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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
CERN
251
DELISTED
Cerner Corp
CERN
$1.95M 0.09%
27,376
– –
FITB
252
Fifth Third Bancorp
FITB
$52.5B
$1.95M 0.09%
69,730
– –
A icon
253
Agilent Technologies
A
$39.8B
$1.93M 0.09%
29,993
– –
KEY icon
254
KeyCorp
KEY
$24.8B
$1.92M 0.09%
101,887
– –
KIM icon
255
Kimco Realty
KIM
$16.8B
$1.92M 0.09%
97,998
– –
NWL icon
256
Newell Brands
NWL
$2.64B
$1.92M 0.09%
44,890
– –
DLTR icon
257
Dollar Tree
DLTR
$24.7B
$1.91M 0.09%
22,013
– –
DG icon
258
Dollar General
DG
$28B
$1.91M 0.09%
23,500
– –
HIG icon
259
Hartford Financial Services
HIG
$39.1B
$1.9M 0.09%
34,191
– –
VFC icon
260
VF Corp
VFC
$6.01B
$1.89M 0.09%
31,622
– –
TSN icon
261
Tyson Foods
TSN
$20.5B
$1.89M 0.09%
26,815
– –
MCHP icon
262
Microchip Technology
MCHP
$42.1B
$1.87M 0.09%
41,600
– –
NEM icon
263
Newmont
NEM
$110B
$1.86M 0.09%
49,580
– –
GEN icon
264
Gen Digital
GEN
$16.7B
$1.85M 0.09%
56,497
– –
RCL icon
265
Royal Caribbean
RCL
$87.3B
$1.85M 0.09%
15,600
– –
INCY icon
266
Incyte
INCY
$24.6B
$1.84M 0.09%
15,800
– –
NTRS icon
267
Northern Trust
NTRS
$33.5B
$1.84M 0.09%
20,011
– –
WEC icon
268
WEC Energy
WEC
$35.2B
$1.84M 0.09%
29,303
– –
AAL icon
269
American Airlines Group
AAL
$11.1B
$1.84M 0.09%
38,700
-7,100
-16% -$343K
RHT
270
DELISTED
Red Hat Inc
RHT
$1.83M 0.09%
16,548
– –
WTW icon
271
Willis Towers Watson
WTW
$31.5B
$1.82M 0.09%
11,800
– –
ORLY icon
272
O'Reilly Automotive
ORLY
$76.1B
$1.82M 0.09%
126,600
– –
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
$1.82M 0.09%
13,800
– –
DVN icon
274
Devon Energy
DVN
$49.2B
$1.79M 0.09%
48,835
– –
DTE icon
275
DTE Energy
DTE
$29B
$1.79M 0.09%
19,559
– –
9 10
11
12 13

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MAM
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LWCA
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AI
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JSW
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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.