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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
DO
901
DELISTED
Diamond Offshore Drilling
DO
$315K 0.01%
15,100
-2,700
-15% -$50.3K
PZZA icon
902
Papa John's
PZZA
$829M
$279K 0.01%
5,500
-1,100
-17% -$61.7K
ISCA
903
DELISTED
International Speedway Corp
ISCA
$255K 0.01%
5,700
-500
-8% -$21.1K
NWS icon
904
News Corp Class B
NWS
$18.5B
$182K 0.01%
11,500
– –
TR icon
905
Tootsie Roll Industries
TR
$3.01B
$140K 0.01%
5,752
-380
-6% -$8.77K
DDD icon
906
3D Systems Corp
DDD
$618M
– –
-28,200
Closed -$327K
GME icon
907
GameStop
GME
$8.49B
– –
-111,600
Closed -$352K
KN icon
908
Knowles
KN
$3.44B
– –
-24,600
Closed -$310K
ODP
909
DELISTED
ODP
ODP
– –
-14,190
Closed -$305K
DBD
910
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-20,800
Closed -$320K
ENDP
911
DELISTED
Endo International plc
ENDP
– –
-55,400
Closed -$329K
CTB
912
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,100
Closed -$413K
TWX
913
DELISTED
Time Warner Inc
TWX
– –
-74,203
Closed -$7.02M
MON
914
DELISTED
Monsanto Co
MON
– –
-41,866
Closed -$4.88M
OA
915
DELISTED
Orbital ATK, Inc.
OA
– –
-15,900
Closed -$2.11M
GXP
916
DELISTED
Great Plains Energy Incorporated
GXP
– –
-59,400
Closed -$1.89M
MSCC
917
DELISTED
Microsemi Corp
MSCC
– –
-32,400
Closed -$2.1M
CSRA
918
DELISTED
CSRA Inc.
CSRA
– –
-15,687
Closed -$647K
WPG
919
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,689
Closed -$342K
WR
920
DELISTED
Westar Energy Inc
WR
– –
-39,200
Closed -$2.06M
DST
921
DELISTED
DST Systems Inc.
DST
– –
-16,600
Closed -$1.39M
33 34 35 36
37

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USCWA
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MAM
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LWCA
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AI
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JSW
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BCP
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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.