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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
+7.03%
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
$2.64B
AUM Growth
+$545M
Cap. Flow
+$410M
Cap. Flow %
15.5%
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.33M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.08M
3
NVR icon
NVR
NVR
+$2.93M
4
TFX icon
Teleflex
TFX
+$2.79M
5
MSCI icon
MSCI
MSCI
+$2.78M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$6.79M
2
EQIX icon
Equinix
EQIX
+$4.81M
3
PLD icon
Prologis
PLD
+$4.62M
4
PSA icon
Public Storage
PSA
+$4.37M
5
AVB icon
AvalonBay Communities
AVB
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 16.43%
3 Healthcare 12.79%
4 Industrials 11.16%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$49.7B
$2.42M 0.09%
12,326
+400
+3% +$76.3K
PCAR icon
227
PACCAR
PCAR
$71.4B
$2.4M 0.09%
50,705
+1,650
+3% +$78K
KR icon
228
Kroger
KR
$35.6B
$2.37M 0.09%
86,210
+1,400
+2% +$32.6K
AVB icon
229
AvalonBay Communities
AVB
$27B
$2.36M 0.09%
13,227
-18,469
-58% -$3.35M
MCO icon
230
Moody's
MCO
$83.7B
$2.35M 0.09%
15,942
+500
+3% +$73.3K
ZBH icon
231
Zimmer Biomet
ZBH
$18.6B
$2.35M 0.09%
20,056
+824
+4% +$93.2K
XEL icon
232
Xcel Energy
XEL
$48.6B
$2.35M 0.09%
48,828
+1,600
+3% +$79.4K
SEIC icon
233
SEI Investments
SEIC
$12.6B
$2.33M 0.09%
+32,500
New +$2.18M
DG icon
234
Dollar General
DG
$28.2B
$2.33M 0.09%
25,000
+1,500
+6% +$129K
CDK
235
DELISTED
CDK Global, Inc.
CDK
$2.32M 0.09%
+32,600
New +$2.19M
VFC icon
236
VF Corp
VFC
$6.04B
$2.32M 0.09%
33,321
+1,699
+5% +$112K
IP icon
237
International Paper
IP
$22.4B
$2.3M 0.09%
41,873
+1,373
+3% +$73.7K
CC icon
238
Chemours
CC
$2.67B
$2.29M 0.09%
+45,700
New +$2.39M
EW icon
239
Edwards Lifesciences
EW
$51.5B
$2.28M 0.09%
60,780
+2,400
+4% +$88.1K
LDOS icon
240
Leidos
LDOS
$16.6B
$2.27M 0.09%
+35,200
New +$2.21M
HPE icon
241
Hewlett Packard
HPE
$69.9B
$2.27M 0.09%
157,858
+3,100
+2% +$44K
Y
242
DELISTED
Alleghany Corp
Y
$2.27M 0.09%
+3,800
New +$2.17M
WELL icon
243
Welltower
WELL
$167B
$2.26M 0.09%
35,498
-48,758
-58% -$3.27M
TSN icon
244
Tyson Foods
TSN
$20.5B
$2.25M 0.09%
27,815
+1,000
+4% +$76.5K
WDC icon
245
Western Digital
WDC
$191B
$2.25M 0.09%
37,459
+1,587
+4% +$102K
ATO icon
246
Atmos Energy
ATO
$28.9B
$2.25M 0.09%
+26,200
New +$2.3M
EQR icon
247
Equity Residential
EQR
$25.3B
$2.25M 0.09%
35,288
-49,470
-58% -$3.3M
DINO icon
248
HF Sinclair
DINO
$15.7B
$2.25M 0.09%
+43,900
New +$1.85M
JKHY icon
249
Jack Henry & Associates
JKHY
$11B
$2.25M 0.09%
+19,200
New +$2.14M
DLR icon
250
Digital Realty Trust
DLR
$72B
$2.24M 0.08%
19,700
-23,117
-54% -$2.72M
8 9
10
11 12

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New Mexico Educational Retirement Board's Q4 2017 Portfolio in Review

As of Q4 2017, New Mexico Educational Retirement Board held 975 positions worth $2.64B, up 26% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Mexico Educational Retirement Board deployed $410M of net new capital in Q4 2017, opening 375 new positions and adding to 436 existing holdings. Its largest new stake was Take-Two Interactive: 28,200 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $6.79M trimmed.

  • New Mexico Educational Retirement Board's largest Q4 2017 buy was Take-Two Interactive: 28,200 shares worth $3.1M.
  • New Mexico Educational Retirement Board added most to Apple in Q4 2017, an estimated $3.33M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2017 reduction was Simon Property Group, cutting an estimated $6.79M.
  • New Mexico Educational Retirement Board fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.17M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 16% of its $2.64B portfolio in Q4 2017.
  • New Mexico Educational Retirement Board opened 375 new positions and closed 66 in Q4 2017.
  • New Mexico Educational Retirement Board's portfolio value rose 26% quarter-over-quarter to $2.64B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.