NEW MEXICO EDUCATIONAL RETIREMENT BOARD - Q1 2018 holdings

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$2.63 Billion is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 911 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BA  BOEING CO/THEnm1x$17,507,000
+11.2%
53,3950.0%0.67%
+11.7%
TROW  T ROWE PRICE GROUP INCnm1x$2,493,000
+2.9%
23,0870.0%0.10%
+3.3%
HRS  HARRIS CORPnm1x$1,831,000
+13.8%
11,3560.0%0.07%
+14.8%
XLNX  XILINX INCnm1x$1,730,000
+7.2%
23,9450.0%0.07%
+8.2%
ALGN  ALIGN TECHNOLOGY INCnm1x$1,733,000
+13.0%
6,9000.0%0.07%
+13.8%
STX  SEAGATE TECHNOLOGYnm1x$1,615,000
+39.8%
27,6000.0%0.06%
+38.6%
ESS  ESSEX PROPERTY TRUST INCnm1x$1,516,000
-0.3%
6,3000.0%0.06%0.0%
SYMC  SYMANTEC CORPnm1x$1,528,000
-7.8%
59,0970.0%0.06%
-7.9%
TDG  TRANSDIGM GROUP INCnm1x$1,412,000
+11.8%
4,6000.0%0.05%
+12.5%
URI  UNITED RENTALS INCnm1x$1,399,000
+0.5%
8,1000.0%0.05%0.0%
CTAS  CINTAS CORPnm1x$1,405,000
+9.5%
8,2340.0%0.05%
+8.2%
SJM  JM SMUCKER CO/THEnm1x$1,342,000
-0.2%
10,8220.0%0.05%0.0%
EXPE  EXPEDIA GROUP INCnm1x$1,295,000
-7.8%
11,7280.0%0.05%
-7.5%
ANSS  ANSYS INCnm1x$1,269,000
+6.2%
8,1000.0%0.05%
+6.7%
CBOE  CBOE GLOBAL MARKETS INCnm1x$1,232,000
-8.5%
10,8000.0%0.05%
-7.8%
MLM  MARTIN MARIETTA MATERIALSnm1x$1,244,000
-6.2%
6,0000.0%0.05%
-6.0%
ULTA  ULTA BEAUTY INCnm1x$1,144,000
-8.6%
5,6000.0%0.04%
-6.4%
LEN  LENNAR CORP Anm1x$1,150,000
-6.8%
19,5100.0%0.04%
-6.4%
WYND  WYNDHAM WORLDWIDE CORPnm1x$1,107,000
-1.2%
9,6710.0%0.04%0.0%
COO  COOPER COS INC/THEnm1x$1,075,000
+5.0%
4,7000.0%0.04%
+5.1%
AMG  AFFILIATED MANAGERS GROUPnm1x$1,005,000
-7.6%
5,3000.0%0.04%
-7.3%
CDNS  CADENCE DESIGN SYS INCnm1x$989,000
-12.1%
26,9000.0%0.04%
-11.6%
RE  EVEREST RE GROUP LTDnm1x$1,002,000
+16.1%
3,9000.0%0.04%
+15.2%
NDAQ  NASDAQ INCnm1x$968,000
+12.2%
11,2280.0%0.04%
+12.1%
ADS  ALLIANCE DATA SYSTEMS CORPnm1x$979,000
-16.0%
4,6000.0%0.04%
-15.9%
KORS  MICHAEL KORS HOLDINGS LTDnm1x$900,000
-1.4%
14,5000.0%0.03%
-2.9%
M  MACY S INCnm1x$871,000
+18.0%
29,2940.0%0.03%
+17.9%
FFIV  F5 NETWORKS INCnm1x$873,000
+10.2%
6,0360.0%0.03%
+10.0%
PNW  PINNACLE WEST CAPITALnm1x$859,000
-6.3%
10,7600.0%0.03%
-5.7%
PKI  PERKINELMER INCnm1x$804,000
+3.6%
10,6160.0%0.03%
+6.9%
FRT  FEDERAL REALTY INVS TRUSTnm1x$801,000
-12.6%
6,9000.0%0.03%
-14.3%
ALLE  ALLEGION PLCnm1x$779,000
+7.2%
9,1320.0%0.03%
+7.1%
TSCO  TRACTOR SUPPLY COMPANYnm1x$756,000
-15.7%
12,0000.0%0.03%
-14.7%
CMG  CHIPOTLE MEXICAN GRILL INCnm1x$772,000
+11.9%
2,3880.0%0.03%
+11.5%
ALK  ALASKA AIR GROUP INCnm1x$737,000
-15.8%
11,9000.0%0.03%
