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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
AAPL icon
1
Apple
AAPL
$4.54T
$84.1M 3.3%
1,817,864
-123,600
-6% -$5.61M
MSFT icon
2
Microsoft
MSFT
$3.45T
$70M 2.75%
709,847
-25,400
-3% -$2.46M
AMZN icon
3
Amazon
AMZN
$2.92T
$63M 2.47%
741,300
-22,000
-3% -$1.75M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$42.9M 1.69%
220,900
-6,400
-3% -$1.16M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.1M 1.3%
177,407
-6,000
-3% -$1.17M
JPM icon
6
JPMorgan Chase
JPM
$935B
$33M 1.3%
316,450
-14,200
-4% -$1.56M
XOM icon
7
ExxonMobil
XOM
$644B
$32.3M 1.27%
390,680
-13,100
-3% -$1.04M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$31.3M 1.23%
561,280
-14,000
-2% -$756K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$31M 1.22%
549,620
-18,000
-3% -$979K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$30M 1.18%
247,343
-8,700
-3% -$1.09M
BAC icon
11
Bank of America
BAC
$435B
$24.9M 0.98%
882,054
-42,400
-5% -$1.27M
WFC icon
12
Wells Fargo
WFC
$261B
$22.4M 0.88%
404,766
-17,600
-4% -$943K
CVX icon
13
Chevron
CVX
$392B
$22.3M 0.87%
176,156
-4,900
-3% -$608K
V icon
14
Visa
V
$684B
$22M 0.86%
166,184
-6,600
-4% -$849K
UNH icon
15
UnitedHealth
UNH
$376B
$21.9M 0.86%
89,170
-3,200
-3% -$768K
T icon
16
AT&T
T
$159B
$21.5M 0.85%
887,692
+112,969
+15% +$2.84M
INTC icon
17
Intel
INTC
$455B
$21.4M 0.84%
431,470
-14,500
-3% -$770K
HD icon
18
Home Depot
HD
$331B
$21M 0.82%
107,642
-3,600
-3% -$672K
PFE icon
19
Pfizer
PFE
$143B
$19.9M 0.78%
578,488
-20,237
-3% -$692K
VZ icon
20
Verizon
VZ
$195B
$19.1M 0.75%
380,571
-8,200
-2% -$397K
CSCO icon
21
Cisco
CSCO
$457B
$19.1M 0.75%
444,124
-27,000
-6% -$1.18M
PG icon
22
Procter & Gamble
PG
$336B
$18.1M 0.71%
232,418
-10,400
-4% -$783K
BA icon
23
Boeing
BA
$171B
$17.1M 0.67%
50,995
-2,400
-4% -$826K
MA icon
24
Mastercard
MA
$502B
$16.7M 0.66%
85,110
-3,400
-4% -$639K
C icon
25
Citigroup
C
$222B
$15.9M 0.62%
236,926
-15,100
-6% -$1.04M
1
2 3 4 5

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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.