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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
AMG icon
401
Affiliated Managers Group
AMG
$10.1B
$1.01M 0.05%
5,300
– –
RJF icon
402
Raymond James Financial
RJF
$34.7B
$1M 0.05%
17,850
– –
EXPD icon
403
Expeditors International
EXPD
$23.5B
$1M 0.05%
16,700
– –
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
$1M 0.05%
8,800
– –
CHRW icon
405
C.H. Robinson
CHRW
$18B
$999K 0.05%
13,129
– –
LEN icon
406
Lennar Class A
LEN
$21.1B
$998K 0.05%
19,866
– –
JNPR
407
DELISTED
Juniper Networks
JNPR
$989K 0.05%
35,530
– –
BFH icon
408
Bread Financial
BFH
$4.55B
$975K 0.05%
5,513
-1,003
-15% -$186K
CA
409
DELISTED
CA, Inc.
CA
$972K 0.05%
29,127
– –
ANSS
410
DELISTED
Ansys
ANSS
$970K 0.05%
7,900
– –
KRC icon
411
Kilroy Realty
KRC
$4.51B
$968K 0.05%
13,606
– –
LUMN icon
412
Lumen
LUMN
$6.32B
$964K 0.05%
51,020
– –
FBIN icon
413
Fortune Brands Innovations
FBIN
$6.23B
$961K 0.05%
16,731
– –
XL
414
DELISTED
XL Group Ltd.
XL
$959K 0.05%
24,298
– –
HOLX
415
DELISTED
Hologic
HOLX
$954K 0.05%
26,000
– –
BWA icon
416
BorgWarner
BWA
$13.9B
$948K 0.05%
21,016
– –
CBOE icon
417
Cboe Global Markets
CBOE
$30.3B
$947K 0.05%
8,800
– –
BBWI icon
418
Bath & Body Works
BBWI
$4.18B
$930K 0.04%
27,654
– –
SUI icon
419
Sun Communities
SUI
$14.8B
$928K 0.04%
10,826
– –
UHS icon
420
Universal Health Services
UHS
$10.5B
$921K 0.04%
8,300
– –
PVH icon
421
PVH
PVH
$4.15B
$920K 0.04%
7,300
– –
AMD icon
422
Advanced Micro Devices
AMD
$796B
$918K 0.04%
72,000
– –
STX icon
423
Seagate
STX
$198B
$915K 0.04%
27,600
– –
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
$912K 0.04%
32,741
– –
DRI icon
425
Darden Restaurants
DRI
$23.9B
$908K 0.04%
11,526
– –
15 16
17
18 19

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MAM
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LWCA
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AI
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JSW
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AS
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BCP
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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.