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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
CONE
501
DELISTED
CyrusOne Inc Common Stock
CONE
$566K 0.03%
11,000
-600
-5% -$29.5K
TGNA
502
DELISTED
TEGNA Inc
TGNA
$558K 0.03%
34,056
-313
-0.9% -$4.81K
RRC icon
503
Range Resources
RRC
$8.91B
$555K 0.03%
19,079
-1,000
-5% -$30.9K
GAP
504
The Gap Inc
GAP
$7.4B
$541K 0.03%
22,279
-700
-3% -$16.7K
JWN
505
DELISTED
Nordstrom
JWN
$540K 0.03%
11,591
-1,400
-11% -$62.5K
TCO
506
DELISTED
Taubman Centers Inc.
TCO
$538K 0.03%
8,146
– –
AIZ icon
507
Assurant
AIZ
$14.9B
$537K 0.02%
5,611
-700
-11% -$67.7K
EQC
508
DELISTED
Equity Commonwealth
EQC
$537K 0.02%
17,210
-700
-4% -$21.7K
LSI
509
DELISTED
Life Storage, Inc.
LSI
$532K 0.02%
9,722
– –
HR
510
DELISTED
Healthcare Realty Trust Incorporated
HR
$532K 0.02%
16,363
– –
DFT
511
DELISTED
DuPont Fabros Technology Inc.
DFT
$518K 0.02%
10,445
– –
NWSA icon
512
News Corp Class A
NWSA
$15.7B
$503K 0.02%
38,701
+200
+0.5% +$2.5K
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$503K 0.02%
13,867
-100
-0.7% -$3.6K
TRIP icon
514
TripAdvisor
TRIP
$1.63B
$493K 0.02%
11,428
-100
-0.9% -$4.74K
RIG icon
515
Transocean
RIG
$5.69B
$492K 0.02%
39,500
-2,000
-5% -$27.5K
SIG icon
516
Signet Jewelers
SIG
$3.75B
$492K 0.02%
7,100
-800
-10% -$59.8K
HRB icon
517
H&R Block
HRB
$5.82B
$489K 0.02%
21,040
-1,700
-7% -$38K
RPAI
518
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$486K 0.02%
33,700
– –
MNK
519
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$472K 0.02%
10,600
-500
-5% -$24.7K
MUR icon
520
Murphy Oil
MUR
$5.17B
$470K 0.02%
16,435
+100
+0.6% +$2.88K
SHO icon
521
Sunstone Hotel Investors
SHO
$2.18B
$470K 0.02%
30,669
– –
RL icon
522
Ralph Lauren
RL
$22.7B
$466K 0.02%
5,714
-100
-2% -$8.25K
LHO
523
DELISTED
LaSalle Hotel Properties
LHO
$466K 0.02%
16,092
– –
CUZ icon
524
Cousins Properties
CUZ
$5.06B
$462K 0.02%
13,979
– –
PGRE
525
DELISTED
Paramount Group
PGRE
$462K 0.02%
28,500
+1,600
+6% +$26.6K
19 20
21
22 23

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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.