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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
+3.19%
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
$2.07B
AUM Growth
-$86.7M
Cap. Flow
-$176M
Cap. Flow %
-8.5%
Top 10 Hldgs %
18.18%
Holding
618
New
13
Increased
12
Reduced
489
Closed
15

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.28M
2
DXC icon
DXC Technology
DXC
+$2.02M
3
MGM icon
MGM Resorts International
MGM
+$1.38M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.31M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.99M
2
RAI
Reynolds American Inc
RAI
+$5.29M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
YHOO
Yahoo Inc
YHOO
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 15.15%
3 Healthcare 13.87%
4 Communication Services 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$12B
$2.25M 0.11%
24,900
-2,400
-9% -$200K
EW icon
227
Edwards Lifesciences
EW
$49.6B
$2.24M 0.11%
58,380
-6,300
-10% -$230K
PCAR icon
228
PACCAR
PCAR
$69.8B
$2.24M 0.11%
49,055
-4,350
-8% -$188K
ADM icon
229
Archer Daniels Midland
ADM
$38.2B
$2.24M 0.11%
53,003
-4,900
-8% -$210K
XEL icon
230
Xcel Energy
XEL
$48.8B
$2.23M 0.11%
47,228
-4,200
-8% -$193K
FRT icon
231
Federal Realty Investment Trust
FRT
$10.7B
$2.22M 0.11%
16,719
-600
-3% -$77.4K
ROP icon
232
Roper Technologies
ROP
$38.8B
$2.19M 0.11%
9,441
-900
-9% -$199K
APH icon
233
Amphenol
APH
$198B
$2.18M 0.11%
113,760
-11,200
-9% -$204K
BCR
234
DELISTED
CR Bard Inc.
BCR
$2.17M 0.11%
6,774
-500
-7% -$148K
SYF icon
235
Synchrony
SYF
$24.7B
$2.17M 0.1%
71,549
-6,500
-8% -$193K
DFS
236
DELISTED
Discover Financial Services
DFS
$2.15M 0.1%
35,361
-3,700
-9% -$229K
HCA icon
237
HCA Healthcare
HCA
$87.2B
$2.14M 0.1%
26,600
-2,700
-9% -$228K
PEG icon
238
Public Service Enterprise Group
PEG
$38.2B
$2.11M 0.1%
46,999
-4,300
-8% -$190K
IP icon
239
International Paper
IP
$21.6B
$2.11M 0.1%
40,500
-3,485
-8% -$176K
INCY icon
240
Incyte
INCY
$24.2B
$2.11M 0.1%
15,800
-2,100
-12% -$267K
TT icon
241
Trane Technologies
TT
$100B
$2.09M 0.1%
23,798
-2,500
-10% -$219K
KR icon
242
Kroger
KR
$35.4B
$2.08M 0.1%
84,810
-8,900
-9% -$252K
DXC icon
243
DXC Technology
DXC
$1.82B
$2.06M 0.1%
+30,398
New +$2.02M
PH icon
244
Parker-Hannifin
PH
$123B
$2.06M 0.1%
12,410
-1,100
-8% -$174K
EL icon
245
Estee Lauder
EL
$30.4B
$2.06M 0.1%
20,774
-1,800
-8% -$165K
AMP icon
246
Ameriprise Financial
AMP
$48.3B
$2.05M 0.1%
14,131
-1,500
-10% -$190K
MCO icon
247
Moody's
MCO
$82.8B
$2.03M 0.1%
15,442
-1,400
-8% -$164K
ROST icon
248
Ross Stores
ROST
$80.5B
$2.02M 0.1%
36,440
-3,500
-9% -$218K
SWK icon
249
Stanley Black & Decker
SWK
$14.3B
$2M 0.1%
14,243
-1,200
-8% -$165K
ADSK icon
250
Autodesk
ADSK
$49.5B
$2M 0.1%
18,057
-1,800
-9% -$178K
8 9
10
11 12

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New Mexico Educational Retirement Board's Q2 2017 Portfolio in Review

As of Q2 2017, New Mexico Educational Retirement Board held 618 positions worth $2.07B, down 4% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $176M in Q2 2017, closing 15 positions and reducing 489 holdings. Its most notable exit was Reynolds American Inc, an estimated $5.29M position sold in full.

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

Against the trend, New Mexico Educational Retirement Board opened a new position in DXC Technology worth $2.06M.

  • New Mexico Educational Retirement Board's largest Q2 2017 buy was DXC Technology: 30,398 shares worth $2.06M.
  • New Mexico Educational Retirement Board added most to Equinix in Q2 2017, an estimated $4.28M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2017 reduction was Apple, cutting an estimated $6.99M.
  • New Mexico Educational Retirement Board fully exited Reynolds American Inc in Q2 2017, selling an estimated $5.29M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.07B portfolio in Q2 2017.
  • New Mexico Educational Retirement Board opened 13 new positions and closed 15 in Q2 2017.
  • New Mexico Educational Retirement Board's portfolio value fell 4% quarter-over-quarter to $2.07B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2017, filed 1 Aug 2017.