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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
LH icon
301
Labcorp
LH
$25B
$1.51M 0.07%
11,034
-1,047
-9% -$128K
MGM icon
302
MGM Resorts International
MGM
$11.4B
$1.48M 0.07%
+44,800
New +$1.38M
MHK icon
303
Mohawk Industries
MHK
$7.5B
$1.47M 0.07%
5,900
-500
-8% -$118K
XLNX
304
DELISTED
Xilinx Inc
XLNX
$1.46M 0.07%
23,045
-2,200
-9% -$139K
COR icon
305
Cencora
COR
$60.6B
$1.45M 0.07%
15,441
-1,300
-8% -$116K
O icon
306
Realty Income
O
$59.6B
$1.45M 0.07%
26,213
-2,167
-8% -$120K
BBY icon
307
Best Buy
BBY
$18.2B
$1.44M 0.07%
24,621
-2,800
-10% -$150K
BEN icon
308
Franklin Resources
BEN
$17.6B
$1.43M 0.07%
31,873
-3,100
-9% -$132K
AZO icon
309
AutoZone
AZO
$49.2B
$1.41M 0.07%
2,609
-300
-10% -$195K
DGX icon
310
Quest Diagnostics
DGX
$25.7B
$1.38M 0.07%
12,753
-1,200
-9% -$127K
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.38M 0.07%
+29,500
New +$1.31M
MTD icon
312
Mettler-Toledo International
MTD
$28.6B
$1.38M 0.07%
2,400
-200
-8% -$110K
MSI icon
313
Motorola Solutions
MSI
$72.3B
$1.37M 0.07%
15,153
-1,500
-9% -$127K
RSG icon
314
Republic Services
RSG
$64.8B
$1.37M 0.07%
21,345
-2,000
-9% -$127K
HSY icon
315
Hershey
HSY
$35.2B
$1.37M 0.07%
12,978
-1,200
-8% -$132K
IDXX icon
316
Idexx Laboratories
IDXX
$44.1B
$1.36M 0.07%
8,200
-700
-8% -$114K
BALL icon
317
Ball Corp
BALL
$17.3B
$1.36M 0.07%
32,528
-3,000
-8% -$119K
ULTA icon
318
Ulta Beauty
ULTA
$22B
$1.36M 0.07%
5,400
-500
-8% -$146K
KLAC icon
319
KLA
KLAC
$239B
$1.35M 0.07%
145,800
-13,000
-8% -$130K
DISH
320
DELISTED
DISH Network Corp.
DISH
$1.35M 0.07%
21,100
-1,900
-8% -$120K
HSIC icon
321
Henry Schein
HSIC
$9.77B
$1.35M 0.07%
18,870
-1,530
-8% -$107K
AWK icon
322
American Water Works
AWK
$26.7B
$1.35M 0.07%
16,600
-1,500
-8% -$118K
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
$1.34M 0.06%
31,200
-2,900
-9% -$115K
GPN icon
324
Global Payments
GPN
$23B
$1.34M 0.06%
14,200
-1,200
-8% -$104K
WRK
325
DELISTED
WestRock Company
WRK
$1.34M 0.06%
23,335
-2,100
-8% -$114K
11 12
13
14 15

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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.