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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
HSY icon
376
Hershey
HSY
$36B
$1.54M 0.06%
13,578
+600
+5% +$66K
LAMR icon
377
Lamar Advertising Co
LAMR
$16.1B
$1.54M 0.06%
+20,700
New +$1.51M
FAF icon
378
First American
FAF
$7.68B
$1.53M 0.06%
+27,400
New +$1.47M
ALGN icon
379
Align Technology
ALGN
$12.4B
$1.53M 0.06%
6,900
+200
+3% +$45.4K
ULTI
380
DELISTED
Ultimate Software Group Inc
ULTI
$1.53M 0.06%
+7,000
New +$1.42M
HBAN icon
381
Huntington Bancshares
HBAN
$35.7B
$1.53M 0.06%
104,776
+3,700
+4% +$52K
TYL icon
382
Tyler Technologies
TYL
$12.8B
$1.52M 0.06%
+8,600
New +$1.53M
ESS icon
383
Essex Property Trust
ESS
$18.6B
$1.52M 0.06%
6,300
-8,893
-59% -$2.24M
X
384
DELISTED
US Steel
X
$1.52M 0.06%
+43,200
New +$1.26M
FAST icon
385
Fastenal
FAST
$57.8B
$1.51M 0.06%
110,552
+2,800
+3% +$34.7K
DOV icon
386
Dover
DOV
$28.7B
$1.51M 0.06%
18,487
+619
+3% +$47.9K
CAG icon
387
Conagra Brands
CAG
$7.14B
$1.5M 0.06%
39,947
+2,400
+6% +$85.2K
O icon
388
Realty Income
O
$58.3B
$1.5M 0.06%
27,142
+929
+4% +$50.4K
RSG icon
389
Republic Services
RSG
$63.6B
$1.49M 0.06%
22,045
+700
+3% +$45.1K
LOGM
390
DELISTED
LogMein, Inc.
LOGM
$1.49M 0.06%
+13,000
New +$1.53M
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
$1.49M 0.06%
7,519
+300
+4% +$57.1K
WAT icon
392
Waters Corp
WAT
$38.8B
$1.49M 0.06%
7,690
+300
+4% +$57.9K
GNTX icon
393
Gentex
GNTX
$5.14B
$1.48M 0.06%
+70,700
New +$1.41M
MSCC
394
DELISTED
Microsemi Corp
MSCC
$1.48M 0.06%
+28,600
New +$1.5M
BRO icon
395
Brown & Brown
BRO
$23.7B
$1.48M 0.06%
+57,352
New +$1.44M
GPN icon
396
Global Payments
GPN
$24.1B
$1.47M 0.06%
14,700
+500
+4% +$50K
CMA
397
DELISTED
Comerica
CMA
$1.47M 0.06%
16,914
+500
+3% +$40.2K
OLN icon
398
Olin
OLN
$2.15B
$1.46M 0.06%
+41,100
New +$1.46M
TAP icon
399
Molson Coors Class B
TAP
$7.84B
$1.46M 0.06%
17,782
+600
+3% +$48.5K
OZK icon
400
Bank OZK
OZK
$5.7B
$1.46M 0.06%
+30,100
New +$1.4M
14 15
16
17 18

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MAM
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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.