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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
CF icon
476
CF Industries
CF
$17.7B
$694K 0.03%
23,630
– –
HIW icon
477
Highwoods Properties
HIW
$3.47B
$693K 0.03%
14,113
+400
+3% +$20.4K
LEG icon
478
Leggett & Platt
LEG
$1.31B
$684K 0.03%
13,601
– –
DHC
479
Diversified Healthcare Trust
DHC
$2.11B
$683K 0.03%
33,731
– –
OHI icon
480
Omega Healthcare
OHI
$14.8B
$683K 0.03%
20,700
– –
PHM icon
481
Pultegroup
PHM
$24.7B
$683K 0.03%
28,988
-2,900
-9% -$62.5K
J icon
482
Jacobs Solutions
J
$16.9B
$676K 0.03%
14,794
-121
-0.8% -$5.72K
CUBE icon
483
CubeSmart
CUBE
$9.42B
$649K 0.03%
25,005
– –
RVTY icon
484
Revvity
RVTY
$12.7B
$645K 0.03%
11,116
+100
+0.9% +$5.45K
FLS icon
485
Flowserve
FLS
$10B
$639K 0.03%
13,200
– –
RHI icon
486
Robert Half
RHI
$4.16B
$635K 0.03%
13,003
-300
-2% -$14.5K
XRX icon
487
Xerox
XRX
$424M
$635K 0.03%
21,641
-14,928
-41% -$431K
CPRI icon
488
Capri Holdings
CPRI
$1.7B
$629K 0.03%
16,500
-1,400
-8% -$55.1K
DISCK
489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$620K 0.03%
21,900
-800
-4% -$21.9K
HR icon
490
Healthcare Realty
HR
$6.92B
$609K 0.03%
19,350
– –
DCT
491
DELISTED
DCT Industrial Trust Inc.
DCT
$606K 0.03%
12,588
– –
NRG icon
492
NRG Energy
NRG
$25B
$600K 0.03%
32,062
+200
+0.6% +$3.32K
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
$600K 0.03%
15,217
-400
-3% -$16.1K
GRMN
494
Garmin
GRMN
$58.2B
$598K 0.03%
11,700
-200
-2% -$10.1K
APLE icon
495
Apple Hospitality REIT
APLE
$3.77B
$594K 0.03%
31,100
– –
WRI
496
DELISTED
Weingarten Realty Investors
WRI
$587K 0.03%
17,592
– –
PBCT
497
DELISTED
People's United Financial Inc
PBCT
$584K 0.03%
32,088
+600
+2% +$11.3K
SPLS
498
DELISTED
Staples Inc
SPLS
$578K 0.03%
65,939
-3,600
-5% -$32.5K
SITC icon
499
SITE Centers
SITC
$164M
$572K 0.03%
35,459
– –
PWR icon
500
Quanta Services
PWR
$100B
$571K 0.03%
15,382
+100
+0.7% +$3.65K
18 19
20
21 22

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MAM
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BWA
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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.