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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
AAPL icon
1
Apple
AAPL
$4.54T
$81.4M 3.1%
1,941,464
-44,400
-2% -$1.91M
MSFT icon
2
Microsoft
MSFT
$3.45T
$67.1M 2.55%
735,247
-5,100
-0.7% -$466K
AMZN icon
3
Amazon
AMZN
$2.92T
$55.2M 2.1%
763,300
-4,000
-0.5% -$286K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.6M 1.39%
183,407
-1,500
-0.8% -$308K
JPM icon
5
JPMorgan Chase
JPM
$935B
$36.4M 1.38%
330,650
-7,600
-2% -$861K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$36.3M 1.38%
227,300
-500
-0.2% -$89.8K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$32.8M 1.25%
256,043
-1,900
-0.7% -$257K
XOM icon
8
ExxonMobil
XOM
$644B
$30.1M 1.15%
403,780
-3,500
-0.9% -$280K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$29.7M 1.13%
575,280
-6,000
-1% -$331K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$29.4M 1.12%
567,620
-6,000
-1% -$333K
BAC icon
11
Bank of America
BAC
$435B
$27.7M 1.05%
924,454
-18,700
-2% -$587K
INTC icon
12
Intel
INTC
$455B
$23.2M 0.88%
445,970
-5,700
-1% -$271K
WFC icon
13
Wells Fargo
WFC
$261B
$22.1M 0.84%
422,366
-7,000
-2% -$416K
T icon
14
AT&T
T
$159B
$20.9M 0.79%
774,723
-6,620
-0.8% -$184K
V icon
15
Visa
V
$684B
$20.7M 0.79%
172,784
-3,100
-2% -$376K
CVX icon
16
Chevron
CVX
$392B
$20.6M 0.79%
181,056
-1,100
-0.6% -$131K
CSCO icon
17
Cisco
CSCO
$457B
$20.2M 0.77%
471,124
-9,500
-2% -$403K
PFE icon
18
Pfizer
PFE
$143B
$20.2M 0.77%
598,725
-5,902
-1% -$203K
HD icon
19
Home Depot
HD
$331B
$19.8M 0.75%
111,242
-2,100
-2% -$394K
UNH icon
20
UnitedHealth
UNH
$376B
$19.8M 0.75%
92,370
-600
-0.6% -$137K
PG icon
21
Procter & Gamble
PG
$336B
$19.3M 0.73%
242,818
-2,300
-0.9% -$192K
VZ icon
22
Verizon
VZ
$195B
$18.6M 0.71%
388,771
-3,300
-0.8% -$166K
BA icon
23
Boeing
BA
$171B
$17.5M 0.67%
53,395
– –
C icon
24
Citigroup
C
$222B
$17M 0.65%
252,026
-9,900
-4% -$744K
KO icon
25
Coca-Cola
KO
$377B
$15.9M 0.6%
365,470
-3,500
-0.9% -$157K
1
2 3 4 5

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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.