We are live on ! Find out more
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
NWSA icon
826
News Corp Class A
NWSA
$15.4B
$581K 0.02%
36,801
– –
IBOC icon
827
International Bancshares
IBOC
$4.57B
$580K 0.02%
14,900
+1,500
+11% +$60.8K
MAC icon
828
Macerich
MAC
$6.92B
$577K 0.02%
10,300
-800
-7% -$48.8K
SGI
829
Somnigroup International
SGI
$13.7B
$577K 0.02%
50,924
+5,600
+12% +$76.9K
CVG
830
DELISTED
Convergys
CVG
$577K 0.02%
25,500
+2,400
+10% +$55K
SKT icon
831
Tanger
SKT
$4.52B
$574K 0.02%
26,100
+2,600
+11% +$61K
CRS icon
832
Carpenter Technology
CRS
$28.4B
$569K 0.02%
12,900
+1,300
+11% +$65.5K
SLGN icon
833
Silgan Holdings
SLGN
$4.41B
$568K 0.02%
20,400
+2,100
+11% +$60.2K
CAKE icon
834
Cheesecake Factory
CAKE
$5.33B
$564K 0.02%
11,700
+900
+8% +$43.2K
CMP icon
835
Compass Minerals
CMP
$1.15B
$561K 0.02%
9,300
+900
+11% +$60.5K
PBI icon
836
Pitney Bowes
PBI
$2.39B
$561K 0.02%
51,500
+5,300
+11% +$65.6K
CARS icon
837
Cars.com
CARS
$660M
$559K 0.02%
19,744
+2,000
+11% +$58.5K
LEG icon
838
Leggett & Platt
LEG
$1.31B
$559K 0.02%
12,601
+300
+2% +$13.8K
AYI icon
839
Acuity Brands
AYI
$10.8B
$557K 0.02%
4,000
-200
-5% -$30.8K
SYNH
840
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$550K 0.02%
15,500
+1,600
+12% +$62.7K
POLY
841
DELISTED
Plantronics, Inc.
POLY
$549K 0.02%
9,100
+800
+10% +$44.6K
FLS icon
842
Flowserve
FLS
$10.2B
$546K 0.02%
12,600
– –
JWN
843
DELISTED
Nordstrom
JWN
$542K 0.02%
11,191
– –
THC icon
844
Tenet Healthcare
THC
$21.1B
$541K 0.02%
22,300
+2,300
+12% +$45.8K
FL
845
DELISTED
Foot Locker
FL
$537K 0.02%
11,800
-400
-3% -$18.6K
ESL
846
DELISTED
Esterline Technologies
ESL
$534K 0.02%
7,300
+800
+12% +$59.5K
WOR icon
847
Worthington Enterprises
WOR
$2.86B
$528K 0.02%
19,951
+1,947
+11% +$54.6K
BID
848
DELISTED
Sotheby's
BID
$528K 0.02%
10,291
+1,000
+11% +$50.9K
ESV
849
DELISTED
Ensco Rowan plc
ESV
$528K 0.02%
30,050
+3,275
+12% +$72.2K
MLKN icon
850
MillerKnoll
MLKN
$1.67B
$527K 0.02%
16,500
+1,700
+11% +$64.4K
32 33
34
35 36

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.