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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
+6.11%
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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
-$123M
Cap. Flow %
-5.73%
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$2.28M
2
REG icon
Regency Centers
REG
+$1.43M
3
DISH
DISH Network Corp.
DISH
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.23M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
MSFT icon
Microsoft
MSFT
+$3.17M
3
SE
Spectra Energy Corp Wi
SE
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 14.96%
3 Healthcare 13.56%
4 Communication Services 9.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
351
Church & Dwight Co
CHD
$24.5B
$1.29M 0.06%
25,800
-1,700
-6% -$81.3K
CMG icon
352
Chipotle Mexican Grill
CMG
$42.5B
$1.29M 0.06%
144,400
-10,000
-6% -$82.5K
GWW icon
353
W.W. Grainger
GWW
$60B
$1.28M 0.06%
5,500
-400
-7% -$98.5K
VRSK icon
354
Verisk Analytics
VRSK
$23.8B
$1.27M 0.06%
15,700
-1,100
-7% -$90.3K
CMS icon
355
CMS Energy
CMS
$22.3B
$1.27M 0.06%
28,410
-1,400
-5% -$60.6K
WAT icon
356
Waters Corp
WAT
$38.8B
$1.26M 0.06%
8,090
-500
-6% -$74.7K
DOV icon
357
Dover
DOV
$28.8B
$1.26M 0.06%
19,477
-1,115
-5% -$71.1K
AME icon
358
Ametek
AME
$58.5B
$1.26M 0.06%
23,300
-1,500
-6% -$79.1K
IVZ icon
359
Invesco
IVZ
$14.3B
$1.25M 0.06%
40,914
-2,900
-7% -$90.6K
MTD icon
360
Mettler-Toledo International
MTD
$28.2B
$1.25M 0.06%
2,600
-200
-7% -$91.4K
GPN icon
361
Global Payments
GPN
$23.8B
$1.24M 0.06%
15,400
-1,000
-6% -$78.4K
CNC icon
362
Centene
CNC
$32.3B
$1.24M 0.06%
34,800
-1,600
-4% -$53.6K
CMA
363
DELISTED
Comerica
CMA
$1.22M 0.06%
17,814
-800
-4% -$55.8K
CNP icon
364
CenterPoint Energy
CNP
$26.7B
$1.21M 0.06%
43,697
-2,300
-5% -$61.2K
ALB icon
365
Albemarle
ALB
$15.2B
$1.2M 0.06%
11,400
-600
-5% -$58.4K
HOLX
366
DELISTED
Hologic
HOLX
$1.2M 0.06%
28,300
-1,400
-5% -$57.1K
EMN icon
367
Eastman Chemical
EMN
$8.51B
$1.2M 0.06%
14,836
-1,000
-6% -$78.6K
OKE icon
368
Oneok
OKE
$55.2B
$1.18M 0.06%
21,360
-1,100
-5% -$60.5K
TPR icon
369
Tapestry
TPR
$33.1B
$1.18M 0.05%
28,498
-1,300
-4% -$49K
HWM icon
370
Howmet Aerospace
HWM
$121B
$1.18M 0.05%
58,235
-2,869
-5% -$56.4K
ALK icon
371
Alaska Air
ALK
$5.8B
$1.15M 0.05%
12,500
-700
-5% -$66.2K
CTRA
372
DELISTED
Coterra Energy
CTRA
$1.15M 0.05%
48,192
-1,500
-3% -$34K
NTAP icon
373
NetApp
NTAP
$36.7B
$1.15M 0.05%
27,451
-1,800
-6% -$71K
BBWI icon
374
Bath & Body Works
BBWI
$4.21B
$1.15M 0.05%
30,128
-1,485
-5% -$67K
DHI icon
375
D.R. Horton
DHI
$41.3B
$1.15M 0.05%
34,432
-1,800
-5% -$55.8K
13 14
15
16 17

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New Mexico Educational Retirement Board's Q1 2017 Portfolio in Review

As of Q1 2017, New Mexico Educational Retirement Board held 615 positions worth $2.15B, down 0.22% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $123M in Q1 2017, closing 10 positions and reducing 470 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $3.08M position sold in full.

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

Against the trend, New Mexico Educational Retirement Board opened a new position in Incyte worth $2.39M.

  • New Mexico Educational Retirement Board's largest Q1 2017 buy was Incyte: 17,900 shares worth $2.39M.
  • New Mexico Educational Retirement Board added most to Regency Centers in Q1 2017, an estimated $1.43M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2017 reduction was Apple, cutting an estimated $5.8M.
  • New Mexico Educational Retirement Board fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.08M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.15B portfolio in Q1 2017.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 10 in Q1 2017.
  • New Mexico Educational Retirement Board's portfolio value fell 0.22% quarter-over-quarter to $2.15B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2017, filed 3 May 2017.