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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
ECL icon
151
Ecolab
ECL
$79.7B
$3.37M 0.13%
23,980
-800
-3% -$115K
LYB icon
152
LyondellBasell Industries
LYB
$19.7B
$3.27M 0.13%
29,800
-1,000
-3% -$110K
ADI icon
153
Analog Devices
ADI
$185B
$3.27M 0.13%
34,091
-1,000
-3% -$94.4K
FIS icon
154
Fidelity National Information Services
FIS
$22.9B
$3.24M 0.13%
30,564
-1,300
-4% -$132K
PLD icon
155
Prologis
PLD
$130B
$3.23M 0.13%
49,170
-1,500
-3% -$96.5K
PGR icon
156
Progressive
PGR
$123B
$3.17M 0.12%
53,675
-1,800
-3% -$110K
STT icon
157
State Street
STT
$50.9B
$3.16M 0.12%
33,928
-1,400
-4% -$139K
EQIX icon
158
Equinix
EQIX
$104B
$3.15M 0.12%
7,332
-100
-1% -$40.4K
EBAY icon
159
eBay
EBAY
$48.7B
$3.15M 0.12%
86,748
-5,800
-6% -$226K
AEP icon
160
American Electric Power
AEP
$69.9B
$3.14M 0.12%
45,338
-1,500
-3% -$101K
APD icon
161
Air Products & Chemicals
APD
$65.6B
$3.14M 0.12%
20,150
-600
-3% -$98.1K
PSA icon
162
Public Storage
PSA
$61B
$3.12M 0.12%
13,765
-500
-4% -$104K
AON icon
163
Aon
AON
$75.7B
$3.11M 0.12%
22,695
-1,100
-5% -$155K
SHW icon
164
Sherwin-Williams
SHW
$87.8B
$3.11M 0.12%
22,863
-600
-3% -$77.6K
KMI icon
165
Kinder Morgan
KMI
$69.9B
$3.09M 0.12%
174,930
-8,100
-4% -$133K
AFL icon
166
Aflac
AFL
$63.7B
$3.09M 0.12%
71,806
-3,100
-4% -$139K
MPC icon
167
Marathon Petroleum
MPC
$91.3B
$3.07M 0.12%
43,770
-2,800
-6% -$214K
TRV icon
168
Travelers Companies
TRV
$78.7B
$3.06M 0.12%
25,028
-1,100
-4% -$144K
ETN icon
169
Eaton
ETN
$173B
$3.04M 0.12%
40,610
-1,400
-3% -$108K
SYY icon
170
Sysco
SYY
$39.6B
$3.02M 0.12%
44,244
-1,400
-3% -$89.4K
WM icon
171
Waste Management
WM
$90B
$3M 0.12%
36,816
-1,300
-3% -$108K
ROST icon
172
Ross Stores
ROST
$80.5B
$2.99M 0.12%
35,240
-1,500
-4% -$122K
ALL icon
173
Allstate
ALL
$67.6B
$2.98M 0.12%
32,684
-1,500
-4% -$143K
DAL icon
174
Delta Air Lines
DAL
$61B
$2.97M 0.12%
60,000
-2,500
-4% -$133K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$2.96M 0.12%
15,667
-600
-4% -$115K
5 6
7
8 9

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MAM
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LWCA
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AI
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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.