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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
ESL
876
DELISTED
Esterline Technologies
ESL
$450K 0.02%
6,100
-1,200
-16% -$88.6K
LPNT
877
DELISTED
LifePoint Health, Inc.
LPNT
$444K 0.02%
9,100
-1,800
-17% -$93.2K
DDS icon
878
Dillards
DDS
$9.63B
$435K 0.02%
4,600
-1,200
-21% -$97.7K
RDC
879
DELISTED
Rowan Companies Plc
RDC
$435K 0.02%
26,800
-4,500
-14% -$67.6K
PDCO
880
DELISTED
Patterson Companies, Inc.
PDCO
$433K 0.02%
19,100
-11,555
-38% -$260K
VRE
881
DELISTED
Veris Residential
VRE
$428K 0.02%
21,100
-3,700
-15% -$68.2K
WOR icon
882
Worthington Enterprises
WOR
$2.87B
$424K 0.02%
16,382
-3,569
-18% -$101K
BIG
883
DELISTED
Big Lots, Inc.
BIG
$414K 0.02%
9,900
-1,800
-15% -$75.6K
SYNA icon
884
Synaptics
SYNA
$3.91B
$408K 0.02%
8,100
-1,300
-14% -$59K
WBD icon
885
Warner Bros
WBD
$65.1B
$407K 0.02%
14,800
– –
UAA icon
886
Under Armour
UAA
$2.88B
$398K 0.02%
17,700
– –
WERN icon
887
Werner Enterprises
WERN
$2.27B
$394K 0.02%
10,500
-1,900
-15% -$70.7K
MCY icon
888
Mercury Insurance
MCY
$6.07B
$392K 0.02%
8,600
-1,500
-15% -$70.7K
TREE icon
889
LendingTree
TREE
$475M
$385K 0.02%
1,800
-300
-14% -$83.2K
HNI icon
890
HNI Corp
HNI
$3.51B
$379K 0.01%
10,200
-1,800
-15% -$65.8K
PBI icon
891
Pitney Bowes
PBI
$2.51B
$376K 0.01%
43,900
-7,600
-15% -$73.3K
UA icon
892
Under Armour Class C
UA
$2.82B
$374K 0.01%
17,741
– –
ALEX
893
DELISTED
Alexander & Baldwin
ALEX
$372K 0.01%
15,844
-2,700
-15% -$60K
BHF icon
894
Brighthouse Financial
BHF
$3.55B
$366K 0.01%
9,126
– –
AKRX
895
DELISTED
Akorn Inc
AKRX
$365K 0.01%
22,000
-3,900
-15% -$59.8K
MNK
896
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$364K 0.01%
19,500
-6,700
-26% -$107K
SPN
897
DELISTED
Superior Energy Services, Inc.
SPN
$352K 0.01%
3,610
-610
-14% -$62.5K
DNOW icon
898
DNOW Inc
DNOW
$2.6B
$337K 0.01%
25,300
-4,400
-15% -$58K
WKC icon
899
World Kinect Corp
WKC
$1.97B
$325K 0.01%
15,900
-2,700
-15% -$62.5K
GEF icon
900
Greif
GEF
$5.12B
$323K 0.01%
6,100
-1,000
-14% -$57.5K
33 34 35
36
37

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MAM
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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.