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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
O icon
301
Realty Income
O
$58.5B
$1.64M 0.08%
28,380
-103
-0.4% -$5.96K
VMC icon
302
Vulcan Materials
VMC
$37.2B
$1.62M 0.08%
13,419
-800
-6% -$97.8K
MCHP icon
303
Microchip Technology
MCHP
$42.2B
$1.62M 0.08%
43,800
-2,200
-5% -$77.6K
TFCF
304
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.57M 0.07%
49,400
-2,700
-5% -$81.1K
RHT
305
DELISTED
Red Hat Inc
RHT
$1.56M 0.07%
18,048
-1,300
-7% -$103K
SJM icon
306
J.M. Smucker
SJM
$12.7B
$1.55M 0.07%
11,822
-600
-5% -$81.5K
HSY icon
307
Hershey
HSY
$36.1B
$1.55M 0.07%
14,178
-800
-5% -$85.8K
EXPE icon
308
Expedia Group
EXPE
$38.4B
$1.54M 0.07%
12,228
-600
-5% -$73.2K
FTI icon
309
TechnipFMC
FTI
$27.2B
$1.54M 0.07%
63,602
+32,793
+106% +$809K
NOV icon
310
NOV
NOV
$6.95B
$1.54M 0.07%
38,359
-2,000
-5% -$77.9K
NBL
311
DELISTED
Noble Energy, Inc.
NBL
$1.52M 0.07%
44,134
-1,800
-4% -$66.6K
FAST icon
312
Fastenal
FAST
$57.4B
$1.51M 0.07%
117,352
-6,000
-5% -$75.2K
KLAC icon
313
KLA
KLAC
$252B
$1.51M 0.07%
158,800
-8,000
-5% -$70.5K
LNC icon
314
Lincoln National
LNC
$8.98B
$1.49M 0.07%
22,813
-2,100
-8% -$144K
LH icon
315
Labcorp
LH
$25.4B
$1.49M 0.07%
12,081
-699
-5% -$82.8K
COR icon
316
Cencora
COR
$61.7B
$1.48M 0.07%
16,741
-1,600
-9% -$141K
BEN icon
317
Franklin Resources
BEN
$17.7B
$1.47M 0.07%
34,973
-2,300
-6% -$95.4K
HBAN icon
318
Huntington Bancshares
HBAN
$35.6B
$1.47M 0.07%
110,076
-5,900
-5% -$80.6K
MHK icon
319
Mohawk Industries
MHK
$9.19B
$1.47M 0.07%
6,400
-300
-4% -$65.9K
RSG icon
320
Republic Services
RSG
$63.7B
$1.47M 0.07%
23,345
-1,600
-6% -$95.7K
XLNX
321
DELISTED
Xilinx Inc
XLNX
$1.46M 0.07%
25,245
-1,800
-7% -$106K
DISH
322
DELISTED
DISH Network Corp.
DISH
$1.46M 0.07%
+23,000
New +$1.42M
XRAY icon
323
Dentsply Sirona
XRAY
$2.76B
$1.45M 0.07%
23,249
-1,700
-7% -$102K
MSI icon
324
Motorola Solutions
MSI
$72.7B
$1.44M 0.07%
16,653
-1,200
-7% -$98.1K
FE icon
325
FirstEnergy
FE
$27.7B
$1.43M 0.07%
44,840
-600
-1% -$18.5K
11 12
13
14 15

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MAM
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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.