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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
CTAS icon
476
Cintas
CTAS
$80.9B
$1.28M 0.05%
32,936
+800
+2% +$30.4K
CMS icon
477
CMS Energy
CMS
$22.3B
$1.28M 0.05%
27,110
+1,000
+4% +$48.4K
BALL icon
478
Ball Corp
BALL
$16.7B
$1.28M 0.05%
33,828
+1,300
+4% +$52.8K
WBS icon
479
Webster Financial
WBS
$12.8B
$1.28M 0.05%
+22,748
New +$1.25M
WSO icon
480
Watsco Inc
WSO
$13.2B
$1.27M 0.05%
+7,500
New +$1.24M
CTRA
481
DELISTED
Coterra Energy
CTRA
$1.27M 0.05%
44,492
+1,200
+3% +$32.9K
TSS
482
DELISTED
Total System Services, Inc.
TSS
$1.27M 0.05%
16,089
+700
+5% +$50.9K
MKSI icon
483
MKS Inc
MKSI
$19.7B
$1.27M 0.05%
+13,400
New +$1.34M
TDG icon
484
TransDigm Group
TDG
$69.8B
$1.26M 0.05%
4,600
+100
+2% +$27.2K
VVV icon
485
Valvoline
VVV
$4.54B
$1.26M 0.05%
+50,138
New +$1.21M
CY
486
DELISTED
Cypress Semiconductor
CY
$1.25M 0.05%
+82,300
New +$1.31M
SKX
487
DELISTED
Skechers
SKX
$1.25M 0.05%
+33,100
New +$1.07M
CBRE icon
488
CBRE Group
CBRE
$42.7B
$1.25M 0.05%
28,899
+900
+3% +$37.3K
ULTA icon
489
Ulta Beauty
ULTA
$23.2B
$1.25M 0.05%
5,600
+200
+4% +$42.3K
RNR icon
490
RenaissanceRe
RNR
$13.4B
$1.25M 0.05%
+9,947
New +$1.34M
MUR icon
491
Murphy Oil
MUR
$4.74B
$1.25M 0.05%
+40,100
New +$1.12M
MPT
492
Medical Properties Trust
MPT
$2.75B
$1.24M 0.05%
+90,100
New +$1.22M
MD icon
493
Pediatrix Medical
MD
$2.15B
$1.24M 0.05%
+23,200
New +$1.09M
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.05%
14,095
– –
HES
495
DELISTED
Hess
HES
$1.23M 0.05%
26,003
+900
+4% +$40.6K
LEN icon
496
Lennar Class A
LEN
$20.4B
$1.23M 0.05%
20,154
+288
+1% +$16.4K
SNPS icon
497
Synopsys
SNPS
$77.7B
$1.23M 0.05%
14,400
+400
+3% +$34.6K
FMC icon
498
FMC
FMC
$1.32B
$1.22M 0.05%
14,911
+577
+4% +$46.4K
BC icon
499
Brunswick
BC
$5.28B
$1.22M 0.05%
+22,000
New +$1.2M
PTEN icon
500
Patterson-UTI
PTEN
$3.83B
$1.22M 0.05%
+52,800
New +$1.09M
18 19
20
21 22

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MAM
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LWCA
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AI
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BCP
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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.