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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
+3.19%
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
$2.07B
AUM Growth
-$86.7M
Cap. Flow
-$176M
Cap. Flow %
-8.5%
Top 10 Hldgs %
18.18%
Holding
618
New
13
Increased
12
Reduced
489
Closed
15

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.28M
2
DXC icon
DXC Technology
DXC
+$2.02M
3
MGM icon
MGM Resorts International
MGM
+$1.38M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.31M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.99M
2
RAI
Reynolds American Inc
RAI
+$5.29M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
YHOO
Yahoo Inc
YHOO
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 15.15%
3 Healthcare 13.87%
4 Communication Services 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
426
Pinnacle West Capital
PNW
$12.2B
$899K 0.04%
10,360
-900
-8% -$77.5K
COTY icon
427
Coty
COTY
$2.42B
$897K 0.04%
43,800
-3,900
-8% -$72.3K
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
$890K 0.04%
18,559
– –
LPT
429
DELISTED
Liberty Property Trust
LPT
$872K 0.04%
20,744
– –
PVH icon
430
PVH
PVH
$4B
$871K 0.04%
7,300
-700
-9% -$72.6K
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
$871K 0.04%
8,800
-800
-8% -$88.1K
WU icon
432
Western Union
WU
$1.98B
$866K 0.04%
43,840
-4,900
-10% -$94.8K
BWA icon
433
BorgWarner
BWA
$13.1B
$865K 0.04%
21,016
-2,045
-9% -$74.1K
CHRW icon
434
C.H. Robinson
CHRW
$17.4B
$861K 0.04%
13,129
-1,200
-8% -$85K
LNT icon
435
Alliant Energy
LNT
$18.3B
$859K 0.04%
21,200
-1,900
-8% -$76.9K
HRL icon
436
Hormel Foods
HRL
$13.8B
$858K 0.04%
25,096
-2,200
-8% -$75.8K
SCG
437
DELISTED
Scana
SCG
$857K 0.04%
13,308
-1,200
-8% -$80.6K
ZION icon
438
Zions Bancorporation
ZION
$10.2B
$853K 0.04%
18,822
-1,700
-8% -$70K
AYI icon
439
Acuity Brands
AYI
$9.83B
$851K 0.04%
4,200
-300
-7% -$53K
FCE.A
440
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$836K 0.04%
34,300
– –
GWW icon
441
W.W. Grainger
GWW
$65.3B
$834K 0.04%
5,000
-500
-9% -$94.4K
CBOE icon
442
Cboe Global Markets
CBOE
$32.5B
$832K 0.04%
8,800
-500
-5% -$42.7K
IRM icon
443
Iron Mountain
IRM
$36.4B
$832K 0.04%
22,840
-2,000
-8% -$70K
VRSN icon
444
VeriSign
VRSN
$26.2B
$828K 0.04%
8,183
-800
-9% -$72.3K
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
$825K 0.04%
8,497
-1,000
-11% -$96.3K
SNA icon
446
Snap-on
SNA
$21.2B
$824K 0.04%
5,346
-500
-9% -$81.8K
BRX icon
447
Brixmor Property Group
BRX
$9.67B
$819K 0.04%
41,800
+1,500
+4% +$29.1K
BF.B icon
448
Brown-Forman Class B
BF.B
$13.2B
$814K 0.04%
25,750
-2,344
-8% -$73.6K
HR icon
449
Healthcare Realty
HR
$7.28B
$812K 0.04%
26,550
+7,200
+37% +$227K
SEE
450
DELISTED
Sealed Air
SEE
$812K 0.04%
18,660
-1,000
-5% -$44.1K
16 17
18
19 20

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MAM
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New Mexico Educational Retirement Board's Q2 2017 Portfolio in Review

As of Q2 2017, New Mexico Educational Retirement Board held 618 positions worth $2.07B, down 4% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $176M in Q2 2017, closing 15 positions and reducing 489 holdings. Its most notable exit was Reynolds American Inc, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Mexico Educational Retirement Board opened a new position in DXC Technology worth $2.06M.

  • New Mexico Educational Retirement Board's largest Q2 2017 buy was DXC Technology: 30,398 shares worth $2.06M.
  • New Mexico Educational Retirement Board added most to Equinix in Q2 2017, an estimated $4.28M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2017 reduction was Apple, cutting an estimated $6.99M.
  • New Mexico Educational Retirement Board fully exited Reynolds American Inc in Q2 2017, selling an estimated $5.29M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.07B portfolio in Q2 2017.
  • New Mexico Educational Retirement Board opened 13 new positions and closed 15 in Q2 2017.
  • New Mexico Educational Retirement Board's portfolio value fell 4% quarter-over-quarter to $2.07B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2017, filed 1 Aug 2017.