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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
TRIP icon
826
TripAdvisor
TRIP
$1.2B
$575K 0.02%
10,328
– –
JACK icon
827
Jack in the Box
JACK
$335M
$570K 0.02%
6,700
-1,400
-17% -$121K
NWSA icon
828
News Corp Class A
NWSA
$15.9B
$570K 0.02%
36,801
– –
AHL
829
DELISTED
ASPEN Insurance Holding Limited
AHL
$570K 0.02%
14,000
-2,400
-15% -$104K
UE icon
830
Urban Edge Properties
UE
$2.72B
$567K 0.02%
24,800
-4,400
-15% -$93.9K
CPE
831
DELISTED
Callon Petroleum Company
CPE
$564K 0.02%
5,250
-310
-6% -$38.4K
LEG icon
832
Leggett & Platt
LEG
$1.36B
$563K 0.02%
12,601
– –
NTCT icon
833
NETSCOUT
NTCT
$2.92B
$558K 0.02%
18,800
-5,200
-22% -$145K
CAKE icon
834
Cheesecake Factory
CAKE
$5.34B
$551K 0.02%
10,000
-1,700
-15% -$90K
CRUS icon
835
Cirrus Logic
CRUS
$6.18B
$548K 0.02%
14,300
-3,200
-18% -$122K
TGNA
836
DELISTED
TEGNA Inc
TGNA
$548K 0.02%
50,534
-8,800
-15% -$95.4K
CAR icon
837
Avis
CAR
$5.02B
$546K 0.02%
16,800
-2,900
-15% -$126K
IBOC icon
838
International Bancshares
IBOC
$4.69B
$544K 0.02%
12,700
-2,200
-15% -$92.4K
RAMP icon
839
LiveRamp
RAMP
$2.3B
$542K 0.02%
18,092
-3,700
-17% -$101K
MAT icon
840
Mattel
MAT
$4.26B
$541K 0.02%
32,948
– –
KBH icon
841
KB Home
KBH
$3.49B
$539K 0.02%
19,800
-3,400
-15% -$91.4K
MUSA icon
842
Murphy USA
MUSA
$10.1B
$535K 0.02%
7,200
-1,700
-19% -$117K
SRCL
843
DELISTED
Stericycle Inc
SRCL
$535K 0.02%
8,190
– –
AIZ icon
844
Assurant
AIZ
$14.6B
$529K 0.02%
5,111
– –
NBR icon
845
Nabors Industries
NBR
$1.25B
$529K 0.02%
1,652
-98
-6% -$36K
GNW icon
846
Genworth Financial
GNW
$3.73B
$527K 0.02%
117,000
-20,600
-15% -$71K
SCG
847
DELISTED
Scana
SCG
$524K 0.02%
13,608
– –
CVG
848
DELISTED
Convergys
CVG
$523K 0.02%
21,400
-4,100
-16% -$97.7K
FHI icon
849
Federated Hermes
FHI
$4.75B
$520K 0.02%
22,300
-3,800
-15% -$102K
SGI
850
Somnigroup International
SGI
$14.1B
$520K 0.02%
43,324
-7,600
-15% -$89.6K
32 33
34
35 36

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MAM
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LWCA
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AI
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BCP
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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.