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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
OMC icon
251
Omnicom Group
OMC
$22.4B
$2.05M 0.1%
23,734
-1,500
-6% -$128K
EW icon
252
Edwards Lifesciences
EW
$51.1B
$2.03M 0.09%
64,680
-3,600
-5% -$113K
ROK icon
253
Rockwell Automation
ROK
$50.4B
$2.03M 0.09%
13,026
-800
-6% -$120K
AMP icon
254
Ameriprise Financial
AMP
$49.5B
$2.03M 0.09%
15,631
-1,600
-9% -$198K
APA icon
255
APA Corp
APA
$12.4B
$1.98M 0.09%
38,499
-2,100
-5% -$118K
WEC icon
256
WEC Energy
WEC
$35.2B
$1.94M 0.09%
32,003
-1,700
-5% -$100K
FITB
257
Fifth Third Bancorp
FITB
$52.4B
$1.93M 0.09%
76,130
-5,800
-7% -$155K
KEY icon
258
KeyCorp
KEY
$24.8B
$1.93M 0.09%
108,687
-7,000
-6% -$128K
NUE icon
259
Nucor
NUE
$62.3B
$1.93M 0.09%
32,309
-1,700
-5% -$104K
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
$1.93M 0.09%
15,000
-200
-1% -$26.9K
GEN icon
261
Gen Digital
GEN
$16.7B
$1.92M 0.09%
62,697
-3,100
-5% -$87.9K
EL icon
262
Estee Lauder
EL
$31.7B
$1.91M 0.09%
22,574
-1,000
-4% -$82.6K
PAYX icon
263
Paychex
PAYX
$41.9B
$1.91M 0.09%
32,398
-1,900
-6% -$115K
ES icon
264
Eversource Energy
ES
$27.2B
$1.89M 0.09%
32,166
-1,700
-5% -$96.6K
NTRS icon
265
Northern Trust
NTRS
$33.7B
$1.89M 0.09%
21,811
-1,000
-4% -$86.9K
MCO icon
266
Moody's
MCO
$83.7B
$1.89M 0.09%
16,842
-1,000
-6% -$107K
MNST icon
267
Monster Beverage
MNST
$92.7B
$1.88M 0.09%
81,600
-3,600
-4% -$80.4K
DLTR icon
268
Dollar Tree
DLTR
$24.7B
$1.88M 0.09%
23,913
-1,300
-5% -$99.9K
K
269
DELISTED
Kellanova
K
$1.86M 0.09%
27,253
-1,491
-5% -$103K
DTE icon
270
DTE Energy
DTE
$29B
$1.85M 0.09%
21,322
-1,175
-5% -$99.5K
VFC icon
271
VF Corp
VFC
$5.97B
$1.85M 0.09%
35,658
-2,018
-5% -$99.6K
FTV icon
272
Fortive
FTV
$18.5B
$1.84M 0.09%
48,353
-2,537
-5% -$91K
SWKS icon
273
Skyworks Solutions
SWKS
$9.99B
$1.83M 0.09%
18,700
-1,300
-7% -$119K
HIG icon
274
Hartford Financial Services
HIG
$39.1B
$1.82M 0.08%
37,891
-3,400
-8% -$165K
VTRS icon
275
Viatris
VTRS
$20.6B
$1.82M 0.08%
46,649
-2,500
-5% -$101K
9 10
11
12 13

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MAM
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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.