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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
V icon
26
Visa
V
$684B
$16.7M 0.78%
188,384
-13,200
-7% -$1.14M
DIS icon
27
Walt Disney
DIS
$167B
$16.7M 0.78%
147,520
-10,500
-7% -$1.16M
KO icon
28
Coca-Cola
KO
$377B
$16.6M 0.77%
391,770
-23,400
-6% -$976K
PEP icon
29
PepsiCo
PEP
$190B
$16.2M 0.75%
144,685
-9,100
-6% -$976K
UNH icon
30
UnitedHealth
UNH
$376B
$15.8M 0.73%
96,470
-5,300
-5% -$868K
IBM icon
31
IBM
IBM
$211B
$15.2M 0.7%
91,051
-6,172
-6% -$1.03M
MO icon
32
Altria Group
MO
$114B
$14M 0.65%
196,595
-12,200
-6% -$883K
ORCL icon
33
Oracle
ORCL
$374B
$13.6M 0.63%
303,890
-17,800
-6% -$741K
SPG icon
34
Simon Property Group
SPG
$74.4B
$13.2M 0.61%
76,767
– –
AMGN icon
35
Amgen
AMGN
$208B
$12.2M 0.57%
74,645
-5,300
-7% -$881K
MMM icon
36
3M
MMM
$90.9B
$11.6M 0.54%
72,291
-5,023
-6% -$770K
MDT icon
37
Medtronic
MDT
$109B
$11.2M 0.52%
138,787
-8,900
-6% -$695K
SLB icon
38
SLB Ltd
SLB
$73.6B
$11M 0.51%
141,301
-7,300
-5% -$597K
WMT icon
39
Walmart Inc
WMT
$885B
$11M 0.51%
458,079
-27,900
-6% -$642K
MCD icon
40
McDonald's
MCD
$192B
$10.8M 0.5%
83,069
-8,100
-9% -$1.02M
MA icon
41
Mastercard
MA
$502B
$10.7M 0.5%
95,510
-7,000
-7% -$767K
ABBV icon
42
AbbVie
ABBV
$443B
$10.5M 0.49%
161,642
-12,400
-7% -$780K
BA icon
43
Boeing
BA
$171B
$10.2M 0.47%
57,795
-4,200
-7% -$715K
CELG
44
DELISTED
Celgene Corp
CELG
$9.81M 0.46%
78,830
-4,000
-5% -$479K
HON icon
45
Honeywell
HON
$77B
$9.63M 0.45%
85,389
-4,650
-5% -$513K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$9.22M 0.43%
169,604
-9,000
-5% -$494K
GILD icon
47
Gilead Sciences
GILD
$162B
$9M 0.42%
132,476
-8,600
-6% -$605K
AVGO icon
48
Broadcom
AVGO
$1.85T
$8.9M 0.41%
406,460
-16,000
-4% -$329K
BKNG icon
49
Booking.com
BKNG
$149B
$8.81M 0.41%
123,700
-10,000
-7% -$660K
UNP icon
50
Union Pacific
UNP
$174B
$8.74M 0.41%
82,538
-6,500
-7% -$693K
1
2
3 4 5

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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.