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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
QRVO icon
451
Qorvo
QRVO
$7.9B
$809K 0.04%
11,800
-1,000
-8% -$71.5K
SNI
452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$807K 0.04%
9,233
-500
-5% -$35.2K
DEI icon
453
Douglas Emmett
DEI
$1.99B
$802K 0.04%
20,953
– –
GL icon
454
Globe Life
GL
$14.3B
$796K 0.04%
10,083
-1,000
-9% -$76K
IPG
455
DELISTED
Interpublic Group of Companies
IPG
$793K 0.04%
36,716
-3,100
-8% -$75.8K
HOG icon
456
Harley-Davidson
HOG
$2.67B
$790K 0.04%
16,229
-1,600
-9% -$89K
NDAQ icon
457
Nasdaq
NDAQ
$52.6B
$790K 0.04%
31,884
-3,000
-9% -$69K
MOS icon
458
The Mosaic Company
MOS
$6.93B
$787K 0.04%
32,600
-2,900
-8% -$71.2K
NI icon
459
NiSource
NI
$21.4B
$784K 0.04%
30,100
-2,700
-8% -$67.3K
JEF icon
460
Jefferies Financial Group
JEF
$12.8B
$783K 0.04%
33,613
-3,017
-8% -$68.7K
HBI
461
DELISTED
Hanesbrands
HBI
$775K 0.04%
33,800
-4,600
-12% -$99.2K
AMH icon
462
American Homes 4 Rent
AMH
$12.4B
$774K 0.04%
33,632
+2,200
+7% +$50.1K
AAP icon
463
Advance Auto Parts
AAP
$3.36B
$773K 0.04%
6,900
-600
-8% -$82.4K
AVY icon
464
Avery Dennison
AVY
$13.2B
$769K 0.04%
8,275
-800
-9% -$67K
AKAM icon
465
Akamai
AKAM
$17.1B
$757K 0.04%
16,048
-1,500
-9% -$79.2K
NRG icon
466
NRG Energy
NRG
$29.2B
$750K 0.04%
30,462
-1,600
-5% -$26.8K
GT icon
467
Goodyear
GT
$2.02B
$738K 0.04%
23,430
-2,100
-8% -$72.3K
AOS icon
468
A.O. Smith
AOS
$8.25B
$734K 0.04%
+13,700
New +$740K
FFIV icon
469
F5
FFIV
$23.1B
$729K 0.04%
6,036
-500
-8% -$65.5K
HIW icon
470
Highwoods Properties
HIW
$3.67B
$727K 0.04%
14,113
– –
JBHT icon
471
JB Hunt Transport Services
JBHT
$25.1B
$726K 0.04%
8,000
-800
-9% -$70.7K
ALLE icon
472
Allegion
ALLE
$13.7B
$718K 0.03%
8,832
-800
-8% -$62.6K
DCT
473
DELISTED
DCT Industrial Trust Inc.
DCT
$709K 0.03%
12,588
– –
HPP
474
Hudson Pacific Properties
HPP
$787M
$705K 0.03%
3,076
– –
M icon
475
Macy's
M
$6.83B
$696K 0.03%
29,294
-1,500
-5% -$38.4K
17 18
19
20 21

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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.