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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
VVC
451
DELISTED
Vectren Corporation
VVC
$1.33M 0.05%
+20,500
New +$1.38M
RGLD icon
452
Royal Gold
RGLD
$18.3B
$1.33M 0.05%
+16,200
New +$1.39M
CW icon
453
Curtiss-Wright
CW
$27.6B
$1.33M 0.05%
+10,900
New +$1.29M
L icon
454
Loews
L
$23.7B
$1.33M 0.05%
26,545
+900
+4% +$44.5K
MLM icon
455
Martin Marietta Materials
MLM
$33.2B
$1.33M 0.05%
6,000
+200
+3% +$41.9K
FTI icon
456
TechnipFMC
FTI
$27.2B
$1.32M 0.05%
56,748
+1,882
+3% +$38.9K
POOL icon
457
Pool Corp
POOL
$7.51B
$1.32M 0.05%
+10,200
New +$1.24M
NOV icon
458
NOV
NOV
$6.95B
$1.32M 0.05%
36,559
+1,200
+3% +$40.6K
IDXX icon
459
Idexx Laboratories
IDXX
$46.1B
$1.31M 0.05%
8,400
+200
+2% +$31.5K
SIX
460
DELISTED
Six Flags Entertainment Corp.
SIX
$1.31M 0.05%
+19,700
New +$1.26M
FE icon
461
FirstEnergy
FE
$27.7B
$1.31M 0.05%
42,740
+1,500
+4% +$48.7K
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
$1.31M 0.05%
26,404
+900
+4% +$41.3K
SON icon
463
Sonoco
SON
$5.78B
$1.31M 0.05%
+24,600
New +$1.29M
BKR icon
464
Baker Hughes
BKR
$61.2B
$1.3M 0.05%
41,092
+1,500
+4% +$48.1K
CBSH icon
465
Commerce Bancshares
CBSH
$8.58B
$1.3M 0.05%
+34,395
New +$1.28M
HIW icon
466
Highwoods Properties
HIW
$3.58B
$1.3M 0.05%
25,535
+11,422
+81% +$589K
VNO icon
467
Vornado Realty Trust
VNO
$7.51B
$1.3M 0.05%
16,622
-25,629
-61% -$1.96M
POST icon
468
Post Holdings
POST
$4.04B
$1.3M 0.05%
+25,059
New +$1.33M
MDU icon
469
MDU Resources
MDU
$4.18B
$1.3M 0.05%
+127,023
New +$1.3M
ORI icon
470
Old Republic International
ORI
$10.5B
$1.3M 0.05%
+60,700
New +$1.24M
WYNN icon
471
Wynn Resorts
WYNN
$10.5B
$1.3M 0.05%
7,694
+300
+4% +$46.3K
DGX icon
472
Quest Diagnostics
DGX
$26B
$1.29M 0.05%
13,153
+400
+3% +$37.9K
EMN icon
473
Eastman Chemical
EMN
$8.39B
$1.29M 0.05%
13,936
+400
+3% +$36.3K
BF.B icon
474
Brown-Forman Class B
BF.B
$13B
$1.29M 0.05%
29,344
+3,594
+14% +$137K
CRL icon
475
Charles River Laboratories
CRL
$12.6B
$1.29M 0.05%
+11,757
New +$1.28M
17 18
19
20 21

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MAM
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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.