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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
WHR icon
351
Whirlpool
WHR
$2.54B
$1.22M 0.06%
6,844
-700
-9% -$128K
DOV icon
352
Dover
DOV
$27.7B
$1.21M 0.06%
17,868
-1,609
-8% -$105K
NBL
353
DELISTED
Noble Energy, Inc.
NBL
$1.21M 0.06%
41,934
-2,200
-5% -$68.5K
CMS icon
354
CMS Energy
CMS
$22.5B
$1.21M 0.06%
26,110
-2,300
-8% -$106K
ALB icon
355
Albemarle
ALB
$14B
$1.19M 0.06%
10,300
-1,100
-10% -$120K
HLT icon
356
Hilton Worldwide
HLT
$70.7B
$1.19M 0.06%
+19,000
New +$1.18M
CMA
357
DELISTED
Comerica
CMA
$1.19M 0.06%
16,414
-1,400
-8% -$98.3K
LUMN icon
358
Lumen
LUMN
$6.65B
$1.19M 0.06%
51,020
-4,400
-8% -$111K
ALGN icon
359
Align Technology
ALGN
$12.4B
$1.17M 0.06%
+7,000
New +$949K
GPC icon
360
Genuine Parts
GPC
$17.7B
$1.17M 0.06%
13,721
-1,300
-9% -$119K
FAST icon
361
Fastenal
FAST
$55.2B
$1.16M 0.06%
107,752
-9,600
-8% -$108K
NOV icon
362
NOV
NOV
$6.94B
$1.16M 0.06%
35,359
-3,000
-8% -$104K
HOLX
363
DELISTED
Hologic
HOLX
$1.15M 0.06%
26,000
-2,300
-8% -$102K
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.06%
32,741
-2,500
-7% -$95.2K
KMX icon
365
CarMax
KMX
$8.29B
$1.14M 0.06%
17,230
-1,700
-9% -$103K
MAS icon
366
Masco
MAS
$14.7B
$1.14M 0.05%
29,771
-2,700
-8% -$98.8K
DHI icon
367
D.R. Horton
DHI
$41B
$1.13M 0.05%
31,732
-2,700
-8% -$90.2K
CNP icon
368
CenterPoint Energy
CNP
$27.6B
$1.13M 0.05%
40,097
-3,600
-8% -$101K
EMN icon
369
Eastman Chemical
EMN
$8.23B
$1.13M 0.05%
13,536
-1,300
-9% -$105K
ANDV
370
DELISTED
Andeavor
ANDV
$1.12M 0.05%
11,292
-600
-5% -$50.6K
HES
371
DELISTED
Hess
HES
$1.12M 0.05%
25,103
-2,200
-8% -$103K
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.05%
14,095
-1,800
-11% -$149K
CPT icon
373
Camden Property Trust
CPT
$11B
$1.11M 0.05%
12,345
– –
HAS icon
374
Hasbro
HAS
$12.9B
$1.11M 0.05%
10,459
-900
-8% -$92.8K
COO icon
375
Cooper Companies
COO
$14.5B
$1.1M 0.05%
18,000
-2,000
-10% -$109K
13 14
15
16 17

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MAM
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LWCA
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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.