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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
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$2.53M 0.1%
20,400
-900
-4% -$105K
PEG icon
202
Public Service Enterprise Group
PEG
$37.5B
$2.52M 0.1%
46,499
-1,700
-4% -$87.4K
VFC icon
203
VF Corp
VFC
$5.98B
$2.48M 0.1%
32,259
-956
-3% -$72K
IEX icon
204
IDEX
IEX
$17.6B
$2.46M 0.1%
18,000
-3,100
-15% -$433K
APH icon
205
Amphenol
APH
$215B
$2.45M 0.1%
112,560
-4,000
-3% -$87.1K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$79.4B
$2.45M 0.1%
7,100
-200
-3% -$62.5K
PPG icon
207
PPG Industries
PPG
$26.4B
$2.43M 0.1%
23,468
-800
-3% -$84.8K
YUM icon
208
Yum! Brands
YUM
$41.6B
$2.4M 0.09%
30,672
-1,400
-4% -$117K
ODFL icon
209
Old Dominion Freight Line
ODFL
$44.4B
$2.38M 0.09%
47,928
-8,700
-15% -$432K
NVR icon
210
NVR
NVR
$17.1B
$2.38M 0.09%
800
-200
-20% -$612K
ADM icon
211
Archer Daniels Midland
ADM
$38B
$2.37M 0.09%
51,603
-1,700
-3% -$76.3K
MTB icon
212
M&T Bank
MTB
$36.5B
$2.36M 0.09%
13,890
-500
-3% -$89.6K
JKHY icon
213
Jack Henry & Associates
JKHY
$10.9B
$2.36M 0.09%
18,100
-3,200
-15% -$397K
LW icon
214
Lamb Weston
LW
$7.35B
$2.35M 0.09%
34,300
-6,000
-15% -$392K
DG icon
215
Dollar General
DG
$28.1B
$2.35M 0.09%
23,800
-1,000
-4% -$96.2K
ATO icon
216
Atmos Energy
ATO
$28.6B
$2.34M 0.09%
26,000
-4,500
-15% -$390K
GIS icon
217
General Mills
GIS
$19.1B
$2.32M 0.09%
52,512
-1,700
-3% -$74.4K
KR icon
218
Kroger
KR
$34.9B
$2.31M 0.09%
81,210
-3,600
-4% -$90.5K
DFS
219
DELISTED
Discover Financial Services
DFS
$2.3M 0.09%
32,661
-2,000
-6% -$147K
ALGN icon
220
Align Technology
ALGN
$12.4B
$2.26M 0.09%
6,600
-300
-4% -$89.5K
APTV icon
221
Aptiv
APTV
$10B
$2.25M 0.09%
24,500
-800
-3% -$74.6K
ED icon
222
Consolidated Edison
ED
$39.5B
$2.23M 0.09%
28,652
-900
-3% -$68.8K
EWBC icon
223
East-West Bancorp
EWBC
$18.3B
$2.22M 0.09%
33,993
-5,800
-15% -$392K
GLW icon
224
Corning
GLW
$137B
$2.21M 0.09%
80,156
-2,700
-3% -$74.6K
SYF icon
225
Synchrony
SYF
$25.9B
$2.2M 0.09%
65,849
-4,300
-6% -$148K
7 8
9
10 11

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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.