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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
FFIV icon
426
F5
FFIV
$23.4B
$932K 0.04%
6,536
-500
-7% -$71.3K
WYNN icon
427
Wynn Resorts
WYNN
$10.5B
$928K 0.04%
8,094
-100
-1% -$9.97K
ELS icon
428
Equity Lifestyle Properties
ELS
$12.6B
$926K 0.04%
24,024
– –
KSU
429
DELISTED
Kansas City Southern
KSU
$926K 0.04%
10,800
-700
-6% -$60K
GT icon
430
Goodyear
GT
$1.99B
$919K 0.04%
25,530
-1,400
-5% -$47.5K
AYI icon
431
Acuity Brands
AYI
$10.7B
$918K 0.04%
4,500
-200
-4% -$42.2K
TSCO icon
432
Tractor Supply
TSCO
$17.5B
$917K 0.04%
66,500
-5,000
-7% -$72.8K
LNT icon
433
Alliant Energy
LNT
$18.2B
$915K 0.04%
23,100
-1,200
-5% -$46K
LKQ icon
434
LKQ Corp
LKQ
$6.1B
$913K 0.04%
31,200
-1,600
-5% -$49.8K
M icon
435
Macy's
M
$6.71B
$913K 0.04%
30,794
-2,200
-7% -$68K
XYL icon
436
Xylem
XYL
$28.5B
$912K 0.04%
18,155
-1,000
-5% -$48.7K
TNL icon
437
Travel + Leisure Co
TNL
$4.77B
$899K 0.04%
23,636
-1,551
-6% -$56.9K
TSS
438
DELISTED
Total System Services, Inc.
TSS
$892K 0.04%
16,689
-400
-2% -$21.3K
MAT icon
439
Mattel
MAT
$4.2B
$890K 0.04%
34,748
-1,700
-5% -$45.5K
IRM icon
440
Iron Mountain
IRM
$37.8B
$886K 0.04%
24,840
-1,300
-5% -$46K
ACC
441
DELISTED
American Campus Communities, Inc.
ACC
$883K 0.04%
18,559
– –
QRVO icon
442
Qorvo
QRVO
$8.4B
$878K 0.04%
12,800
-900
-7% -$57.8K
BRX icon
443
Brixmor Property Group
BRX
$9.49B
$865K 0.04%
40,300
– –
COTY icon
444
Coty
COTY
$2.49B
$865K 0.04%
47,700
-2,700
-5% -$51K
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
$865K 0.04%
9,497
-1,447
-13% -$121K
ZION icon
446
Zions Bancorporation
ZION
$10.5B
$862K 0.04%
20,522
-1,400
-6% -$60.8K
SEE
447
DELISTED
Sealed Air
SEE
$857K 0.04%
19,660
-1,400
-7% -$65.8K
GL icon
448
Globe Life
GL
$14.3B
$854K 0.04%
11,083
-300
-3% -$22.8K
JEF icon
449
Jefferies Financial Group
JEF
$13B
$853K 0.04%
36,630
-1,005
-3% -$22.5K
BWA icon
450
BorgWarner
BWA
$13.7B
$848K 0.04%
23,061
-1,931
-8% -$70.4K
16 17
18
19 20

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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.