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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
DUK icon
101
Duke Energy
DUK
$95.8B
$5.17M 0.2%
66,710
-600
-0.9% -$46.4K
BNY
102
Bank of New York Mellon
BNY
$108B
$5.03M 0.19%
97,560
-1,700
-2% -$94.6K
TJX icon
103
TJX Companies
TJX
$176B
$4.94M 0.19%
121,180
-1,200
-1% -$47.5K
SYK icon
104
Stryker
SYK
$129B
$4.93M 0.19%
30,659
-300
-1% -$48.3K
MON
105
DELISTED
Monsanto Co
MON
$4.88M 0.19%
41,866
-400
-0.9% -$48.1K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$4.86M 0.19%
72,100
-500
-0.7% -$35.3K
ADP icon
107
Automatic Data Processing
ADP
$108B
$4.79M 0.18%
42,243
-500
-1% -$58.3K
CSX icon
108
CSX Corp
CSX
$93.1B
$4.74M 0.18%
255,468
-7,800
-3% -$146K
OXY icon
109
Occidental Petroleum
OXY
$55.4B
$4.74M 0.18%
72,913
-600
-0.8% -$42K
DE icon
110
Deere & Co
DE
$165B
$4.73M 0.18%
30,452
-300
-1% -$48.7K
AIG icon
111
American International
AIG
$42B
$4.66M 0.18%
85,705
-1,100
-1% -$65K
SPGI icon
112
S&P Global
SPGI
$120B
$4.65M 0.18%
24,326
-400
-2% -$73.8K
MET icon
113
MetLife
MET
$63.2B
$4.6M 0.18%
100,287
-1,900
-2% -$92.2K
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$4.6M 0.17%
29,350
-400
-1% -$66.4K
SPG icon
115
Simon Property Group
SPG
$71.7B
$4.58M 0.17%
29,645
-200
-0.7% -$31.8K
CTSH icon
116
Cognizant
CTSH
$25.5B
$4.52M 0.17%
56,178
-600
-1% -$47.4K
COF icon
117
Capital One
COF
$134B
$4.43M 0.17%
46,217
-300
-0.6% -$29.9K
GM icon
118
General Motors
GM
$76B
$4.43M 0.17%
121,800
-4,300
-3% -$174K
ISRG icon
119
Intuitive Surgical
ISRG
$132B
$4.4M 0.17%
31,992
-300
-0.9% -$41.9K
SO icon
120
Southern Company
SO
$106B
$4.27M 0.16%
95,637
-400
-0.4% -$17.8K
CCI icon
121
Crown Castle
CCI
$31.9B
$4.24M 0.16%
38,700
-300
-0.8% -$32.6K
PRU icon
122
Prudential Financial
PRU
$41.7B
$4.19M 0.16%
40,431
-600
-1% -$67.6K
EMR icon
123
Emerson Electric
EMR
$88.1B
$4.18M 0.16%
61,200
-300
-0.5% -$21.4K
D icon
124
Dominion Energy
D
$58.4B
$4.14M 0.16%
61,372
-400
-0.6% -$29.5K
F icon
125
Ford
F
$55.2B
$4.12M 0.16%
371,805
-4,100
-1% -$46.3K
3 4
5
6 7

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MAM
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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.