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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
UNM icon
376
Unum
UNM
$14.1B
$1.09M 0.05%
21,262
– –
MKC icon
377
McCormick & Company Non-Voting
MKC
$14.1B
$1.08M 0.05%
21,132
– –
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.05%
14,095
– –
KSU
379
DELISTED
Kansas City Southern
KSU
$1.08M 0.05%
9,900
– –
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.05%
78,971
– –
CINF icon
381
Cincinnati Financial
CINF
$27.5B
$1.07M 0.05%
13,937
– –
COO icon
382
Cooper Companies
COO
$14.5B
$1.07M 0.05%
18,000
– –
CBRE icon
383
CBRE Group
CBRE
$43.8B
$1.06M 0.05%
27,999
– –
PNR icon
384
Pentair
PNR
$10.9B
$1.06M 0.05%
23,249
– –
EQT icon
385
EQT Corp
EQT
$32.4B
$1.05M 0.05%
29,625
– –
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.05M 0.05%
40,800
-4,500
-10% -$122K
TPR icon
387
Tapestry
TPR
$32.2B
$1.05M 0.05%
26,098
– –
XYL icon
388
Xylem
XYL
$28.4B
$1.05M 0.05%
16,755
– –
IFF icon
389
International Flavors & Fragrances
IFF
$22.2B
$1.05M 0.05%
7,327
– –
IT icon
390
Gartner
IT
$12.8B
$1.04M 0.05%
8,400
– –
LKQ icon
391
LKQ Corp
LKQ
$6.13B
$1.03M 0.05%
28,700
– –
AJG icon
392
Arthur J. Gallagher & Co
AJG
$64.3B
$1.03M 0.05%
16,700
– –
PRGO icon
393
Perrigo
PRGO
$1.85B
$1.02M 0.05%
12,100
-1,200
-9% -$93.4K
CDNS icon
394
Cadence Design Systems
CDNS
$92.9B
$1.02M 0.05%
+25,900
New +$954K
ELS icon
395
Equity Lifestyle Properties
ELS
$12.5B
$1.02M 0.05%
24,024
– –
HAS icon
396
Hasbro
HAS
$12.9B
$1.02M 0.05%
10,459
– –
TNL icon
397
Travel + Leisure Co
TNL
$4.87B
$1.02M 0.05%
21,421
– –
RMD icon
398
ResMed
RMD
$32.4B
$1.02M 0.05%
13,200
– –
PKG icon
399
Packaging Corp of America
PKG
$22.9B
$1.01M 0.05%
8,800
– –
TSS
400
DELISTED
Total System Services, Inc.
TSS
$1.01M 0.05%
15,389
– –
14 15
16
17 18

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MAM
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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.