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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
OKE icon
251
Oneok
OKE
$57.2B
$2M 0.1%
35,260
+13,900
+65% +$719K
MNST icon
252
Monster Beverage
MNST
$94.3B
$1.98M 0.1%
75,000
-6,600
-8% -$159K
KIM icon
253
Kimco Realty
KIM
$17.2B
$1.98M 0.1%
97,998
-3,600
-4% -$70.6K
ROK icon
254
Rockwell Automation
ROK
$53.4B
$1.97M 0.1%
11,926
-1,100
-8% -$174K
HIG icon
255
Hartford Financial Services
HIG
$38.9B
$1.88M 0.09%
34,191
-3,700
-10% -$183K
FITB
256
Fifth Third Bancorp
FITB
$51.2B
$1.86M 0.09%
69,730
-6,400
-8% -$158K
TROW icon
257
T. Rowe Price
TROW
$23.9B
$1.85M 0.09%
22,387
-2,300
-9% -$164K
VFC icon
258
VF Corp
VFC
$5.63B
$1.85M 0.09%
31,622
-4,036
-11% -$208K
WEC icon
259
WEC Energy
WEC
$35.7B
$1.84M 0.09%
29,303
-2,700
-8% -$167K
NEM icon
260
Newmont
NEM
$98.7B
$1.84M 0.09%
49,580
-4,300
-8% -$145K
KEY icon
261
KeyCorp
KEY
$24.2B
$1.84M 0.09%
101,887
-6,800
-6% -$123K
FTV icon
262
Fortive
FTV
$17.9B
$1.81M 0.09%
44,389
-3,964
-8% -$156K
FCX icon
263
Freeport-McMoran
FCX
$90B
$1.81M 0.09%
123,730
-11,100
-8% -$135K
SWKS icon
264
Skyworks Solutions
SWKS
$9.37B
$1.8M 0.09%
17,200
-1,500
-8% -$154K
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$1.8M 0.09%
13,800
-1,200
-8% -$152K
A icon
266
Agilent Technologies
A
$39.1B
$1.79M 0.09%
29,993
-2,700
-8% -$154K
ES icon
267
Eversource Energy
ES
$26.9B
$1.79M 0.09%
29,466
-2,700
-8% -$164K
DTE icon
268
DTE Energy
DTE
$29.5B
$1.78M 0.09%
19,559
-1,763
-8% -$160K
UAL icon
269
United Airlines
UAL
$39.4B
$1.77M 0.09%
26,200
-2,800
-10% -$211K
EXPE icon
270
Expedia Group
EXPE
$35.4B
$1.77M 0.09%
11,328
-900
-7% -$126K
DG icon
271
Dollar General
DG
$28B
$1.77M 0.09%
23,500
-2,300
-9% -$166K
RCL icon
272
Royal Caribbean
RCL
$85.1B
$1.76M 0.09%
15,600
-1,400
-8% -$149K
CERN
273
DELISTED
Cerner Corp
CERN
$1.76M 0.09%
27,376
-2,400
-8% -$153K
WTW icon
274
Willis Towers Watson
WTW
$31.2B
$1.76M 0.09%
11,800
-1,100
-9% -$154K
APA icon
275
APA Corp
APA
$13.2B
$1.75M 0.08%
35,399
-3,100
-8% -$153K
9 10
11
12 13

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MAM
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LWCA
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AI
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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.