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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
+7.03%
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
$2.64B
AUM Growth
+$545M
Cap. Flow
+$410M
Cap. Flow %
15.5%
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.33M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.08M
3
NVR icon
NVR
NVR
+$2.93M
4
TFX icon
Teleflex
TFX
+$2.79M
5
MSCI icon
MSCI
MSCI
+$2.78M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$6.79M
2
EQIX icon
Equinix
EQIX
+$4.81M
3
PLD icon
Prologis
PLD
+$4.62M
4
PSA icon
Public Storage
PSA
+$4.37M
5
AVB icon
AvalonBay Communities
AVB
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 16.43%
3 Healthcare 12.79%
4 Industrials 11.16%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
326
PTC
PTC
$15.4B
$1.74M 0.07%
+28,600
New +$1.78M
RPM icon
327
RPM International
RPM
$14.7B
$1.73M 0.07%
+33,000
New +$1.73M
SCI icon
328
Service Corp International
SCI
$11.7B
$1.73M 0.07%
+46,300
New +$1.66M
WTRG icon
329
Essential Utilities
WTRG
$11.2B
$1.73M 0.07%
+44,000
New +$1.6M
WAB icon
330
Wabtec
WAB
$50.5B
$1.73M 0.07%
+21,180
New +$1.62M
COHR
331
DELISTED
Coherent Inc
COHR
$1.72M 0.07%
+6,100
New +$1.7M
GXP
332
DELISTED
Great Plains Energy Incorporated
GXP
$1.72M 0.07%
+53,400
New +$1.76M
JHG
333
DELISTED
Janus Henderson
JHG
$1.71M 0.06%
+44,588
New +$1.61M
WRB icon
334
W.R. Berkley
WRB
$26.5B
$1.7M 0.06%
+79,988
New +$1.63M
KDP icon
335
Keurig Dr Pepper
KDP
$42.3B
$1.69M 0.06%
17,431
+300
+2% +$26.9K
MHK icon
336
Mohawk Industries
MHK
$9.25B
$1.68M 0.06%
6,100
+200
+3% +$53.7K
OSK icon
337
Oshkosh
OSK
$9.68B
$1.68M 0.06%
+18,500
New +$1.62M
SWKS icon
338
Skyworks Solutions
SWKS
$10.1B
$1.68M 0.06%
17,700
+500
+3% +$52.1K
UAL icon
339
United Airlines
UAL
$43B
$1.68M 0.06%
24,900
+1,400
+6% +$87.3K
CNC icon
340
Centene
CNC
$31.7B
$1.68M 0.06%
33,200
+1,200
+4% +$58.1K
DHI icon
341
D.R. Horton
DHI
$42.1B
$1.67M 0.06%
32,732
+1,000
+3% +$46.6K
JLL icon
342
Jones Lang LaSalle
JLL
$16.9B
$1.67M 0.06%
+11,200
New +$1.58M
MGM icon
343
MGM Resorts International
MGM
$11.7B
$1.66M 0.06%
49,800
+5,000
+11% +$161K
GEN icon
344
Gen Digital
GEN
$16.9B
$1.66M 0.06%
59,097
+2,600
+5% +$77.8K
LNC icon
345
Lincoln National
LNC
$9B
$1.64M 0.06%
21,313
+500
+2% +$37.8K
FTNT icon
346
Fortinet
FTNT
$123B
$1.63M 0.06%
+187,000
New +$1.52M
VMC icon
347
Vulcan Materials
VMC
$36.9B
$1.63M 0.06%
12,719
+400
+3% +$48.9K
OGE icon
348
OGE Energy
OGE
$9.79B
$1.63M 0.06%
+49,400
New +$1.74M
K
349
DELISTED
Kellanova
K
$1.62M 0.06%
25,443
+426
+2% +$25.6K
XLNX
350
DELISTED
Xilinx Inc
XLNX
$1.61M 0.06%
23,945
+900
+4% +$63.8K
12 13
14
15 16

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New Mexico Educational Retirement Board's Q4 2017 Portfolio in Review

As of Q4 2017, New Mexico Educational Retirement Board held 975 positions worth $2.64B, up 26% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Mexico Educational Retirement Board deployed $410M of net new capital in Q4 2017, opening 375 new positions and adding to 436 existing holdings. Its largest new stake was Take-Two Interactive: 28,200 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $6.79M trimmed.

  • New Mexico Educational Retirement Board's largest Q4 2017 buy was Take-Two Interactive: 28,200 shares worth $3.1M.
  • New Mexico Educational Retirement Board added most to Apple in Q4 2017, an estimated $3.33M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2017 reduction was Simon Property Group, cutting an estimated $6.79M.
  • New Mexico Educational Retirement Board fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.17M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 16% of its $2.64B portfolio in Q4 2017.
  • New Mexico Educational Retirement Board opened 375 new positions and closed 66 in Q4 2017.
  • New Mexico Educational Retirement Board's portfolio value rose 26% quarter-over-quarter to $2.64B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.