-15.2%
 TRAVEL CENTERS OF AMnm1x$710,0000.0%80,0000.0%0.03%0.0%
HOG  HARLEY DAVIDSON INCnm1x$696,000
-15.7%
16,2290.0%0.03%
-16.1%
GPS  GAP INC/THEnm1x$658,000
-8.4%
21,0790.0%0.02%
-7.4%
CSRA  CSRA INCnm1x$647,000
+38.0%
15,6870.0%0.02%
+38.9%
FLIR  FLIR SYSTEMS INCnm1x$658,000
+7.2%
13,1670.0%0.02%
+8.7%
GT  GOODYEAR TIRE RUBBER COnm1x$623,000
-17.7%
23,4300.0%0.02%
-17.2%
AIV  APARTMENT INVT MGMT CO Anm1x$617,000
-6.8%
15,1350.0%0.02%
-8.0%
XRX  XEROX CORPnm1x$592,000
-1.2%
20,5650.0%0.02%0.0%
KIM  KIMCO REALTY CORPnm1x$589,000
-20.7%
40,9180.0%0.02%
-21.4%
NWSA  NEWS CORP CLASS Anm1x$581,000
-2.7%
36,8010.0%0.02%
-4.3%
JWN  NORDSTROM INCnm1x$542,000
+2.3%
11,1910.0%0.02%
+5.0%
FLS  FLOWSERVE CORPnm1x$546,000
+2.8%
12,6000.0%0.02%
+5.0%
HRB  HR BLOCK INCnm1x$507,000
-3.1%
19,9400.0%0.02%
-5.0%
SRCL  STERICYCLE INCnm1x$479,000
-14.0%
8,1900.0%0.02%
-14.3%
BHF  BRIGHTHOUSE FINANCIAL INCnm1x$469,000
-12.3%
9,1260.0%0.02%
-10.0%
NFX  NEWFIELD EXPLORATION COnm1x$467,000
-22.6%
19,1270.0%0.02%
-21.7%
MAT  MATTEL INCnm1x$433,000
-14.6%
32,9480.0%0.02%
-15.8%
PZZA  PAPA JOHN S INTL INCnm2e$378,000
+2.2%
6,6000.0%0.01%0.0%
DDD  3D SYSTEMS CORPnm2e$327,000
+34.0%
28,2000.0%0.01%
+33.3%
RRC  RANGE RESOURCES CORPnm1x$315,000
-14.9%
21,6790.0%0.01%
-14.3%
DISCA  DISCOVERY INC Anm1x$317,000
-4.2%
14,8000.0%0.01%
-7.7%
UAA  UNDER ARMOUR INC CLASS Anm1x$289,000
+13.3%
17,7000.0%0.01%
+10.0%
ISCA  INTL SPEEDWAY CORP CL Anm2e$273,000
+10.5%
6,2000.0%0.01%
+11.1%
UA  UNDER ARMOUR INC CLASS Cnm1x$255,000
+8.1%
17,7410.0%0.01%
+11.1%
NWS  NEWS CORP CLASS Bnm1x$185,000
-3.1%
11,5000.0%0.01%0.0%
 SAFEWAY PDC LLC CVRnm1x$1,0000.0%27,9350.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COMMON STOCK44Q2 20246.1%
JPMORGAN CHASE CO44Q2 20241.5%
CHEVRONTEXACO CORP44Q2 20241.5%
COCA-COLA CO USD0.2544Q2 20241.0%
INTEL CORP USD0.00144Q2 20240.9%
AMGEN INC USD0.000144Q2 20240.6%
ABBOTT LABORATORIES NPV44Q2 20240.6%
CVS HEALTH CORP44Q2 20240.6%
AMERICAN TOWER REI44Q2 20240.4%
FORD MOTOR CO USD0.0144Q2 20240.4%

View NEW MEXICO EDUCATIONAL RETIREMENT BOARD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-06
13F-HR/A2024-04-23
13F-HR2024-04-17
13F-HR2024-01-22
13F-HR2023-11-01
13F-HR2023-07-17
13F-HR2023-05-03
13F-HR2023-02-01
13F-HR2022-10-18
13F-HR2022-07-21

View NEW MEXICO EDUCATIONAL RETIREMENT BOARD's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2629077000.0 != 2628566000.0)
  • The reported number of holdings is incorrect (911 != 909)

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