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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
CFG icon
276
Citizens Financial Group
CFG
$31.1B
$1.78M 0.09%
47,100
– –
ES icon
277
Eversource Energy
ES
$27.3B
$1.78M 0.08%
29,466
– –
PAYX icon
278
Paychex
PAYX
$42.2B
$1.78M 0.08%
29,698
– –
SWKS icon
279
Skyworks Solutions
SWKS
$10.1B
$1.75M 0.08%
17,200
– –
FCX icon
280
Freeport-McMoran
FCX
$96.7B
$1.74M 0.08%
123,730
– –
KR icon
281
Kroger
KR
$35.4B
$1.7M 0.08%
84,810
– –
RF icon
282
Regions Financial
RF
$27.3B
$1.7M 0.08%
111,713
– –
NUE icon
283
Nucor
NUE
$62.4B
$1.66M 0.08%
29,609
– –
COL
284
DELISTED
Rockwell Collins
COL
$1.64M 0.08%
12,568
– –
XLNX
285
DELISTED
Xilinx Inc
XLNX
$1.63M 0.08%
23,045
– –
EXPE icon
286
Expedia Group
EXPE
$37.5B
$1.63M 0.08%
11,328
– –
SBAC icon
287
SBA Communications
SBAC
$19.9B
$1.63M 0.08%
+11,300
New +$1.61M
APA icon
288
APA Corp
APA
$12.7B
$1.62M 0.08%
35,399
– –
AIV
289
Aimco
AIV
$384M
$1.61M 0.08%
275,372
– –
OMC icon
290
Omnicom Group
OMC
$22.4B
$1.6M 0.08%
21,634
– –
PFG icon
291
Principal Financial Group
PFG
$24.7B
$1.6M 0.08%
24,904
– –
CLX icon
292
Clorox
CLX
$12.7B
$1.58M 0.08%
11,975
– –
AZO icon
293
AutoZone
AZO
$49.4B
$1.55M 0.07%
2,609
– –
CNC icon
294
Centene
CNC
$31.7B
$1.55M 0.07%
32,000
– –
KLAC icon
295
KLA
KLAC
$255B
$1.54M 0.07%
145,800
– –
LNC icon
296
Lincoln National
LNC
$9B
$1.53M 0.07%
20,813
– –
KDP icon
297
Keurig Dr Pepper
KDP
$42.3B
$1.52M 0.07%
17,131
– –
MTD icon
298
Mettler-Toledo International
MTD
$28.8B
$1.5M 0.07%
2,400
– –
LHX icon
299
L3Harris
LHX
$53.1B
$1.5M 0.07%
11,356
– –
VMC icon
300
Vulcan Materials
VMC
$36.9B
$1.47M 0.07%
12,319
– –
10 11
12
13 14

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MAM
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LWCA
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AI
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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.