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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
CONE
476
DELISTED
CyrusOne Inc Common Stock
CONE
$687K 0.03%
11,500
+500
+5% +$27.6K
AES icon
477
AES
AES
$10.5B
$686K 0.03%
61,372
-5,500
-8% -$63.2K
RVTY icon
478
Revvity
RVTY
$12.9B
$673K 0.03%
10,216
-900
-8% -$55.9K
TSCO icon
479
Tractor Supply
TSCO
$17.4B
$673K 0.03%
60,000
-6,500
-10% -$77.4K
MAT icon
480
Mattel
MAT
$4.32B
$660K 0.03%
32,948
-1,800
-5% -$40.7K
CF icon
481
CF Industries
CF
$18.2B
$658K 0.03%
22,430
-1,200
-5% -$33.1K
SVC
482
Service Properties Trust
SVC
$1.03B
$658K 0.03%
4,530
– –
DHC
483
Diversified Healthcare Trust
DHC
$2.13B
$656K 0.03%
33,731
– –
KSS icon
484
Kohl's
KSS
$2.28B
$655K 0.03%
15,851
-2,000
-11% -$76.7K
OHI icon
485
Omega Healthcare
OHI
$14.7B
$654K 0.03%
20,700
– –
DFT
486
DELISTED
DuPont Fabros Technology Inc.
DFT
$651K 0.03%
10,445
– –
PHM icon
487
Pultegroup
PHM
$24.6B
$644K 0.03%
26,388
-2,600
-9% -$60.7K
SPLS
488
DELISTED
Staples Inc
SPLS
$636K 0.03%
62,639
-3,300
-5% -$30.8K
XRX icon
489
Xerox
XRX
$424M
$631K 0.03%
20,565
-1,076
-5% -$30.4K
SRCL
490
DELISTED
Stericycle Inc
SRCL
$631K 0.03%
8,190
-400
-5% -$32.9K
CUBE icon
491
CubeSmart
CUBE
$9.47B
$617K 0.03%
25,005
– –
EVHC
492
DELISTED
Envision Healthcare Holdings Inc
EVHC
$615K 0.03%
10,900
-1,000
-8% -$57.6K
HRB icon
493
H&R Block
HRB
$5.73B
$608K 0.03%
19,940
-1,100
-5% -$28.9K
LEG icon
494
Leggett & Platt
LEG
$1.37B
$593K 0.03%
12,301
-1,300
-10% -$67.8K
J icon
495
Jacobs Solutions
J
$16.4B
$592K 0.03%
13,585
-1,209
-8% -$53.8K
FLR icon
496
Fluor
FLR
$7.01B
$583K 0.03%
13,421
-700
-5% -$33.5K
PBCT
497
DELISTED
People's United Financial Inc
PBCT
$577K 0.03%
33,088
+1,000
+3% +$17.4K
FL
498
DELISTED
Foot Locker
FL
$576K 0.03%
12,200
-1,200
-9% -$77.8K
APLE icon
499
Apple Hospitality REIT
APLE
$3.91B
$574K 0.03%
31,100
– –
WRI
500
DELISTED
Weingarten Realty Investors
WRI
$571K 0.03%
17,592
– –
18 19
20
21 22

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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.