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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
LPNT
851
DELISTED
LifePoint Health, Inc.
LPNT
$512K 0.02%
10,900
+1,000
+10% +$48.1K
SCG
852
DELISTED
Scana
SCG
$511K 0.02%
13,608
+300
+2% +$12K
SM icon
853
SM Energy
SM
$6.92B
$510K 0.02%
28,300
+3,000
+12% +$64.8K
BIG
854
DELISTED
Big Lots, Inc.
BIG
$509K 0.02%
11,700
+800
+7% +$43.8K
PWR icon
855
Quanta Services
PWR
$101B
$508K 0.02%
14,782
+300
+2% +$10.9K
HRB icon
856
H&R Block
HRB
$5.86B
$507K 0.02%
19,940
– –
QCP
857
DELISTED
Quality Care Properties, Inc.
QCP
$503K 0.02%
25,900
+2,700
+12% +$40.3K
OII icon
858
Oceaneering
OII
$4.77B
$502K 0.02%
27,100
+2,800
+12% +$56.1K
RAMP icon
859
LiveRamp
RAMP
$2.3B
$495K 0.02%
21,792
+2,100
+11% +$60K
PBH icon
860
Prestige Consumer Healthcare
PBH
$2.6B
$492K 0.02%
14,600
+1,500
+11% +$57.6K
AKRX
861
DELISTED
Akorn Inc
AKRX
$485K 0.02%
25,900
+2,700
+12% +$73.2K
SRCL
862
DELISTED
Stericycle Inc
SRCL
$479K 0.02%
8,190
– –
PAY
863
DELISTED
Verifone Systems Inc
PAY
$475K 0.02%
30,900
+3,200
+12% +$55.8K
BHF icon
864
Brighthouse Financial
BHF
$3.5B
$469K 0.02%
9,126
– –
AIZ icon
865
Assurant
AIZ
$14.3B
$467K 0.02%
5,111
-200
-4% -$18.3K
NFX
866
DELISTED
Newfield Exploration
NFX
$467K 0.02%
19,127
– –
DDS icon
867
Dillards
DDS
$9.56B
$466K 0.02%
5,800
+600
+12% +$43.3K
INVX
868
Innovex International
INVX
$1.97B
$466K 0.02%
10,400
+1,000
+11% +$48.9K
MCY icon
869
Mercury Insurance
MCY
$6.07B
$463K 0.02%
10,100
+1,100
+12% +$52.4K
EAT icon
870
Brinker International
EAT
$9.66B
$462K 0.02%
12,800
+1,300
+11% +$47.2K
WKC icon
871
World Kinect Corp
WKC
$1.86B
$457K 0.02%
18,600
+1,700
+10% +$43.7K
SAM icon
872
Boston Beer
SAM
$1.92B
$454K 0.02%
2,400
+200
+9% +$36.8K
WERN icon
873
Werner Enterprises
WERN
$2.25B
$453K 0.02%
12,400
+1,300
+12% +$50.6K
EVHC
874
DELISTED
Envision Healthcare Holdings Inc
EVHC
$442K 0.02%
11,500
+600
+6% +$22.4K
GPOR
875
DELISTED
Gulfport Energy Corp.
GPOR
$438K 0.02%
45,400
+4,700
+12% +$50.1K
33 34
35
36 37

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MAM
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LWCA
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JSW
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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.