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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
HBAN icon
326
Huntington Bancshares
HBAN
$34.4B
$1.34M 0.06%
101,076
-9,000
-8% -$116K
COL
327
DELISTED
Rockwell Collins
COL
$1.34M 0.06%
12,568
-700
-5% -$72.5K
XRAY icon
328
Dentsply Sirona
XRAY
$2.68B
$1.32M 0.06%
21,349
-1,900
-8% -$120K
SJM icon
329
J.M. Smucker
SJM
$12.7B
$1.32M 0.06%
10,822
-1,000
-8% -$126K
AME icon
330
Ametek
AME
$55.4B
$1.32M 0.06%
21,400
-1,900
-8% -$112K
FE icon
331
FirstEnergy
FE
$28B
$1.32M 0.06%
41,240
-3,600
-8% -$107K
IVZ icon
332
Invesco
IVZ
$13.1B
$1.31M 0.06%
37,814
-3,100
-8% -$101K
MLM icon
333
Martin Marietta Materials
MLM
$31.5B
$1.31M 0.06%
5,800
-600
-9% -$136K
LHX icon
334
L3Harris
LHX
$51.6B
$1.3M 0.06%
11,356
-1,300
-10% -$143K
TFCF
335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.3M 0.06%
45,300
-4,100
-8% -$116K
CAG icon
336
Conagra Brands
CAG
$6.94B
$1.29M 0.06%
37,547
-4,400
-10% -$170K
WAT icon
337
Waters Corp
WAT
$37B
$1.28M 0.06%
7,390
-700
-9% -$122K
ETR icon
338
Entergy
ETR
$50.2B
$1.28M 0.06%
33,398
-3,000
-8% -$116K
CNC icon
339
Centene
CNC
$30.7B
$1.27M 0.06%
32,000
-2,800
-8% -$106K
TDG icon
340
TransDigm Group
TDG
$70.2B
$1.27M 0.06%
4,500
-500
-10% -$127K
AEE icon
341
Ameren
AEE
$30.3B
$1.26M 0.06%
22,546
-2,100
-9% -$117K
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$1.26M 0.06%
7,219
-700
-9% -$117K
BFH icon
343
Bread Financial
BFH
$4.37B
$1.25M 0.06%
6,516
-626
-9% -$124K
L icon
344
Loews
L
$23.9B
$1.25M 0.06%
25,645
-2,300
-8% -$108K
VRSK icon
345
Verisk Analytics
VRSK
$25.4B
$1.25M 0.06%
14,300
-1,400
-9% -$113K
WFM
346
DELISTED
Whole Foods Market Inc
WFM
$1.24M 0.06%
29,740
-2,600
-8% -$94.7K
CHD icon
347
Church & Dwight Co
CHD
$23.4B
$1.24M 0.06%
23,200
-2,600
-10% -$133K
FTI icon
348
TechnipFMC
FTI
$28.1B
$1.24M 0.06%
58,226
-5,376
-8% -$121K
TPR icon
349
Tapestry
TPR
$30.8B
$1.23M 0.06%
26,098
-2,400
-8% -$105K
TXT icon
350
Textron
TXT
$14.7B
$1.22M 0.06%
24,907
-2,500
-9% -$118K
12 13
14
15 16

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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.