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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
PEP icon
26
PepsiCo
PEP
$190B
$16.5M 0.62%
137,285
+4,500
+3% +$514K
DD icon
27
DuPont de Nemours
DD
$18.5B
$16M 0.6%
88,569
+3,436
+4% +$619K
DIS icon
28
Walt Disney
DIS
$167B
$15.9M 0.6%
148,320
+5,700
+4% +$587K
PM icon
29
Philip Morris
PM
$297B
$15.8M 0.6%
149,261
+4,900
+3% +$522K
BA icon
30
Boeing
BA
$171B
$15.7M 0.6%
53,395
+1,600
+3% +$433K
ABBV icon
31
AbbVie
ABBV
$443B
$14.8M 0.56%
153,242
+6,400
+4% +$603K
MRK icon
32
Merck
MRK
$322B
$14.8M 0.56%
275,557
+9,118
+3% +$505K
GE icon
33
GE Aerospace
GE
$374B
$14.5M 0.55%
173,643
+4,737
+3% +$452K
WMT icon
34
Walmart Inc
WMT
$885B
$13.9M 0.53%
422,079
+10,200
+2% +$312K
ORCL icon
35
Oracle
ORCL
$374B
$13.7M 0.52%
290,290
+11,100
+4% +$544K
MA icon
36
Mastercard
MA
$502B
$13.6M 0.51%
89,710
+4,900
+6% +$729K
MMM icon
37
3M
MMM
$90.9B
$13.5M 0.51%
68,583
+2,750
+4% +$529K
MCD icon
38
McDonald's
MCD
$192B
$13.4M 0.51%
77,869
+2,600
+3% +$437K
MO icon
39
Altria Group
MO
$114B
$13.2M 0.5%
184,395
+4,800
+3% +$322K
IBM icon
40
IBM
IBM
$211B
$12.8M 0.48%
87,181
+4,079
+5% +$593K
AMGN icon
41
Amgen
AMGN
$208B
$12.2M 0.46%
70,145
+3,800
+6% +$673K
HON icon
42
Honeywell
HON
$77B
$11.2M 0.42%
81,072
+2,657
+3% +$356K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$11.2M 0.42%
2,307,280
+124,000
+6% +$616K
MDT icon
44
Medtronic
MDT
$109B
$10.5M 0.4%
130,187
+2,900
+2% +$232K
UNP icon
45
Union Pacific
UNP
$174B
$10.3M 0.39%
76,938
+2,400
+3% +$289K
AVGO icon
46
Broadcom
AVGO
$1.85T
$10M 0.38%
390,460
+17,000
+5% +$442K
TXN icon
47
Texas Instruments
TXN
$252B
$9.94M 0.38%
95,204
+2,600
+3% +$253K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$9.66M 0.37%
157,604
+4,500
+3% +$281K
ABT icon
49
Abbott
ABT
$183B
$9.53M 0.36%
166,952
+5,600
+3% +$310K
RTX icon
50
RTX Corp
RTX
$290B
$9.11M 0.34%
113,496
+3,496
+3% +$265K
1
2
3 4 5

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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.