We are live on ! Find out more
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
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$4.04M 0.15%
55,720
-800
-1% -$58.5K
MRSH
127
Marsh
MRSH
$91.5B
$4.02M 0.15%
48,641
-600
-1% -$49.7K
INTU icon
128
Intuit
INTU
$89B
$4.01M 0.15%
23,128
-300
-1% -$50.5K
MAR icon
129
Marriott International
MAR
$92.3B
$3.97M 0.15%
29,211
-900
-3% -$126K
CI icon
130
Cigna
CI
$74.6B
$3.94M 0.15%
23,503
-700
-3% -$136K
PX
131
DELISTED
Praxair Inc
PX
$3.94M 0.15%
27,286
-200
-0.7% -$31.1K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$126B
$3.93M 0.15%
24,100
-100
-0.4% -$16.3K
PSX icon
133
Phillips 66
PSX
$81.4B
$3.93M 0.15%
40,928
-400
-1% -$38.9K
TFC icon
134
Truist Financial
TFC
$64B
$3.91M 0.15%
75,166
-2,500
-3% -$135K
HAL icon
135
Halliburton
HAL
$26.6B
$3.9M 0.15%
83,171
-200
-0.2% -$9.87K
ZTS icon
136
Zoetis
ZTS
$30.5B
$3.88M 0.15%
46,475
-700
-1% -$55.1K
VLO icon
137
Valero Energy
VLO
$85.9B
$3.87M 0.15%
41,716
-700
-2% -$65.3K
STZ icon
138
Constellation Brands
STZ
$23.2B
$3.73M 0.14%
16,371
-200
-1% -$44K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$3.73M 0.14%
53,940
-1,600
-3% -$122K
EBAY icon
140
eBay
EBAY
$49.7B
$3.72M 0.14%
92,548
-3,100
-3% -$128K
MSCI icon
141
MSCI
MSCI
$40.9B
$3.71M 0.14%
24,800
+2,500
+11% +$358K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$3.7M 0.14%
27,226
-500
-2% -$71.9K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$3.69M 0.14%
33,493
-500
-1% -$56.9K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.68M 0.14%
100,406
-800
-0.8% -$29.5K
HUM icon
145
Humana
HUM
$46.2B
$3.65M 0.14%
13,582
-300
-2% -$81.2K
TRV icon
146
Travelers Companies
TRV
$80.2B
$3.63M 0.14%
26,128
-400
-2% -$55.9K
TGT icon
147
Target
TGT
$68B
$3.6M 0.14%
51,816
-700
-1% -$51K
BSX icon
148
Boston Scientific
BSX
$71.5B
$3.58M 0.14%
130,862
-1,000
-0.8% -$27.2K
EXC icon
149
Exelon
EXC
$47B
$3.57M 0.14%
128,226
-1,121
-0.9% -$30.3K
EA
150
DELISTED
Electronic Arts
EA
$3.56M 0.14%
29,363
-300
-1% -$36.4K
4 5
6
7 8

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.