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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
CMP icon
851
Compass Minerals
CMP
$1.26B
$519K 0.02%
7,900
-1,400
-15% -$93.2K
SKT icon
852
Tanger
SKT
$4.66B
$519K 0.02%
22,100
-4,000
-15% -$88K
TRMK icon
853
Trustmark
TRMK
$2.83B
$519K 0.02%
15,900
-2,800
-15% -$90.2K
GT icon
854
Goodyear
GT
$1.99B
$515K 0.02%
22,130
-1,300
-6% -$33.4K
FLS icon
855
Flowserve
FLS
$10B
$509K 0.02%
12,600
– –
EVHC
856
DELISTED
Envision Healthcare Holdings Inc
EVHC
$506K 0.02%
11,500
– –
UNFI icon
857
United Natural Foods
UNFI
$2.91B
$503K 0.02%
11,800
-2,200
-16% -$97.1K
MDRX
858
DELISTED
Veradigm Inc. Common Stock
MDRX
$500K 0.02%
41,700
-8,100
-16% -$99.8K
MIK
859
DELISTED
Michaels Stores, Inc
MIK
$498K 0.02%
26,000
-4,400
-14% -$83.7K
TUP
860
DELISTED
Tupperware Brands Corporation
TUP
$495K 0.02%
12,000
-2,000
-14% -$87.7K
PWR icon
861
Quanta Services
PWR
$103B
$494K 0.02%
14,782
– –
XRX icon
862
Xerox
XRX
$412M
$494K 0.02%
20,565
– –
SAFM
863
DELISTED
Sanderson Farms Inc
SAFM
$494K 0.02%
4,700
-800
-15% -$86.8K
EAT icon
864
Brinker International
EAT
$9.69B
$490K 0.02%
10,300
-2,500
-20% -$111K
CARS icon
865
Cars.com
CARS
$662M
$478K 0.02%
16,844
-2,900
-15% -$79.7K
PBH icon
866
Prestige Consumer Healthcare
PBH
$2.51B
$476K 0.02%
12,400
-2,200
-15% -$74.2K
MLKN icon
867
MillerKnoll
MLKN
$1.63B
$475K 0.02%
14,000
-2,500
-15% -$82.7K
QCP
868
DELISTED
Quality Care Properties, Inc.
QCP
$475K 0.02%
22,100
-3,800
-15% -$80.2K
MDP
869
DELISTED
Meredith Corporation
MDP
$474K 0.02%
9,300
-1,600
-15% -$82K
SLGN icon
870
Silgan Holdings
SLGN
$4.51B
$467K 0.02%
17,400
-3,000
-15% -$82.4K
BID
871
DELISTED
Sotheby's
BID
$467K 0.02%
8,591
-1,700
-17% -$94K
GPOR
872
DELISTED
Gulfport Energy Corp.
GPOR
$460K 0.02%
36,600
-8,800
-19% -$90.8K
SBH icon
873
Sally Beauty Holdings
SBH
$1.48B
$458K 0.02%
28,600
-6,800
-19% -$108K
INVX
874
Innovex International
INVX
$2.13B
$457K 0.02%
8,900
-1,500
-14% -$69.9K
HRB icon
875
H&R Block
HRB
$5.82B
$454K 0.02%
19,940
– –
33 34
35
36 37

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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.