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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
+6.11%
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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
-$123M
Cap. Flow %
-5.73%
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$2.28M
2
REG icon
Regency Centers
REG
+$1.43M
3
DISH
DISH Network Corp.
DISH
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.23M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
MSFT icon
Microsoft
MSFT
+$3.17M
3
SE
Spectra Energy Corp Wi
SE
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 14.96%
3 Healthcare 13.56%
4 Communication Services 9.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70.6B
$2.39M 0.11%
53,405
-2,850
-5% -$128K
CMI icon
227
Cummins
CMI
$90.4B
$2.37M 0.11%
15,704
-900
-5% -$133K
REG icon
228
Regency Centers
REG
$14.4B
$2.35M 0.11%
35,325
+20,930
+145% +$1.43M
UDR icon
229
UDR
UDR
$12.4B
$2.32M 0.11%
63,914
-1,400
-2% -$50.1K
FRT icon
230
Federal Realty Investment Trust
FRT
$10.5B
$2.31M 0.11%
17,319
-300
-2% -$41.5K
PGR icon
231
Progressive
PGR
$123B
$2.31M 0.11%
58,875
-3,300
-5% -$126K
NWL icon
232
Newell Brands
NWL
$2.67B
$2.31M 0.11%
48,890
-2,600
-5% -$123K
XEL icon
233
Xcel Energy
XEL
$48.3B
$2.29M 0.11%
51,428
-2,900
-5% -$123K
PEG icon
234
Public Service Enterprise Group
PEG
$37.5B
$2.27M 0.11%
51,299
-2,800
-5% -$124K
ARE icon
235
Alexandria Real Estate Equities
ARE
$8.58B
$2.27M 0.11%
20,569
+10,600
+106% +$1.2M
KIM icon
236
Kimco Realty
KIM
$16.7B
$2.24M 0.1%
101,598
-1,800
-2% -$43.3K
EXR icon
237
Extra Space Storage
EXR
$31.6B
$2.24M 0.1%
30,157
-600
-2% -$45.3K
APH icon
238
Amphenol
APH
$215B
$2.22M 0.1%
124,960
-7,200
-5% -$125K
DVN icon
239
Devon Energy
DVN
$49.2B
$2.22M 0.1%
53,235
-2,700
-5% -$119K
APTV icon
240
Aptiv
APTV
$9.92B
$2.2M 0.1%
27,300
-1,900
-7% -$143K
YUM icon
241
Yum! Brands
YUM
$41.7B
$2.18M 0.1%
34,072
-7,200
-17% -$469K
PH icon
242
Parker-Hannifin
PH
$126B
$2.17M 0.1%
13,510
-800
-6% -$121K
AAL icon
243
American Airlines Group
AAL
$11.1B
$2.16M 0.1%
51,100
-5,500
-10% -$249K
TT icon
244
Trane Technologies
TT
$107B
$2.14M 0.1%
26,298
-1,300
-5% -$103K
ROP icon
245
Roper Technologies
ROP
$38.9B
$2.13M 0.1%
10,341
-500
-5% -$100K
LRCX icon
246
Lam Research
LRCX
$390B
$2.12M 0.1%
164,930
-6,000
-4% -$70.5K
IP icon
247
International Paper
IP
$22.6B
$2.12M 0.1%
43,985
-2,428
-5% -$122K
AZO icon
248
AutoZone
AZO
$49.8B
$2.1M 0.1%
2,909
-200
-6% -$148K
SWK icon
249
Stanley Black & Decker
SWK
$15.6B
$2.05M 0.1%
15,443
-600
-4% -$75.3K
UAL icon
250
United Airlines
UAL
$43.3B
$2.05M 0.1%
29,000
-5,000
-15% -$361K
8 9
10
11 12

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New Mexico Educational Retirement Board's Q1 2017 Portfolio in Review

As of Q1 2017, New Mexico Educational Retirement Board held 615 positions worth $2.15B, down 0.22% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $123M in Q1 2017, closing 10 positions and reducing 470 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Mexico Educational Retirement Board opened a new position in Incyte worth $2.39M.

  • New Mexico Educational Retirement Board's largest Q1 2017 buy was Incyte: 17,900 shares worth $2.39M.
  • New Mexico Educational Retirement Board added most to Regency Centers in Q1 2017, an estimated $1.43M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2017 reduction was Apple, cutting an estimated $5.8M.
  • New Mexico Educational Retirement Board fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.08M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.15B portfolio in Q1 2017.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 10 in Q1 2017.
  • New Mexico Educational Retirement Board's portfolio value fell 0.22% quarter-over-quarter to $2.15B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2017, filed 3 May 2017.