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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
ISCA
901
DELISTED
International Speedway Corp
ISCA
$273K 0.01%
6,200
– –
DO
902
DELISTED
Diamond Offshore Drilling
DO
$261K 0.01%
17,800
+1,800
+11% +$29.7K
UA icon
903
Under Armour Class C
UA
$2.53B
$255K 0.01%
17,741
– –
NWS icon
904
News Corp Class B
NWS
$17.5B
$185K 0.01%
11,500
– –
TR icon
905
Tootsie Roll Industries
TR
$2.98B
$143K 0.01%
6,132
– –
ACH
906
Accendra Health
ACH
$214M
– –
-15,200
Closed -$287K
AVP
907
DELISTED
Avon Products, Inc.
AVP
– –
-108,900
Closed -$234K
DF
908
DELISTED
Dean Foods Company
DF
– –
-22,500
Closed -$260K
LNCE
909
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-21,000
Closed -$1.05M
BIVV
910
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-26,800
Closed -$1.45M
SNI
911
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,233
Closed -$788K
CAA
912
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-18,800
Closed -$1.06M
BWLD
913
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,800
Closed -$594K
HSNI
914
DELISTED
HSN, Inc.
HSNI
– –
-7,900
Closed -$319K
33 34 35 36
37

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GCM
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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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.