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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
EL icon
176
Estee Lauder
EL
$31.5B
$2.95M 0.12%
20,674
-700
-3% -$104K
TEL icon
177
TE Connectivity
TEL
$62.8B
$2.92M 0.11%
32,400
-1,100
-3% -$105K
TFX icon
178
Teleflex
TFX
$6.15B
$2.87M 0.11%
10,700
-1,700
-14% -$456K
JCI icon
179
Johnson Controls International
JCI
$93.6B
$2.85M 0.11%
85,363
-2,800
-3% -$97.3K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$2.85M 0.11%
43,126
-2,200
-5% -$150K
FISV
181
Fiserv Inc
FISV
$28.7B
$2.82M 0.11%
38,116
-1,600
-4% -$116K
EW icon
182
Edwards Lifesciences
EW
$51.1B
$2.82M 0.11%
58,080
-2,400
-4% -$112K
DPZ icon
183
Domino's
DPZ
$12B
$2.79M 0.11%
9,900
-2,200
-18% -$557K
SRE icon
184
Sempra
SRE
$55.2B
$2.73M 0.11%
47,082
-800
-2% -$43.8K
CPRT icon
185
Copart
CPRT
$26.5B
$2.68M 0.11%
189,600
-32,000
-14% -$433K
ADSK icon
186
Autodesk
ADSK
$49.8B
$2.67M 0.1%
20,357
-500
-2% -$66.2K
HCA icon
187
HCA Healthcare
HCA
$88.9B
$2.65M 0.1%
25,800
-1,200
-4% -$121K
OKE icon
188
Oneok
OKE
$54.6B
$2.64M 0.1%
37,860
-1,300
-3% -$83.7K
TROW icon
189
T. Rowe Price
TROW
$24.5B
$2.62M 0.1%
22,587
-500
-2% -$58.1K
MCO icon
190
Moody's
MCO
$83.4B
$2.62M 0.1%
15,342
-500
-3% -$84.6K
ROP icon
191
Roper Technologies
ROP
$38.8B
$2.6M 0.1%
9,441
-300
-3% -$82.8K
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$2.6M 0.1%
+59,500
New +$2.09M
LRCX icon
193
Lam Research
LRCX
$389B
$2.59M 0.1%
149,930
-4,000
-3% -$77K
KEYS icon
194
Keysight
KEYS
$57.9B
$2.59M 0.1%
43,800
-7,300
-14% -$406K
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.59M 0.1%
10,500
-1,800
-15% -$392K
STLD icon
196
Steel Dynamics
STLD
$38B
$2.54M 0.1%
55,300
-10,000
-15% -$473K
WY icon
197
Weyerhaeuser
WY
$18.5B
$2.54M 0.1%
69,669
-2,300
-3% -$84.1K
LUV icon
198
Southwest Airlines
LUV
$24B
$2.54M 0.1%
49,904
-2,100
-4% -$111K
MCK icon
199
McKesson
MCK
$99.1B
$2.53M 0.1%
18,991
-900
-5% -$132K
PTC icon
200
PTC
PTC
$15.1B
$2.53M 0.1%
27,000
-4,900
-15% -$424K
6 7
8
9 10

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MAM
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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.