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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
CVS icon
76
CVS Health
CVS
$133B
$6.02M 0.24%
93,487
-3,100
-3% -$204K
OXY icon
77
Occidental Petroleum
OXY
$54.8B
$5.9M 0.23%
70,513
-2,400
-3% -$192K
BDX icon
78
Becton Dickinson
BDX
$46.9B
$5.87M 0.23%
25,129
-717
-3% -$160K
PNC icon
79
PNC Financial Services
PNC
$101B
$5.87M 0.23%
43,449
-1,900
-4% -$277K
AMT icon
80
American Tower
AMT
$81.7B
$5.86M 0.23%
40,668
-200
-0.5% -$27.8K
BLK icon
81
Blackrock
BLK
$175B
$5.71M 0.22%
11,439
-300
-3% -$159K
BIIB icon
82
Biogen
BIIB
$30.8B
$5.65M 0.22%
19,474
-700
-3% -$197K
SCHW
83
Charles Schwab
SCHW
$185B
$5.64M 0.22%
110,437
-3,300
-3% -$183K
MDLZ icon
84
Mondelez International
MDLZ
$79.2B
$5.62M 0.22%
137,176
-5,200
-4% -$209K
ELV icon
85
Elevance Health
ELV
$82B
$5.62M 0.22%
23,596
-900
-4% -$208K
MU icon
86
Micron Technology
MU
$1.01T
$5.59M 0.22%
106,625
-3,300
-3% -$178K
DHR icon
87
Danaher
DHR
$137B
$5.58M 0.22%
63,828
-2,030
-3% -$181K
TJX icon
88
TJX Companies
TJX
$174B
$5.55M 0.22%
116,580
-4,600
-4% -$202K
AET
89
DELISTED
Aetna Inc
AET
$5.52M 0.22%
30,100
-1,000
-3% -$178K
CELG
90
DELISTED
Celgene Corp
CELG
$5.51M 0.22%
69,330
-5,700
-8% -$473K
ADP icon
91
Automatic Data Processing
ADP
$108B
$5.48M 0.22%
40,843
-1,400
-3% -$177K
CB icon
92
Chubb
CB
$134B
$5.44M 0.21%
42,837
-1,400
-3% -$186K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$5.33M 0.21%
69,900
-2,200
-3% -$156K
CL icon
94
Colgate-Palmolive
CL
$73.8B
$5.23M 0.21%
80,730
-3,000
-4% -$196K
CSX icon
95
CSX Corp
CSX
$94.5B
$5.21M 0.2%
245,268
-10,200
-4% -$210K
FDX icon
96
FedEx
FDX
$74.1B
$5.16M 0.2%
22,736
-800
-3% -$198K
RTN
97
DELISTED
Raytheon Company
RTN
$5.15M 0.2%
26,643
-900
-3% -$189K
CME icon
98
CME Group
CME
$94.4B
$5.14M 0.2%
31,335
-1,100
-3% -$180K
DUK icon
99
Duke Energy
DUK
$96.9B
$5.1M 0.2%
64,510
-2,200
-3% -$169K
AGN
100
DELISTED
Allergan plc
AGN
$5.07M 0.2%
30,429
-1,300
-4% -$209K
2 3
4
5 6

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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.