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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
PACW
351
DELISTED
PacWest Bancorp
PACW
$1.61M 0.06%
+32,000
New +$1.53M
OMC icon
352
Omnicom Group
OMC
$22.4B
$1.61M 0.06%
22,134
+500
+2% +$35.9K
AME icon
353
Ametek
AME
$58.6B
$1.61M 0.06%
22,200
+800
+4% +$55.7K
LHX icon
354
L3Harris
LHX
$53.1B
$1.61M 0.06%
11,356
– –
EV
355
DELISTED
Eaton Vance Corp.
EV
$1.61M 0.06%
+28,500
New +$1.51M
FHN icon
356
First Horizon
FHN
$12.4B
$1.6M 0.06%
+80,049
New +$1.54M
UTHR icon
357
United Therapeutics
UTHR
$22.2B
$1.6M 0.06%
+10,800
New +$1.37M
NNN icon
358
NNN REIT
NNN
$8.92B
$1.59M 0.06%
+36,900
New +$1.55M
ANDV
359
DELISTED
Andeavor
ANDV
$1.59M 0.06%
13,892
+2,600
+23% +$280K
DCI icon
360
Donaldson
DCI
$11.3B
$1.59M 0.06%
+32,400
New +$1.54M
KLAC icon
361
KLA
KLAC
$253B
$1.58M 0.06%
150,800
+5,000
+3% +$52.7K
TDY icon
362
Teledyne Technologies
TDY
$32B
$1.58M 0.06%
+8,700
New +$1.53M
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.58M 0.06%
34,900
+5,400
+18% +$238K
FLG
364
Flagstar Bank National Association
FLG
$6B
$1.57M 0.06%
+40,333
New +$1.56M
LPT
365
DELISTED
Liberty Property Trust
LPT
$1.57M 0.06%
36,500
+15,756
+76% +$684K
HLT icon
366
Hilton Worldwide
HLT
$72.7B
$1.56M 0.06%
19,600
+600
+3% +$44.5K
AWK icon
367
American Water Works
AWK
$26.3B
$1.56M 0.06%
17,100
+500
+3% +$44.2K
LH icon
368
Labcorp
LH
$25.4B
$1.56M 0.06%
11,383
+349
+3% +$46.1K
LUMN icon
369
Lumen
LUMN
$6.23B
$1.56M 0.06%
93,377
+42,357
+83% +$718K
DEI icon
370
Douglas Emmett
DEI
$1.9B
$1.56M 0.06%
37,900
+15,547
+70% +$628K
INCY icon
371
Incyte
INCY
$24.4B
$1.55M 0.06%
16,400
+600
+4% +$62.7K
RS icon
372
Reliance Steel & Aluminium
RS
$21.4B
$1.55M 0.06%
+18,075
New +$1.42M
MTD icon
373
Mettler-Toledo International
MTD
$28.5B
$1.55M 0.06%
2,500
+100
+4% +$64K
APA icon
374
APA Corp
APA
$12.4B
$1.54M 0.06%
36,599
+1,200
+3% +$50.5K
WRK
375
DELISTED
WestRock Company
WRK
$1.54M 0.06%
24,435
+1,100
+5% +$66.8K
13 14
15
16 17

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MAM
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LWCA
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AI
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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.