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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
HSIC icon
351
Henry Schein
HSIC
$10.2B
$1.21M 0.06%
18,870
– –
CMS icon
352
CMS Energy
CMS
$22.4B
$1.21M 0.06%
26,110
– –
MLM icon
353
Martin Marietta Materials
MLM
$33.2B
$1.2M 0.06%
5,800
– –
DGX icon
354
Quest Diagnostics
DGX
$26B
$1.19M 0.06%
12,753
– –
VRSK icon
355
Verisk Analytics
VRSK
$24.6B
$1.19M 0.06%
14,300
– –
NBL
356
DELISTED
Noble Energy, Inc.
NBL
$1.19M 0.06%
41,934
– –
EFX icon
357
Equifax
EFX
$20.8B
$1.18M 0.06%
11,155
– –
HES
358
DELISTED
Hess
HES
$1.18M 0.06%
25,103
– –
CNP icon
359
CenterPoint Energy
CNP
$26.8B
$1.17M 0.06%
40,097
– –
ANDV
360
DELISTED
Andeavor
ANDV
$1.17M 0.06%
11,292
– –
MAS icon
361
Masco
MAS
$15.2B
$1.16M 0.06%
29,771
– –
CTAS icon
362
Cintas
CTAS
$80.6B
$1.16M 0.06%
32,136
– –
CTRA
363
DELISTED
Coterra Energy
CTRA
$1.16M 0.06%
43,292
– –
TDG icon
364
TransDigm Group
TDG
$70.2B
$1.15M 0.05%
4,500
– –
DISH
365
DELISTED
DISH Network Corp.
DISH
$1.14M 0.05%
21,100
– –
FTI icon
366
TechnipFMC
FTI
$27.2B
$1.14M 0.05%
54,866
-3,360
-6% -$67.4K
SJM icon
367
J.M. Smucker
SJM
$12.7B
$1.14M 0.05%
10,822
– –
SNPS icon
368
Synopsys
SNPS
$76.7B
$1.13M 0.05%
14,000
– –
CHD icon
369
Church & Dwight Co
CHD
$24.6B
$1.12M 0.05%
23,200
– –
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
$1.11M 0.05%
25,504
– –
FMC icon
371
FMC
FMC
$1.35B
$1.11M 0.05%
14,334
– –
CPT icon
372
Camden Property Trust
CPT
$11.1B
$1.1M 0.05%
12,045
-300
-2% -$27K
NTAP icon
373
NetApp
NTAP
$36.6B
$1.1M 0.05%
25,151
– –
WYNN icon
374
Wynn Resorts
WYNN
$10.5B
$1.1M 0.05%
7,394
– –
URI icon
375
United Rentals
URI
$72.3B
$1.1M 0.05%
7,900
– –
13 14
15
16 17

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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
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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.