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
KHC icon
151
Kraft Heinz
KHC
$30B
$3.55M 0.13%
56,925
-500
-0.9% -$35.8K
STT icon
152
State Street
STT
$50.3B
$3.52M 0.13%
35,328
-600
-2% -$62.9K
BR icon
153
Broadridge
BR
$19.1B
$3.52M 0.13%
32,100
+3,300
+11% +$328K
HPQ icon
154
HP
HPQ
$26.4B
$3.49M 0.13%
159,158
-1,400
-0.9% -$31.6K
DAL icon
155
Delta Air Lines
DAL
$60B
$3.43M 0.13%
62,500
-1,500
-2% -$82.7K
MPC icon
156
Marathon Petroleum
MPC
$82.6B
$3.4M 0.13%
46,570
-2,100
-4% -$145K
ECL icon
157
Ecolab
ECL
$80.5B
$3.4M 0.13%
24,780
-300
-1% -$40.3K
PGR icon
158
Progressive
PGR
$125B
$3.38M 0.13%
55,475
-500
-0.9% -$28.6K
ABMD
159
DELISTED
Abiomed Inc
ABMD
$3.38M 0.13%
11,600
+1,200
+12% +$304K
ETN icon
160
Eaton
ETN
$174B
$3.36M 0.13%
42,010
-700
-2% -$57.4K
TEL icon
161
TE Connectivity
TEL
$62.4B
$3.35M 0.13%
33,500
-500
-1% -$50.5K
AON icon
162
Aon
AON
$76.2B
$3.34M 0.13%
23,795
-700
-3% -$98K
APD icon
163
Air Products & Chemicals
APD
$66.8B
$3.3M 0.13%
20,750
-200
-1% -$33K
ILMN icon
164
Illumina
ILMN
$28.7B
$3.29M 0.13%
14,289
-103
-0.7% -$23.6K
AFL icon
165
Aflac
AFL
$63B
$3.28M 0.12%
74,906
-1,000
-1% -$44.3K
LYB icon
166
LyondellBasell Industries
LYB
$19.4B
$3.25M 0.12%
30,800
-400
-1% -$44.7K
ALL icon
167
Allstate
ALL
$68B
$3.24M 0.12%
34,184
-500
-1% -$48.4K
AEP icon
168
American Electric Power
AEP
$68.5B
$3.21M 0.12%
46,838
-400
-0.8% -$26.9K
WM icon
169
Waste Management
WM
$92.3B
$3.21M 0.12%
38,116
-800
-2% -$68.6K
EL icon
170
Estee Lauder
EL
$31.6B
$3.2M 0.12%
21,374
-100
-0.5% -$13.8K
ADI icon
171
Analog Devices
ADI
$188B
$3.2M 0.12%
35,091
-200
-0.6% -$18.2K
PLD icon
172
Prologis
PLD
$133B
$3.19M 0.12%
50,670
-500
-1% -$31.1K
TFX icon
173
Teleflex
TFX
$6.13B
$3.16M 0.12%
12,400
+1,300
+12% +$342K
APC
174
DELISTED
Anadarko Petroleum
APC
$3.15M 0.12%
52,188
-1,700
-3% -$99.7K
LRCX icon
175
Lam Research
LRCX
$382B
$3.13M 0.12%
153,930
-2,000
-1% -$39.6K
5 6
7
8 9

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.