

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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.