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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
HNI icon
876
HNI Corp
HNI
$3.59B
$433K 0.02%
12,000
+1,100
+10% +$42.1K
MAT icon
877
Mattel
MAT
$4.23B
$433K 0.02%
32,948
– –
SYNA icon
878
Synaptics
SYNA
$4.15B
$430K 0.02%
9,400
+1,100
+13% +$49.9K
ALEX
879
DELISTED
Alexander & Baldwin
ALEX
$429K 0.02%
18,544
+7,144
+63% +$179K
TRIP icon
880
TripAdvisor
TRIP
$1.26B
$422K 0.02%
10,328
-500
-5% -$19.5K
VRE
881
DELISTED
Veris Residential
VRE
$414K 0.02%
24,800
+2,600
+12% +$49.1K
CTB
882
DELISTED
Cooper Tire & Rubber Co.
CTB
$413K 0.02%
14,100
+1,200
+9% +$41.9K
GNW icon
883
Genworth Financial
GNW
$3.71B
$389K 0.01%
137,600
+14,100
+11% +$42.4K
MNK
884
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$379K 0.01%
26,200
+2,200
+9% +$39.7K
PZZA icon
885
Papa John's
PZZA
$806M
$378K 0.01%
6,600
– –
GEF icon
886
Greif
GEF
$5.04B
$371K 0.01%
7,100
+700
+11% +$39.5K
RDC
887
DELISTED
Rowan Companies Plc
RDC
$361K 0.01%
31,300
+3,200
+11% +$44K
SPN
888
DELISTED
Superior Energy Services, Inc.
SPN
$356K 0.01%
4,220
+440
+12% +$43.4K
GME icon
889
GameStop
GME
$8.6B
$352K 0.01%
111,600
+11,200
+11% +$45.7K
WPG
890
DELISTED
Washington Prime Group Inc.
WPG
$342K 0.01%
5,689
+578
+11% +$33.8K
ENDP
891
DELISTED
Endo International plc
ENDP
$329K 0.01%
55,400
+5,700
+11% +$39.8K
NAVI icon
892
Navient
NAVI
$853M
$328K 0.01%
25,016
-1,500
-6% -$20.4K
DDD icon
893
3D Systems Corp
DDD
$613M
$327K 0.01%
28,200
– –
DBD
894
DELISTED
Diebold Nixdorf Incorporated
DBD
$320K 0.01%
20,800
+2,100
+11% +$35.1K
WBD icon
895
Warner Bros
WBD
$67.1B
$317K 0.01%
14,800
– –
RRC icon
896
Range Resources
RRC
$8.95B
$315K 0.01%
21,679
– –
KN icon
897
Knowles
KN
$3.34B
$310K 0.01%
24,600
+2,500
+11% +$36.4K
ODP
898
DELISTED
ODP
ODP
$305K 0.01%
14,190
+1,360
+11% +$40.1K
DNOW icon
899
DNOW Inc
DNOW
$2.99B
$304K 0.01%
29,700
+3,100
+12% +$33.8K
UAA icon
900
Under Armour
UAA
$2.6B
$289K 0.01%
17,700
– –
33 34 35
36
37

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USCWA
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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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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.