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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
+4.41%
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
$2.1B
AUM Growth
+$30M
Cap. Flow
-$8.52M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.18%
Holding
610
New
7
Increased
14
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.32M
2
SBAC icon
SBA Communications
SBAC
+$1.61M
3
BKR icon
Baker Hughes
BKR
+$1.41M
4
IQV icon
IQVIA
IQV
+$1.19M
5
CDNS icon
Cadence Design Systems
CDNS
+$954K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.63M
2
AAPL icon
Apple
AAPL
+$1.26M
3
WFM
Whole Foods Market Inc
WFM
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$764K
5
MET icon
MetLife
MET
+$669K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.43%
3 Healthcare 13.99%
4 Communication Services 9.73%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.5B
$2.25M 0.11%
53,003
– –
EL icon
227
Estee Lauder
EL
$31.5B
$2.24M 0.11%
20,774
– –
XEL icon
228
Xcel Energy
XEL
$48.6B
$2.23M 0.11%
47,228
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.5B
$2.19M 0.1%
19,232
– –
IP icon
230
International Paper
IP
$22.4B
$2.18M 0.1%
40,500
– –
PEG icon
231
Public Service Enterprise Group
PEG
$38B
$2.17M 0.1%
46,999
– –
PH icon
232
Parker-Hannifin
PH
$125B
$2.17M 0.1%
12,410
– –
BCR
233
DELISTED
CR Bard Inc.
BCR
$2.17M 0.1%
6,774
– –
MCO icon
234
Moody's
MCO
$83.8B
$2.15M 0.1%
15,442
– –
SWK icon
235
Stanley Black & Decker
SWK
$15.5B
$2.15M 0.1%
14,243
– –
SYF icon
236
Synchrony
SYF
$25.7B
$2.13M 0.1%
68,749
-2,800
-4% -$83.7K
EW icon
237
Edwards Lifesciences
EW
$51.6B
$2.13M 0.1%
58,380
– –
ROK icon
238
Rockwell Automation
ROK
$49.5B
$2.13M 0.1%
11,926
– –
TT icon
239
Trane Technologies
TT
$104B
$2.12M 0.1%
23,798
– –
HCA icon
240
HCA Healthcare
HCA
$86.8B
$2.12M 0.1%
26,600
– –
REG icon
241
Regency Centers
REG
$14.5B
$2.12M 0.1%
34,125
– –
FRT icon
242
Federal Realty Investment Trust
FRT
$10.6B
$2.08M 0.1%
16,719
– –
MNST icon
243
Monster Beverage
MNST
$92.1B
$2.07M 0.1%
75,000
– –
AMP icon
244
Ameriprise Financial
AMP
$48.9B
$2.04M 0.1%
13,731
-400
-3% -$55.9K
TROW icon
245
T. Rowe Price
TROW
$24.7B
$2.03M 0.1%
22,387
– –
ADSK icon
246
Autodesk
ADSK
$50.1B
$2.03M 0.1%
18,057
– –
PARA
247
DELISTED
Paramount Global Class B
PARA
$1.99M 0.09%
34,286
– –
FTV icon
248
Fortive
FTV
$18.3B
$1.98M 0.09%
44,389
– –
CAH icon
249
Cardinal Health
CAH
$54.7B
$1.96M 0.09%
29,354
– –
OKE icon
250
Oneok
OKE
$55.2B
$1.95M 0.09%
35,260
– –
8 9
10
11 12

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MAM
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LWCA
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AI
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JSW
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AS
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BCP
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New Mexico Educational Retirement Board's Q3 2017 Portfolio in Review

As of Q3 2017, New Mexico Educational Retirement Board held 610 positions worth $2.1B, up 1.5% from $2.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.8%. New Mexico Educational Retirement Board opened 7 new positions and exited 10, leaving the 610-position portfolio largely intact.

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

  • New Mexico Educational Retirement Board's largest Q3 2017 buy was SBA Communications: 11,300 shares worth $1.63M.
  • New Mexico Educational Retirement Board added most to DuPont de Nemours in Q3 2017, an estimated $7.32M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2017 reduction was Apple, cutting an estimated $1.26M.
  • New Mexico Educational Retirement Board fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.63M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.1B portfolio in Q3 2017.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 10 in Q3 2017.
  • New Mexico Educational Retirement Board's portfolio value rose 1.5% quarter-over-quarter to $2.1B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2017, filed 21 Nov 2017.