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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
CHTR icon
101
Charter Communications
CHTR
$18.3B
$5.04M 0.2%
17,200
-1,300
-7% -$374K
BNY
102
Bank of New York Mellon
BNY
$106B
$5.02M 0.2%
93,060
-4,500
-5% -$248K
SYK icon
103
Stryker
SYK
$131B
$5.01M 0.2%
29,659
-1,000
-3% -$168K
ISRG icon
104
Intuitive Surgical
ISRG
$130B
$4.96M 0.19%
31,092
-900
-3% -$137K
NOC icon
105
Northrop Grumman
NOC
$77.9B
$4.95M 0.19%
16,072
-500
-3% -$165K
SPG icon
106
Simon Property Group
SPG
$74.3B
$4.88M 0.19%
28,645
-1,000
-3% -$159K
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.83M 0.19%
97,206
-3,200
-3% -$126K
SPGI icon
108
S&P Global
SPGI
$123B
$4.78M 0.19%
23,426
-900
-4% -$178K
GD icon
109
General Dynamics
GD
$103B
$4.74M 0.19%
25,414
-1,000
-4% -$205K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$4.71M 0.19%
78,515
-4,200
-5% -$270K
GM icon
111
General Motors
GM
$76.9B
$4.59M 0.18%
116,400
-5,400
-4% -$213K
INTU icon
112
Intuit
INTU
$87.1B
$4.58M 0.18%
22,428
-700
-3% -$134K
AMAT icon
113
Applied Materials
AMAT
$434B
$4.47M 0.18%
96,886
-4,800
-5% -$247K
VLO icon
114
Valero Energy
VLO
$88.5B
$4.42M 0.17%
39,916
-1,800
-4% -$202K
AIG icon
115
American International
AIG
$41.8B
$4.4M 0.17%
82,905
-2,800
-3% -$152K
PSX icon
116
Phillips 66
PSX
$82.7B
$4.35M 0.17%
38,728
-2,200
-5% -$247K
SO icon
117
Southern Company
SO
$107B
$4.3M 0.17%
92,937
-2,700
-3% -$121K
CTSH icon
118
Cognizant
CTSH
$24.9B
$4.28M 0.17%
54,178
-2,000
-4% -$157K
PX
119
DELISTED
Praxair Inc
PX
$4.19M 0.16%
26,486
-800
-3% -$124K
DE icon
120
Deere & Co
DE
$163B
$4.17M 0.16%
29,852
-600
-2% -$88.4K
MET icon
121
MetLife
MET
$62B
$4.17M 0.16%
95,587
-4,700
-5% -$219K
BSX icon
122
Boston Scientific
BSX
$71.1B
$4.14M 0.16%
126,762
-4,100
-3% -$124K
CCI icon
123
Crown Castle
CCI
$33.5B
$4.12M 0.16%
38,200
-500
-1% -$51.9K
COF icon
124
Capital One
COF
$134B
$4.12M 0.16%
44,817
-1,400
-3% -$132K
D icon
125
Dominion Energy
D
$60.5B
$4.1M 0.16%
60,072
-1,300
-2% -$84.7K
3 4
5
6 7

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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.