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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
BF.B icon
451
Brown-Forman Class B
BF.B
$13B
$830K 0.04%
28,094
-3,750
-12% -$112K
PVH icon
452
PVH
PVH
$4.11B
$828K 0.04%
8,000
-600
-7% -$55.5K
NDAQ icon
453
Nasdaq
NDAQ
$52.3B
$808K 0.04%
34,884
– –
JBHT icon
454
JB Hunt Transport Services
JBHT
$25.3B
$807K 0.04%
8,800
-200
-2% -$19.4K
DEI icon
455
Douglas Emmett
DEI
$1.95B
$805K 0.04%
20,953
– –
SUI icon
456
Sun Communities
SUI
$14.6B
$805K 0.04%
10,026
– –
LPT
457
DELISTED
Liberty Property Trust
LPT
$800K 0.04%
20,744
– –
HBI
458
DELISTED
Hanesbrands
HBI
$797K 0.04%
38,400
-2,000
-5% -$42.4K
VRSN icon
459
VeriSign
VRSN
$26.3B
$783K 0.04%
8,983
-700
-7% -$58.2K
NI icon
460
NiSource
NI
$20.6B
$780K 0.04%
32,800
-1,600
-5% -$36.6K
SNI
461
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$763K 0.04%
9,733
+100
+1% +$7.73K
CBOE icon
462
Cboe Global Markets
CBOE
$29.8B
$754K 0.04%
+9,300
New +$727K
AES icon
463
AES
AES
$10.5B
$748K 0.03%
66,872
-3,600
-5% -$41.1K
FCE.A
464
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$747K 0.03%
34,300
– –
HPP
465
Hudson Pacific Properties
HPP
$784M
$746K 0.03%
3,076
+343
+13% +$84.5K
FLR icon
466
Fluor
FLR
$7.04B
$743K 0.03%
14,121
-800
-5% -$43.6K
NFX
467
DELISTED
Newfield Exploration
NFX
$743K 0.03%
20,127
-1,100
-5% -$42.8K
HP icon
468
Helmerich & Payne
HP
$3.7B
$733K 0.03%
11,012
-500
-4% -$35.6K
AVY icon
469
Avery Dennison
AVY
$13.2B
$731K 0.03%
9,075
+100
+1% +$7.77K
EVHC
470
DELISTED
Envision Healthcare Holdings Inc
EVHC
$730K 0.03%
11,900
-600
-5% -$40.2K
ALLE icon
471
Allegion
ALLE
$14.4B
$729K 0.03%
9,632
-100
-1% -$7.06K
AMH icon
472
American Homes 4 Rent
AMH
$12.3B
$722K 0.03%
31,432
– –
SVC
473
Service Properties Trust
SVC
$1.01B
$714K 0.03%
4,530
– –
SRCL
474
DELISTED
Stericycle Inc
SRCL
$712K 0.03%
8,590
– –
KSS icon
475
Kohl's
KSS
$2.19B
$711K 0.03%
17,851
-700
-4% -$28.6K
17 18
19
20 21

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MAM
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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.