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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
GEN icon
276
Gen Digital
GEN
$16.4B
$1.75M 0.08%
56,497
-6,200
-10% -$188K
NTRS icon
277
Northern Trust
NTRS
$33.3B
$1.75M 0.08%
20,011
-1,800
-8% -$162K
ORLY icon
278
O'Reilly Automotive
ORLY
$72.9B
$1.72M 0.08%
126,600
-13,500
-10% -$220K
PAYX icon
279
Paychex
PAYX
$41.6B
$1.72M 0.08%
29,698
-2,700
-8% -$159K
NUE icon
280
Nucor
NUE
$58.6B
$1.71M 0.08%
29,609
-2,700
-8% -$158K
OMC icon
281
Omnicom Group
OMC
$21.6B
$1.7M 0.08%
21,634
-2,100
-9% -$175K
TSN icon
282
Tyson Foods
TSN
$20.4B
$1.7M 0.08%
26,815
-2,300
-8% -$141K
AIV
283
Aimco
AIV
$387M
$1.67M 0.08%
275,372
-6,006
-2% -$35K
VTRS icon
284
Viatris
VTRS
$20.4B
$1.67M 0.08%
42,849
-3,800
-8% -$146K
MCHP icon
285
Microchip Technology
MCHP
$40.3B
$1.67M 0.08%
41,600
-2,200
-5% -$86.5K
PFG icon
286
Principal Financial Group
PFG
$24.3B
$1.66M 0.08%
24,904
-2,200
-8% -$140K
CFG icon
287
Citizens Financial Group
CFG
$30.3B
$1.65M 0.08%
47,100
-4,500
-9% -$160K
RHT
288
DELISTED
Red Hat Inc
RHT
$1.64M 0.08%
16,548
-1,500
-8% -$134K
RF icon
289
Regions Financial
RF
$26.4B
$1.63M 0.08%
111,713
-10,500
-9% -$148K
DVN icon
290
Devon Energy
DVN
$52.1B
$1.63M 0.08%
48,835
-4,400
-8% -$161K
EFX icon
291
Equifax
EFX
$20.3B
$1.62M 0.08%
11,155
-1,000
-8% -$137K
CLX icon
292
Clorox
CLX
$11.6B
$1.6M 0.08%
11,975
-1,000
-8% -$135K
K
293
DELISTED
Kellanova
K
$1.6M 0.08%
25,017
-2,236
-8% -$150K
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
$1.6M 0.08%
27,200
-2,400
-8% -$145K
DLTR icon
295
Dollar Tree
DLTR
$24.4B
$1.59M 0.08%
22,013
-1,900
-8% -$147K
KDP icon
296
Keurig Dr Pepper
KDP
$42.3B
$1.56M 0.08%
17,131
-1,400
-8% -$131K
TAP icon
297
Molson Coors Class B
TAP
$7.79B
$1.53M 0.07%
17,182
-1,500
-8% -$139K
LNC icon
298
Lincoln National
LNC
$8.73B
$1.52M 0.07%
20,813
-2,000
-9% -$132K
VMC icon
299
Vulcan Materials
VMC
$34.8B
$1.52M 0.07%
12,319
-1,100
-8% -$138K
MAC icon
300
Macerich
MAC
$7.33B
$1.51M 0.07%
26,262
-1,700
-6% -$103K
10 11
12
13 14

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MAM
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LWCA
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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.