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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
PPG icon
201
PPG Industries
PPG
$26.6B
$2.71M 0.1%
24,268
-400
-2% -$46.2K
SEIC icon
202
SEI Investments
SEIC
$12.5B
$2.7M 0.1%
36,000
+3,500
+11% +$261K
KEYS icon
203
Keysight
KEYS
$58.3B
$2.68M 0.1%
51,100
+5,200
+11% +$248K
HPE icon
204
Hewlett Packard
HPE
$70.6B
$2.67M 0.1%
151,958
-5,900
-4% -$100K
SRE icon
205
Sempra
SRE
$55.2B
$2.66M 0.1%
47,882
-400
-0.8% -$21.6K
MTB icon
206
M&T Bank
MTB
$36.2B
$2.65M 0.1%
14,390
-200
-1% -$37.3K
Y
207
DELISTED
Alleghany Corp
Y
$2.64M 0.1%
4,300
+500
+13% +$301K
ADSK icon
208
Autodesk
ADSK
$52.3B
$2.62M 0.1%
20,857
-200
-0.9% -$23.8K
HCA icon
209
HCA Healthcare
HCA
$89.4B
$2.62M 0.1%
27,000
-800
-3% -$77.6K
WDC icon
210
Western Digital
WDC
$150B
$2.6M 0.1%
37,327
-132
-0.4% -$8.89K
JKHY icon
211
Jack Henry & Associates
JKHY
$11.1B
$2.58M 0.1%
21,300
+2,100
+11% +$255K
ATO icon
212
Atmos Energy
ATO
$28.8B
$2.57M 0.1%
30,500
+4,300
+16% +$350K
LDOS icon
213
Leidos
LDOS
$17.2B
$2.56M 0.1%
39,200
+4,000
+11% +$264K
MCO icon
214
Moody's
MCO
$82.2B
$2.56M 0.1%
15,842
-100
-0.6% -$16.2K
INGR icon
215
Ingredion
INGR
$6.58B
$2.55M 0.1%
19,800
+2,100
+12% +$281K
CCL icon
216
Carnival Corporation Ltd
CCL
$39.7B
$2.55M 0.1%
38,867
-300
-0.8% -$20.4K
WY icon
217
Weyerhaeuser
WY
$18.5B
$2.52M 0.1%
71,969
-400
-0.6% -$14.1K
RHT
218
DELISTED
Red Hat Inc
RHT
$2.52M 0.1%
16,848
-200
-1% -$27.7K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$80.4B
$2.51M 0.1%
7,300
-100
-1% -$34.8K
APH icon
220
Amphenol
APH
$209B
$2.51M 0.1%
116,560
-800
-0.7% -$18K
DFS
221
DELISTED
Discover Financial Services
DFS
$2.49M 0.09%
34,661
-1,100
-3% -$84.9K
TROW icon
222
T. Rowe Price
TROW
$24.4B
$2.49M 0.09%
23,087
– –
EWBC icon
223
East-West Bancorp
EWBC
$18.1B
$2.49M 0.09%
39,793
+4,000
+11% +$262K
PTC icon
224
PTC
PTC
$15.9B
$2.49M 0.09%
31,900
+3,300
+12% +$241K
TRMB icon
225
Trimble
TRMB
$13.8B
$2.49M 0.09%
69,354
+6,700
+11% +$270K
7 8
9
10 11

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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.