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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
-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
EQIX icon
176
Equinix
EQIX
$103B
$3.11M 0.12%
7,432
-100
-1% -$42.1K
JCI icon
177
Johnson Controls International
JCI
$92.2B
$3.11M 0.12%
88,163
-1,500
-2% -$57K
BAX icon
178
Baxter International
BAX
$14.2B
$3.11M 0.12%
47,761
-400
-0.8% -$27.1K
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$3.08M 0.12%
45,326
-800
-2% -$55.5K
FIS icon
180
Fidelity National Information Services
FIS
$22.1B
$3.07M 0.12%
31,864
-100
-0.3% -$9.81K
SHW icon
181
Sherwin-Williams
SHW
$89.8B
$3.07M 0.12%
23,463
-300
-1% -$40.9K
IEX icon
182
IDEX
IEX
$17.3B
$3.01M 0.11%
21,100
+2,200
+12% +$307K
LUV icon
183
Southwest Airlines
LUV
$23B
$2.98M 0.11%
52,004
-900
-2% -$54K
STLD icon
184
Steel Dynamics
STLD
$37.6B
$2.89M 0.11%
65,300
+5,900
+10% +$272K
ROST icon
185
Ross Stores
ROST
$81.9B
$2.87M 0.11%
36,740
-700
-2% -$55.6K
PSA icon
186
Public Storage
PSA
$61.3B
$2.86M 0.11%
14,265
-100
-0.7% -$19.5K
FISV
187
Fiserv Inc
FISV
$27.9B
$2.83M 0.11%
39,716
-800
-2% -$56.3K
DPZ icon
188
Domino's
DPZ
$11.6B
$2.83M 0.11%
12,100
+1,300
+12% +$283K
CPRT icon
189
Copart
CPRT
$27.5B
$2.82M 0.11%
221,600
+23,200
+12% +$268K
EW icon
190
Edwards Lifesciences
EW
$51.7B
$2.81M 0.11%
60,480
-300
-0.5% -$13K
MCK icon
191
McKesson
MCK
$101B
$2.8M 0.11%
19,891
-300
-1% -$46.7K
NVR icon
192
NVR
NVR
$17B
$2.8M 0.11%
1,000
+100
+11% +$318K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 0.11%
16,267
-100
-0.6% -$17.6K
ODFL icon
194
Old Dominion Freight Line
ODFL
$44.9B
$2.77M 0.11%
56,628
+6,000
+12% +$284K
KMI icon
195
Kinder Morgan
KMI
$68.7B
$2.76M 0.1%
183,030
-1,500
-0.8% -$26K
RGA icon
196
Reinsurance Group of America
RGA
$16.1B
$2.74M 0.1%
17,800
+1,800
+11% +$283K
SYY icon
197
Sysco
SYY
$40.3B
$2.74M 0.1%
45,644
-1,000
-2% -$60.5K
DXC icon
198
DXC Technology
DXC
$1.73B
$2.73M 0.1%
31,439
-231
-0.7% -$20.2K
ROP icon
199
Roper Technologies
ROP
$39.8B
$2.73M 0.1%
9,741
-100
-1% -$27.6K
YUM icon
200
Yum! Brands
YUM
$41.1B
$2.73M 0.1%
32,072
-1,100
-3% -$90.2K
6 7
8
9 10

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MAM
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LWCA
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JSW
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AS
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BWA
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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.