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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
KDP icon
276
Keurig Dr Pepper
KDP
$42.1B
$1.81M 0.08%
18,531
-1,300
-7% -$121K
BCR
277
DELISTED
CR Bard Inc.
BCR
$1.81M 0.08%
7,274
-600
-8% -$145K
FCX icon
278
Freeport-McMoran
FCX
$99.2B
$1.8M 0.08%
134,830
+300
+0.2% +$4.31K
MAC icon
279
Macerich
MAC
$7.23B
$1.8M 0.08%
27,962
-500
-2% -$33.6K
DG icon
280
Dollar General
DG
$28.1B
$1.8M 0.08%
25,800
-2,900
-10% -$212K
TSN icon
281
Tyson Foods
TSN
$20.5B
$1.8M 0.08%
29,115
-2,700
-8% -$170K
TAP icon
282
Molson Coors Class B
TAP
$7.81B
$1.79M 0.08%
18,682
-1,000
-5% -$97.6K
CFG icon
283
Citizens Financial Group
CFG
$31.2B
$1.78M 0.08%
51,600
-3,900
-7% -$142K
NEM icon
284
Newmont
NEM
$110B
$1.78M 0.08%
53,880
-2,800
-5% -$97.8K
RF icon
285
Regions Financial
RF
$27.4B
$1.78M 0.08%
122,213
-11,900
-9% -$176K
CERN
286
DELISTED
Cerner Corp
CERN
$1.75M 0.08%
29,776
-2,300
-7% -$124K
CLX icon
287
Clorox
CLX
$12.6B
$1.75M 0.08%
12,975
-900
-6% -$117K
A icon
288
Agilent Technologies
A
$39.7B
$1.73M 0.08%
32,693
-2,100
-6% -$106K
ADSK icon
289
Autodesk
ADSK
$50B
$1.72M 0.08%
19,857
-2,900
-13% -$243K
PFG icon
290
Principal Financial Group
PFG
$24.4B
$1.71M 0.08%
27,104
-1,500
-5% -$91.5K
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
$1.69M 0.08%
29,600
-1,500
-5% -$86.6K
CAG icon
292
Conagra Brands
CAG
$7.14B
$1.69M 0.08%
41,947
-2,200
-5% -$87.8K
WTW icon
293
Willis Towers Watson
WTW
$31.4B
$1.69M 0.08%
12,900
-1,100
-8% -$140K
ULTA icon
294
Ulta Beauty
ULTA
$23B
$1.68M 0.08%
5,900
-400
-6% -$109K
TROW icon
295
T. Rowe Price
TROW
$24.7B
$1.68M 0.08%
24,687
-1,900
-7% -$135K
RCL icon
296
Royal Caribbean
RCL
$87.6B
$1.67M 0.08%
17,000
-900
-5% -$84.2K
AIV
297
Aimco
AIV
$381M
$1.66M 0.08%
281,378
+751
+0.3% +$4.48K
EFX icon
298
Equifax
EFX
$20.6B
$1.66M 0.08%
12,155
-600
-5% -$76.3K
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
$1.66M 0.08%
18,577
-1,200
-6% -$98.7K
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$1.64M 0.08%
35,241
-1,900
-5% -$80.2K
10 11
12
13 14

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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.