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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
K
301
DELISTED
Kellanova
K
$1.47M 0.07%
25,017
– –
MGM icon
302
MGM Resorts International
MGM
$11.7B
$1.46M 0.07%
44,800
– –
MHK icon
303
Mohawk Industries
MHK
$9.25B
$1.46M 0.07%
5,900
– –
O icon
304
Realty Income
O
$58.7B
$1.45M 0.07%
26,213
– –
BKR icon
305
Baker Hughes
BKR
$61.3B
$1.45M 0.07%
+39,592
New +$1.41M
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
$1.45M 0.07%
27,200
– –
MAC icon
307
Macerich
MAC
$7.26B
$1.44M 0.07%
26,262
– –
LH icon
308
Labcorp
LH
$25.3B
$1.43M 0.07%
11,034
– –
UAL icon
309
United Airlines
UAL
$41.7B
$1.43M 0.07%
23,500
-2,700
-10% -$180K
HSY icon
310
Hershey
HSY
$36B
$1.42M 0.07%
12,978
– –
AME icon
311
Ametek
AME
$58.2B
$1.41M 0.07%
21,400
– –
HBAN icon
312
Huntington Bancshares
HBAN
$35.5B
$1.41M 0.07%
101,076
– –
RSG icon
313
Republic Services
RSG
$63.9B
$1.41M 0.07%
21,345
– –
ALB icon
314
Albemarle
ALB
$14.2B
$1.4M 0.07%
10,300
– –
TAP icon
315
Molson Coors Class B
TAP
$7.86B
$1.4M 0.07%
17,182
– –
BBY icon
316
Best Buy
BBY
$18.2B
$1.4M 0.07%
24,621
– –
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
$1.36M 0.06%
7,219
– –
BEN icon
318
Franklin Resources
BEN
$18.2B
$1.35M 0.06%
30,373
-1,500
-5% -$65.7K
GPN icon
319
Global Payments
GPN
$24.1B
$1.35M 0.06%
14,200
– –
VTRS icon
320
Viatris
VTRS
$20.6B
$1.34M 0.06%
42,849
– –
AWK icon
321
American Water Works
AWK
$26.6B
$1.34M 0.06%
16,600
– –
BALL icon
322
Ball Corp
BALL
$17B
$1.34M 0.06%
32,528
– –
TXT icon
323
Textron
TXT
$15.3B
$1.34M 0.06%
24,907
– –
WAT icon
324
Waters Corp
WAT
$36.8B
$1.33M 0.06%
7,390
– –
IVZ icon
325
Invesco
IVZ
$14.1B
$1.32M 0.06%
37,814
– –
11 12
13
14 15

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MAM
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LWCA
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AI
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JSW
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AS
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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.