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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
AIZ icon
501
Assurant
AIZ
$13.8B
$559K 0.03%
5,311
-300
-5% -$29.9K
GRMN
502
Garmin
GRMN
$56.7B
$557K 0.03%
11,100
-600
-5% -$30.8K
RHI icon
503
Robert Half
RHI
$3.87B
$557K 0.03%
12,303
-700
-5% -$32.7K
NFX
504
DELISTED
Newfield Exploration
NFX
$550K 0.03%
19,127
-1,000
-5% -$32.9K
HR
505
DELISTED
Healthcare Realty Trust Incorporated
HR
$545K 0.03%
16,363
– –
EQC
506
DELISTED
Equity Commonwealth
EQC
$543K 0.03%
17,210
– –
CPRI icon
507
Capri Holdings
CPRI
$1.83B
$528K 0.03%
14,500
-2,000
-12% -$72.6K
HP icon
508
Helmerich & Payne
HP
$3.45B
$527K 0.03%
10,412
-600
-5% -$35.2K
NWSA icon
509
News Corp Class A
NWSA
$14.9B
$527K 0.03%
36,801
-1,900
-5% -$24.8K
FLS icon
510
Flowserve
FLS
$9.71B
$518K 0.03%
12,600
-600
-5% -$28.9K
PSB
511
DELISTED
PS Business Parks, Inc.
PSB
$517K 0.03%
3,848
– –
CUZ icon
512
Cousins Properties
CUZ
$5.19B
$514K 0.02%
13,979
– –
COR
513
DELISTED
Coresite Realty Corporation
COR
$514K 0.02%
4,730
– –
JWN
514
DELISTED
Nordstrom
JWN
$505K 0.02%
10,391
-1,200
-10% -$54.6K
FR icon
515
First Industrial Realty Trust
FR
$8.73B
$504K 0.02%
16,506
– –
GAP
516
The Gap Inc
GAP
$7.23B
$502K 0.02%
21,079
-1,200
-5% -$28.6K
SHO icon
517
Sunstone Hotel Investors
SHO
$2.19B
$499K 0.02%
30,669
– –
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$491K 0.02%
13,167
-700
-5% -$25.5K
LHO
519
DELISTED
LaSalle Hotel Properties
LHO
$475K 0.02%
16,092
– –
LSI
520
DELISTED
Life Storage, Inc.
LSI
$473K 0.02%
9,722
– –
SITC icon
521
SITE Centers
SITC
$225M
$466K 0.02%
35,459
– –
PWR icon
522
Quanta Services
PWR
$100B
$465K 0.02%
13,782
-1,600
-10% -$53.3K
TCO
523
DELISTED
Taubman Centers Inc.
TCO
$463K 0.02%
8,146
– –
RHP icon
524
Ryman Hospitality Properties
RHP
$8.43B
$457K 0.02%
7,300
– –
CSRA
525
DELISTED
CSRA Inc.
CSRA
$456K 0.02%
13,987
-700
-5% -$21K
19 20
21
22 23

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MAM
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AI
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BCP
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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.