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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
+4.41%
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
$2.1B
AUM Growth
+$30M
Cap. Flow
-$8.52M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.18%
Holding
610
New
7
Increased
14
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.32M
2
SBAC icon
SBA Communications
SBAC
+$1.61M
3
BKR icon
Baker Hughes
BKR
+$1.41M
4
IQV icon
IQVIA
IQV
+$1.19M
5
CDNS icon
Cadence Design Systems
CDNS
+$954K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.63M
2
AAPL icon
Apple
AAPL
+$1.26M
3
WFM
Whole Foods Market Inc
WFM
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$764K
5
MET icon
MetLife
MET
+$669K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.43%
3 Healthcare 13.99%
4 Communication Services 9.73%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$16.1M 0.77%
357,470
– –
PM icon
27
Philip Morris
PM
$297B
$16M 0.76%
144,361
– –
CSCO icon
28
Cisco
CSCO
$457B
$15.4M 0.74%
459,324
-5,500
-1% -$175K
DD icon
29
DuPont de Nemours
DD
$18.5B
$14.9M 0.71%
85,133
+43,873
+106% +$7.32M
PEP icon
30
PepsiCo
PEP
$190B
$14.8M 0.71%
132,785
– –
DIS icon
31
Walt Disney
DIS
$167B
$14.1M 0.67%
142,620
+7,400
+5% +$761K
ORCL icon
32
Oracle
ORCL
$374B
$13.5M 0.64%
279,190
– –
BA icon
33
Boeing
BA
$171B
$13.2M 0.63%
51,795
-400
-0.8% -$93.2K
ABBV icon
34
AbbVie
ABBV
$443B
$13M 0.62%
146,842
-1,100
-0.7% -$83.7K
AMGN icon
35
Amgen
AMGN
$208B
$12.4M 0.59%
66,345
-2,100
-3% -$372K
MA icon
36
Mastercard
MA
$502B
$12M 0.57%
84,810
-2,400
-3% -$318K
MCD icon
37
McDonald's
MCD
$192B
$11.8M 0.56%
75,269
-500
-0.7% -$78.4K
MMM icon
38
3M
MMM
$90.9B
$11.6M 0.55%
65,833
-598
-0.9% -$104K
SPG icon
39
Simon Property Group
SPG
$74.4B
$11.5M 0.55%
71,667
-400
-0.6% -$63.9K
IBM icon
40
IBM
IBM
$211B
$11.5M 0.55%
83,102
– –
MO icon
41
Altria Group
MO
$114B
$11.4M 0.54%
179,595
– –
WMT icon
42
Walmart Inc
WMT
$885B
$10.7M 0.51%
411,879
– –
CELG
43
DELISTED
Celgene Corp
CELG
$10.6M 0.5%
72,630
– –
HON icon
44
Honeywell
HON
$77B
$10M 0.48%
78,415
– –
MDT icon
45
Medtronic
MDT
$109B
$9.9M 0.47%
127,287
– –
GILD icon
46
Gilead Sciences
GILD
$162B
$9.84M 0.47%
121,476
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$9.76M 0.47%
153,104
– –
NVDA icon
48
NVIDIA
NVDA
$4.86T
$9.76M 0.47%
2,183,280
-28,000
-1% -$116K
AVGO icon
49
Broadcom
AVGO
$1.85T
$9.06M 0.43%
373,460
– –
SLB icon
50
SLB Ltd
SLB
$73.6B
$9.01M 0.43%
129,201
– –
1
2
3 4 5

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MAM
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LWCA
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BCP
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New Mexico Educational Retirement Board's Q3 2017 Portfolio in Review

As of Q3 2017, New Mexico Educational Retirement Board held 610 positions worth $2.1B, up 1.5% from $2.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.8%. New Mexico Educational Retirement Board opened 7 new positions and exited 10, leaving the 610-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • New Mexico Educational Retirement Board's largest Q3 2017 buy was SBA Communications: 11,300 shares worth $1.63M.
  • New Mexico Educational Retirement Board added most to DuPont de Nemours in Q3 2017, an estimated $7.32M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2017 reduction was Apple, cutting an estimated $1.26M.
  • New Mexico Educational Retirement Board fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.63M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.1B portfolio in Q3 2017.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 10 in Q3 2017.
  • New Mexico Educational Retirement Board's portfolio value rose 1.5% quarter-over-quarter to $2.1B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2017, filed 21 Nov 2017.