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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
NTAP icon
376
NetApp
NTAP
$35B
$1.09M 0.05%
25,151
-2,300
-8% -$91.7K
CTAS icon
377
Cintas
CTAS
$81.9B
$1.08M 0.05%
32,136
-2,800
-8% -$87.1K
XL
378
DELISTED
XL Group Ltd.
XL
$1.08M 0.05%
24,298
-2,600
-10% -$110K
IT icon
379
Gartner
IT
$10.1B
$1.08M 0.05%
+8,400
New +$975K
CTRA
380
DELISTED
Coterra Energy
CTRA
$1.08M 0.05%
43,292
-4,900
-10% -$116K
SNPS icon
381
Synopsys
SNPS
$74.4B
$1.07M 0.05%
14,000
-1,300
-8% -$95.6K
UNM icon
382
Unum
UNM
$13.6B
$1.07M 0.05%
21,262
-2,000
-9% -$92K
CBRE icon
383
CBRE Group
CBRE
$42.5B
$1.06M 0.05%
27,999
-2,500
-8% -$87K
CINF icon
384
Cincinnati Financial
CINF
$27.3B
$1.06M 0.05%
13,937
-1,300
-9% -$92.2K
ELS icon
385
Equity Lifestyle Properties
ELS
$12.6B
$1.05M 0.05%
24,024
– –
ETFC
386
DELISTED
E*Trade Financial Corporation
ETFC
$1.05M 0.05%
25,504
-2,300
-8% -$81.3K
BBWI icon
387
Bath & Body Works
BBWI
$4.06B
$1.04M 0.05%
27,654
-2,474
-8% -$101K
EQT icon
388
EQT Corp
EQT
$33.3B
$1.03M 0.05%
29,625
-2,572
-8% -$81.5K
ANSS
389
DELISTED
Ansys
ANSS
$1.02M 0.05%
+7,900
New +$931K
KSU
390
DELISTED
Kansas City Southern
KSU
$1.02M 0.05%
9,900
-900
-8% -$84.4K
RMD icon
391
ResMed
RMD
$30.6B
$1.02M 0.05%
+13,200
New +$944K
HWM icon
392
Howmet Aerospace
HWM
$113B
$1.01M 0.05%
53,411
-4,824
-8% -$98.3K
TNL icon
393
Travel + Leisure Co
TNL
$4.66B
$1.01M 0.05%
21,421
-2,215
-9% -$96.1K
MKC icon
394
McCormick & Company Non-Voting
MKC
$13.7B
$1.01M 0.05%
21,132
-2,000
-9% -$101K
EG icon
395
Everest Group
EG
$14.5B
$997K 0.05%
+3,800
New +$938K
PRGO icon
396
Perrigo
PRGO
$1.4B
$996K 0.05%
13,300
-1,200
-8% -$86K
JNPR
397
DELISTED
Juniper Networks
JNPR
$993K 0.05%
35,530
-3,200
-8% -$93K
LEN icon
398
Lennar Class A
LEN
$19.8B
$992K 0.05%
19,866
-1,786
-8% -$87.9K
LKQ icon
399
LKQ Corp
LKQ
$5.68B
$992K 0.05%
28,700
-2,500
-8% -$77.3K
RJF icon
400
Raymond James Financial
RJF
$33.8B
$990K 0.05%
17,850
-1,650
-8% -$83.1K
14 15
16
17 18

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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 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.