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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
WRK
326
DELISTED
WestRock Company
WRK
$1.32M 0.06%
23,335
– –
HLT icon
327
Hilton Worldwide
HLT
$70.2B
$1.32M 0.06%
19,000
– –
DOV icon
328
Dover
DOV
$28.3B
$1.32M 0.06%
17,868
– –
GPC icon
329
Genuine Parts
GPC
$18.3B
$1.31M 0.06%
13,721
– –
KMX icon
330
CarMax
KMX
$8.16B
$1.31M 0.06%
17,230
– –
AEE icon
331
Ameren
AEE
$30.3B
$1.3M 0.06%
22,546
– –
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.3M 0.06%
29,500
– –
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
$1.29M 0.06%
31,200
– –
MSI icon
334
Motorola Solutions
MSI
$73.5B
$1.29M 0.06%
15,153
– –
COR icon
335
Cencora
COR
$59.6B
$1.28M 0.06%
15,441
– –
XRAY icon
336
Dentsply Sirona
XRAY
$2.86B
$1.28M 0.06%
21,349
– –
ETR icon
337
Entergy
ETR
$50.8B
$1.27M 0.06%
33,398
– –
IDXX icon
338
Idexx Laboratories
IDXX
$46.4B
$1.27M 0.06%
8,200
– –
FE icon
339
FirstEnergy
FE
$27.9B
$1.27M 0.06%
41,240
– –
CAG icon
340
Conagra Brands
CAG
$7.18B
$1.27M 0.06%
37,547
– –
DHI icon
341
D.R. Horton
DHI
$42.1B
$1.27M 0.06%
31,732
– –
NOV icon
342
NOV
NOV
$7.13B
$1.26M 0.06%
35,359
– –
WHR icon
343
Whirlpool
WHR
$2.89B
$1.26M 0.06%
6,844
– –
CMA
344
DELISTED
Comerica
CMA
$1.25M 0.06%
16,414
– –
ALGN icon
345
Align Technology
ALGN
$12.4B
$1.25M 0.06%
6,700
-300
-4% -$51.4K
FAST icon
346
Fastenal
FAST
$57B
$1.23M 0.06%
107,752
– –
L icon
347
Loews
L
$23.7B
$1.23M 0.06%
25,645
– –
EMN icon
348
Eastman Chemical
EMN
$8.45B
$1.23M 0.06%
13,536
– –
ULTA icon
349
Ulta Beauty
ULTA
$23.4B
$1.22M 0.06%
5,400
– –
IQV icon
350
IQVIA
IQV
$37.6B
$1.22M 0.06%
+12,800
New +$1.19M
12 13
14
15 16

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.