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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
NWL icon
401
Newell Brands
NWL
$2.62B
$1.46M 0.06%
47,090
+2,200
+5% +$75.8K
XRAY icon
402
Dentsply Sirona
XRAY
$2.81B
$1.45M 0.05%
22,049
+700
+3% +$44.5K
BIVV
403
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.45M 0.05%
+26,800
New +$1.47M
BBWI icon
404
Bath & Body Works
BBWI
$4.22B
$1.44M 0.05%
29,634
+1,980
+7% +$80K
SNV
405
DELISTED
Synovus
SNV
$1.44M 0.05%
+30,100
New +$1.43M
ACM icon
406
Aecom
ACM
$9.68B
$1.44M 0.05%
+38,813
New +$1.41M
TFCF
407
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.44M 0.05%
42,200
+1,400
+3% +$40.9K
TXT icon
408
Textron
TXT
$15.3B
$1.44M 0.05%
25,407
+500
+2% +$27.2K
DNKN
409
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.44M 0.05%
+22,300
New +$1.3M
NTAP icon
410
NetApp
NTAP
$37.4B
$1.44M 0.05%
25,951
+800
+3% +$40.2K
VRSK icon
411
Verisk Analytics
VRSK
$24.9B
$1.43M 0.05%
14,900
+600
+4% +$54.3K
IQV icon
412
IQVIA
IQV
$38.8B
$1.43M 0.05%
14,600
+1,800
+14% +$183K
IVZ icon
413
Invesco
IVZ
$14.1B
$1.43M 0.05%
39,114
+1,300
+3% +$47K
COR icon
414
Cencora
COR
$61.6B
$1.42M 0.05%
15,441
– –
MSI icon
415
Motorola Solutions
MSI
$73.2B
$1.41M 0.05%
15,653
+500
+3% +$45.5K
LYV icon
416
Live Nation Entertainment
LYV
$43B
$1.41M 0.05%
+33,183
New +$1.44M
HST icon
417
Host Hotels & Resorts
HST
$17.2B
$1.41M 0.05%
71,083
-99,495
-58% -$1.95M
ETR icon
418
Entergy
ETR
$49.4B
$1.41M 0.05%
34,598
+1,200
+4% +$50.3K
GGP
419
DELISTED
GGP Inc.
GGP
$1.41M 0.05%
60,200
-62,623
-51% -$1.39M
EXPE icon
420
Expedia Group
EXPE
$38.2B
$1.41M 0.05%
11,728
+400
+4% +$51.9K
TRN icon
421
Trinity Industries
TRN
$2.54B
$1.41M 0.05%
+52,088
New +$1.3M
LECO icon
422
Lincoln Electric
LECO
$15.2B
$1.4M 0.05%
+15,300
New +$1.4M
WEX icon
423
WEX
WEX
$6.46B
$1.4M 0.05%
+9,900
New +$1.24M
URI icon
424
United Rentals
URI
$72B
$1.39M 0.05%
8,100
+200
+3% +$30.4K
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
$1.39M 0.05%
33,800
+15,241
+82% +$651K
15 16
17
18 19

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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.