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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
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
$1.15M 0.05%
9,600
-600
-6% -$77.8K
AMD icon
377
Advanced Micro Devices
AMD
$786B
$1.14M 0.05%
+78,200
New +$993K
HAS icon
378
Hasbro
HAS
$12.9B
$1.13M 0.05%
11,359
-700
-6% -$64.8K
UHS icon
379
Universal Health Services
UHS
$10.4B
$1.13M 0.05%
9,100
-500
-5% -$59.1K
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.1B
$1.13M 0.05%
23,132
-1,400
-6% -$67.8K
CPB icon
381
Campbell Soup
CPB
$6.87B
$1.12M 0.05%
19,612
-1,200
-6% -$72.6K
KMX icon
382
CarMax
KMX
$8.04B
$1.12M 0.05%
18,930
-1,500
-7% -$97.5K
AAP icon
383
Advance Auto Parts
AAP
$3.59B
$1.11M 0.05%
7,500
-400
-5% -$64.3K
CHRW icon
384
C.H. Robinson
CHRW
$17.9B
$1.11M 0.05%
14,329
-900
-6% -$69.1K
CTAS icon
385
Cintas
CTAS
$80.6B
$1.1M 0.05%
34,936
-1,600
-4% -$47.4K
MAS icon
386
Masco
MAS
$15.2B
$1.1M 0.05%
32,471
-2,800
-8% -$93.6K
SNPS icon
387
Synopsys
SNPS
$76.7B
$1.1M 0.05%
+15,300
New +$1.02M
CINF icon
388
Cincinnati Financial
CINF
$27.3B
$1.1M 0.05%
15,237
-800
-5% -$58K
TDG icon
389
TransDigm Group
TDG
$70.2B
$1.1M 0.05%
5,000
-400
-7% -$95.4K
UNM icon
390
Unum
UNM
$14.1B
$1.09M 0.05%
23,262
-1,800
-7% -$84.3K
HOG icon
391
Harley-Davidson
HOG
$2.76B
$1.08M 0.05%
17,829
-1,300
-7% -$76.4K
JNPR
392
DELISTED
Juniper Networks
JNPR
$1.08M 0.05%
38,730
-2,200
-5% -$61.4K
DVA icon
393
DaVita
DVA
$12.1B
$1.07M 0.05%
15,786
-1,900
-11% -$126K
XL
394
DELISTED
XL Group Ltd.
XL
$1.07M 0.05%
26,898
-1,900
-7% -$74.5K
EQT icon
395
EQT Corp
EQT
$32B
$1.07M 0.05%
32,197
-1,653
-5% -$55.2K
IFF icon
396
International Flavors & Fragrances
IFF
$22.5B
$1.06M 0.05%
8,027
-500
-6% -$61.4K
URI icon
397
United Rentals
URI
$72.3B
$1.06M 0.05%
8,500
-500
-6% -$60.8K
PNR icon
398
Pentair
PNR
$11B
$1.06M 0.05%
25,185
-2,085
-8% -$83.3K
CBRE icon
399
CBRE Group
CBRE
$43.8B
$1.06M 0.05%
30,499
-1,400
-4% -$46.8K
DRI icon
400
Darden Restaurants
DRI
$23.9B
$1.06M 0.05%
12,626
-900
-7% -$67.4K
14 15
16
17 18

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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.