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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
MRK icon
26
Merck
MRK
$322B
$16.2M 0.79%
266,439
-25,257
-9% -$1.54M
INTC icon
27
Intel
INTC
$455B
$15.5M 0.75%
437,770
-41,600
-9% -$1.49M
PEP icon
28
PepsiCo
PEP
$190B
$15.5M 0.75%
132,785
-11,900
-8% -$1.37M
DIS icon
29
Walt Disney
DIS
$167B
$14.9M 0.72%
135,220
-12,300
-8% -$1.35M
CSCO icon
30
Cisco
CSCO
$457B
$14.6M 0.71%
464,824
-42,900
-8% -$1.4M
ORCL icon
31
Oracle
ORCL
$374B
$13.9M 0.67%
279,190
-24,700
-8% -$1.13M
BA icon
32
Boeing
BA
$171B
$12.7M 0.61%
52,195
-5,600
-10% -$1.04M
AMGN icon
33
Amgen
AMGN
$208B
$11.9M 0.58%
68,445
-6,200
-8% -$1.01M
MCD icon
34
McDonald's
MCD
$192B
$11.8M 0.57%
75,769
-7,300
-9% -$1.06M
MO icon
35
Altria Group
MO
$114B
$11.7M 0.56%
179,595
-17,000
-9% -$1.24M
IBM icon
36
IBM
IBM
$211B
$11.5M 0.56%
83,102
-7,949
-9% -$1.2M
SPG icon
37
Simon Property Group
SPG
$74.4B
$11.4M 0.55%
72,067
-4,700
-6% -$765K
MMM icon
38
3M
MMM
$90.9B
$11.2M 0.54%
66,431
-5,860
-8% -$980K
MA icon
39
Mastercard
MA
$502B
$11.1M 0.54%
87,210
-8,300
-9% -$985K
WMT icon
40
Walmart Inc
WMT
$885B
$11M 0.53%
411,879
-46,200
-10% -$1.17M
MDT icon
41
Medtronic
MDT
$109B
$10.7M 0.52%
127,287
-11,500
-8% -$970K
ABBV icon
42
AbbVie
ABBV
$443B
$10.3M 0.5%
147,942
-13,700
-8% -$921K
CELG
43
DELISTED
Celgene Corp
CELG
$9.84M 0.48%
72,630
-6,200
-8% -$760K
HON icon
44
Honeywell
HON
$77B
$9.64M 0.47%
78,415
-6,974
-8% -$823K
GILD icon
45
Gilead Sciences
GILD
$162B
$9.24M 0.45%
121,476
-11,000
-8% -$732K
BKNG icon
46
Booking.com
BKNG
$149B
$9.23M 0.45%
113,700
-10,000
-8% -$733K
AVGO icon
47
Broadcom
AVGO
$1.85T
$9.21M 0.45%
373,460
-33,000
-8% -$766K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$8.98M 0.43%
2,211,280
-176,000
-7% -$559K
SLB icon
49
SLB Ltd
SLB
$73.6B
$8.86M 0.43%
129,201
-12,100
-9% -$867K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$8.71M 0.42%
153,104
-16,500
-10% -$898K
1
2
3 4 5

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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.