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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
LEN icon
401
Lennar Class A
LEN
$21.2B
$1.05M 0.05%
21,652
+525
+2% +$23.8K
AKAM icon
402
Akamai
AKAM
$17.8B
$1.05M 0.05%
17,548
-1,100
-6% -$72.3K
MOS icon
403
The Mosaic Company
MOS
$7.44B
$1.04M 0.05%
35,500
-1,900
-5% -$58.7K
EXPD icon
404
Expeditors International
EXPD
$23.7B
$1.03M 0.05%
18,300
-1,100
-6% -$60.3K
TIF
405
DELISTED
Tiffany & Co.
TIF
$1.03M 0.05%
10,814
-300
-3% -$25.6K
AJG icon
406
Arthur J. Gallagher & Co
AJG
$64.3B
$1.02M 0.05%
18,100
-800
-4% -$44.1K
CA
407
DELISTED
CA, Inc.
CA
$1.01M 0.05%
31,827
-1,800
-5% -$57.9K
FL
408
DELISTED
Foot Locker
FL
$1M 0.05%
13,400
-1,100
-8% -$79.4K
COO icon
409
Cooper Companies
COO
$14.6B
$999K 0.05%
20,000
-800
-4% -$38K
CPT icon
410
Camden Property Trust
CPT
$11.1B
$993K 0.05%
12,345
– –
WU icon
411
Western Union
WU
$2.26B
$992K 0.05%
48,740
-3,400
-7% -$69.4K
RJF icon
412
Raymond James Financial
RJF
$34.7B
$991K 0.05%
+19,500
New +$992K
SNA icon
413
Snap-on
SNA
$21.7B
$986K 0.05%
5,846
-400
-6% -$68.8K
KRC icon
414
Kilroy Realty
KRC
$4.5B
$981K 0.05%
13,606
+900
+7% +$66.6K
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$978K 0.05%
39,816
-3,000
-7% -$72K
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
$970K 0.05%
27,804
-400
-1% -$14.3K
ANDV
417
DELISTED
Andeavor
ANDV
$964K 0.04%
11,892
-800
-6% -$67K
PRGO icon
418
Perrigo
PRGO
$1.84B
$963K 0.04%
14,500
-800
-5% -$60.8K
WFM
419
DELISTED
Whole Foods Market Inc
WFM
$961K 0.04%
32,340
-1,700
-5% -$51.2K
SCG
420
DELISTED
Scana
SCG
$948K 0.04%
14,508
-800
-5% -$55.2K
HRL icon
421
Hormel Foods
HRL
$13.9B
$945K 0.04%
27,296
-1,600
-6% -$57.1K
FBIN icon
422
Fortune Brands Innovations
FBIN
$6.24B
$943K 0.04%
18,135
-1,053
-5% -$51.6K
FMC icon
423
FMC
FMC
$1.35B
$942K 0.04%
15,602
-923
-6% -$47.7K
PNW icon
424
Pinnacle West Capital
PNW
$12.3B
$939K 0.04%
11,260
-600
-5% -$48K
AMG icon
425
Affiliated Managers Group
AMG
$9.92B
$934K 0.04%
5,700
-100
-2% -$15.8K
15 16
17
18 19

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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.