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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
EGN
426
DELISTED
Energen
EGN
$1.39M 0.05%
+24,100
New +$1.31M
CRI icon
427
Carter's
CRI
$1.47B
$1.39M 0.05%
+11,800
New +$1.22M
WPX
428
DELISTED
WPX Energy, Inc.
WPX
$1.39M 0.05%
+98,500
New +$1.19M
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.05%
81,671
+2,700
+3% +$40.1K
KNX icon
430
Knight Transportation
KNX
$11.5B
$1.38M 0.05%
+31,600
New +$1.3M
AEE icon
431
Ameren
AEE
$30.2B
$1.38M 0.05%
23,346
+800
+4% +$49.2K
HRC
432
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.37M 0.05%
+16,304
New +$1.32M
BEN icon
433
Franklin Resources
BEN
$17.7B
$1.37M 0.05%
31,673
+1,300
+4% +$56.3K
CFR icon
434
Cullen/Frost Bankers
CFR
$10.3B
$1.37M 0.05%
+14,500
New +$1.4M
STL
435
DELISTED
Sterling Bancorp
STL
$1.37M 0.05%
+55,600
New +$1.38M
EXP icon
436
Eagle Materials
EXP
$6.7B
$1.36M 0.05%
+12,049
New +$1.3M
FSLR icon
437
First Solar
FSLR
$25.4B
$1.36M 0.05%
+20,200
New +$1.18M
EFX icon
438
Equifax
EFX
$20.8B
$1.36M 0.05%
11,555
+400
+4% +$45K
NBL
439
DELISTED
Noble Energy, Inc.
NBL
$1.36M 0.05%
46,734
+4,800
+11% +$131K
ZBRA icon
440
Zebra Technologies
ZBRA
$17.6B
$1.36M 0.05%
+13,100
New +$1.42M
ALB icon
441
Albemarle
ALB
$14B
$1.36M 0.05%
10,600
+300
+3% +$40.7K
DCT
442
DELISTED
DCT Industrial Trust Inc.
DCT
$1.35M 0.05%
23,000
+10,412
+83% +$616K
MAS icon
443
Masco
MAS
$15.2B
$1.35M 0.05%
30,671
+900
+3% +$36.6K
CBOE icon
444
Cboe Global Markets
CBOE
$29.7B
$1.35M 0.05%
10,800
+2,000
+23% +$234K
SJM icon
445
J.M. Smucker
SJM
$12.7B
$1.34M 0.05%
10,822
– –
CONE
446
DELISTED
CyrusOne Inc Common Stock
CONE
$1.34M 0.05%
22,600
+10,100
+81% +$613K
OHI icon
447
Omega Healthcare
OHI
$14.6B
$1.34M 0.05%
48,800
+21,700
+80% +$627K
GPC icon
448
Genuine Parts
GPC
$18.1B
$1.34M 0.05%
14,121
+400
+3% +$36.5K
ATR icon
449
AptarGroup
ATR
$8.69B
$1.34M 0.05%
+15,500
New +$1.35M
CTLT
450
DELISTED
CATALENT, INC.
CTLT
$1.33M 0.05%
+32,500
New +$1.32M
16 17
18
19 20

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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.