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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
+4.41%
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
$2.1B
AUM Growth
+$30M
Cap. Flow
-$8.52M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.18%
Holding
610
New
7
Increased
14
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.32M
2
SBAC icon
SBA Communications
SBAC
+$1.61M
3
BKR icon
Baker Hughes
BKR
+$1.41M
4
IQV icon
IQVIA
IQV
+$1.19M
5
CDNS icon
Cadence Design Systems
CDNS
+$954K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.63M
2
AAPL icon
Apple
AAPL
+$1.26M
3
WFM
Whole Foods Market Inc
WFM
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$764K
5
MET icon
MetLife
MET
+$669K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.43%
3 Healthcare 13.99%
4 Communication Services 9.73%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
501
DELISTED
Weingarten Realty Investors
WRI
$558K 0.03%
17,592
– –
BHF icon
502
Brighthouse Financial
BHF
$3.55B
$555K 0.03%
+9,126
New +$521K
JBGS
503
JBG SMITH
JBGS
$829M
$555K 0.03%
+16,214
New +$549K
RLJ icon
504
RLJ Lodging Trust
RLJ
$1.87B
$547K 0.03%
24,877
+7,202
+41% +$148K
HP icon
505
Helmerich & Payne
HP
$3.41B
$543K 0.03%
10,412
– –
FLS icon
506
Flowserve
FLS
$9.78B
$537K 0.03%
12,600
– –
LSI
507
DELISTED
Life Storage, Inc.
LSI
$530K 0.03%
9,721
– –
COR
508
DELISTED
Coresite Realty Corporation
COR
$529K 0.03%
4,730
– –
HR
509
DELISTED
Healthcare Realty Trust Incorporated
HR
$529K 0.03%
16,363
– –
HRB icon
510
H&R Block
HRB
$5.73B
$528K 0.03%
19,940
– –
EQC
511
DELISTED
Equity Commonwealth
EQC
$523K 0.02%
17,210
– –
CUZ icon
512
Cousins Properties
CUZ
$5.17B
$522K 0.02%
13,979
– –
PWR icon
513
Quanta Services
PWR
$102B
$515K 0.02%
13,782
– –
PSB
514
DELISTED
PS Business Parks, Inc.
PSB
$514K 0.02%
3,848
– –
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$512K 0.02%
13,167
– –
MAT icon
516
Mattel
MAT
$4.32B
$510K 0.02%
32,948
– –
AIZ icon
517
Assurant
AIZ
$14B
$507K 0.02%
5,311
– –
FR icon
518
First Industrial Realty Trust
FR
$8.69B
$497K 0.02%
16,506
– –
SBRA icon
519
Sabra Healthcare REIT
SBRA
$5.2B
$497K 0.02%
22,663
+13,363
+144% +$302K
SHO icon
520
Sunstone Hotel Investors
SHO
$2.18B
$493K 0.02%
30,669
– –
JWN
521
DELISTED
Nordstrom
JWN
$490K 0.02%
10,391
– –
EVHC
522
DELISTED
Envision Healthcare Holdings Inc
EVHC
$490K 0.02%
10,900
– –
NWSA icon
523
News Corp Class A
NWSA
$15.5B
$488K 0.02%
36,801
– –
RL icon
524
Ralph Lauren
RL
$22.6B
$478K 0.02%
5,414
– –
PGRE
525
DELISTED
Paramount Group
PGRE
$467K 0.02%
29,200
+2,600
+10% +$41.3K
19 20
21
22 23

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MAM
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LWCA
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AI
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JSW
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BCP
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New Mexico Educational Retirement Board's Q3 2017 Portfolio in Review

As of Q3 2017, New Mexico Educational Retirement Board held 610 positions worth $2.1B, up 1.5% from $2.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.8%. New Mexico Educational Retirement Board opened 7 new positions and exited 10, leaving the 610-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • New Mexico Educational Retirement Board's largest Q3 2017 buy was SBA Communications: 11,300 shares worth $1.63M.
  • New Mexico Educational Retirement Board added most to DuPont de Nemours in Q3 2017, an estimated $7.32M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2017 reduction was Apple, cutting an estimated $1.26M.
  • New Mexico Educational Retirement Board fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.63M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.1B portfolio in Q3 2017.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 10 in Q3 2017.
  • New Mexico Educational Retirement Board's portfolio value rose 1.5% quarter-over-quarter to $2.1B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2017, filed 21 Nov 2017.