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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
EMR icon
126
Emerson Electric
EMR
$91B
$4.04M 0.16%
58,500
-2,700
-4% -$190K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$4.02M 0.16%
52,040
-1,900
-4% -$143K
EA icon
128
Electronic Arts
EA
$52.9B
$3.99M 0.16%
28,263
-1,100
-4% -$143K
F icon
129
Ford
F
$56.3B
$3.98M 0.16%
359,805
-12,000
-3% -$137K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$3.98M 0.16%
23,400
-700
-3% -$109K
NSC icon
131
Norfolk Southern
NSC
$76.8B
$3.96M 0.16%
26,226
-1,000
-4% -$146K
ICE icon
132
Intercontinental Exchange
ICE
$84.1B
$3.95M 0.16%
53,720
-2,000
-4% -$146K
ITW icon
133
Illinois Tool Works
ITW
$85.5B
$3.93M 0.15%
28,350
-1,000
-3% -$148K
MRSH
134
Marsh
MRSH
$91.4B
$3.84M 0.15%
46,841
-1,800
-4% -$147K
ZTS icon
135
Zoetis
ZTS
$31.2B
$3.83M 0.15%
44,975
-1,500
-3% -$127K
TGT icon
136
Target
TGT
$67.1B
$3.81M 0.15%
50,116
-1,700
-3% -$125K
CI icon
137
Cigna
CI
$71.5B
$3.81M 0.15%
22,403
-1,100
-5% -$190K
ILMN icon
138
Illumina
ILMN
$30.2B
$3.8M 0.15%
13,981
-308
-2% -$78.4K
EXC icon
139
Exelon
EXC
$47.1B
$3.79M 0.15%
124,721
-3,505
-3% -$100K
HUM icon
140
Humana
HUM
$43.7B
$3.77M 0.15%
12,682
-900
-7% -$264K
APC
141
DELISTED
Anadarko Petroleum
APC
$3.7M 0.15%
50,488
-1,700
-3% -$115K
PRU icon
142
Prudential Financial
PRU
$41.7B
$3.64M 0.14%
38,931
-1,500
-4% -$152K
HAL icon
143
Halliburton
HAL
$26.6B
$3.63M 0.14%
80,471
-2,700
-3% -$134K
TFC icon
144
Truist Financial
TFC
$64.6B
$3.62M 0.14%
71,666
-3,500
-5% -$186K
MAR icon
145
Marriott International
MAR
$94.2B
$3.51M 0.14%
27,711
-1,500
-5% -$204K
KHC icon
146
Kraft Heinz
KHC
$30.5B
$3.46M 0.14%
55,025
-1,900
-3% -$113K
STZ icon
147
Constellation Brands
STZ
$22.3B
$3.45M 0.14%
15,771
-600
-4% -$136K
HPQ icon
148
HP
HPQ
$26.1B
$3.42M 0.13%
150,958
-8,200
-5% -$183K
KMB icon
149
Kimberly-Clark
KMB
$37.3B
$3.4M 0.13%
32,293
-1,200
-4% -$125K
BAX icon
150
Baxter International
BAX
$14.1B
$3.39M 0.13%
45,861
-1,900
-4% -$134K
4 5
6
7 8

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MAM
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LWCA
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AI
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BCP
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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.