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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
CELG
76
DELISTED
Celgene Corp
CELG
$6.69M 0.25%
75,030
-200
-0.3% -$19.2K
AXP icon
77
American Express
AXP
$230B
$6.4M 0.24%
68,613
-1,900
-3% -$184K
BLK icon
78
Blackrock
BLK
$176B
$6.36M 0.24%
11,739
-200
-2% -$110K
CB icon
79
Chubb
CB
$136B
$6.05M 0.23%
44,237
-500
-1% -$72.4K
CVS icon
80
CVS Health
CVS
$122B
$6.01M 0.23%
96,587
-1,100
-1% -$78.9K
CL icon
81
Colgate-Palmolive
CL
$74.1B
$6M 0.23%
83,730
-900
-1% -$64.8K
RTN
82
DELISTED
Raytheon Company
RTN
$5.94M 0.23%
27,543
-400
-1% -$82.8K
MDLZ icon
83
Mondelez International
MDLZ
$80.2B
$5.94M 0.23%
142,376
-2,500
-2% -$109K
AMT icon
84
American Tower
AMT
$80.8B
$5.94M 0.23%
40,868
-400
-1% -$56.4K
SCHW
85
Charles Schwab
SCHW
$186B
$5.94M 0.23%
113,737
-800
-0.7% -$42.9K
GD icon
86
General Dynamics
GD
$105B
$5.83M 0.22%
26,414
-400
-1% -$87K
EOG icon
87
EOG Resources
EOG
$71.5B
$5.8M 0.22%
55,108
-400
-0.7% -$43.1K
NOC icon
88
Northrop Grumman
NOC
$80.8B
$5.79M 0.22%
16,572
-200
-1% -$67K
CHTR icon
89
Charter Communications
CHTR
$18.4B
$5.76M 0.22%
18,500
-1,000
-5% -$352K
MU icon
90
Micron Technology
MU
$984B
$5.73M 0.22%
109,925
+2,800
+3% +$134K
DHR icon
91
Danaher
DHR
$143B
$5.72M 0.22%
65,858
-451
-0.7% -$39.5K
AMAT icon
92
Applied Materials
AMAT
$428B
$5.66M 0.22%
101,686
-800
-0.8% -$44.5K
FDX icon
93
FedEx
FDX
$75.6B
$5.65M 0.22%
23,536
-200
-0.8% -$50.6K
BIIB icon
94
Biogen
BIIB
$30.4B
$5.52M 0.21%
20,174
-100
-0.5% -$31K
BDX icon
95
Becton Dickinson
BDX
$48.5B
$5.46M 0.21%
25,846
-205
-0.8% -$44.9K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$5.42M 0.21%
82,715
-700
-0.8% -$50K
ELV icon
97
Elevance Health
ELV
$85.4B
$5.38M 0.2%
24,496
-700
-3% -$164K
AGN
98
DELISTED
Allergan plc
AGN
$5.34M 0.2%
31,729
-400
-1% -$67.1K
AET
99
DELISTED
Aetna Inc
AET
$5.26M 0.2%
31,100
-800
-3% -$144K
CME icon
100
CME Group
CME
$95.6B
$5.25M 0.2%
32,435
-200
-0.6% -$31.8K
2 3
4
5 6

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MAM
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LWCA
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JSW
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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.