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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
SVC
501
Service Properties Trust
SVC
$1.03B
$1.22M 0.05%
8,140
+3,610
+80% +$530K
PNFP icon
502
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.21M 0.05%
+18,300
New +$1.22M
AVT icon
503
Avnet
AVT
$7.93B
$1.21M 0.05%
+30,500
New +$1.22M
LKQ icon
504
LKQ Corp
LKQ
$6.08B
$1.21M 0.05%
29,700
+1,000
+3% +$38.3K
SLM icon
505
SLM Corp
SLM
$5.15B
$1.21M 0.05%
+106,800
New +$1.17M
CHRW icon
506
C.H. Robinson
CHRW
$18B
$1.21M 0.05%
13,529
+400
+3% +$32.6K
EHC icon
507
Encompass Health
EHC
$11B
$1.21M 0.05%
+30,657
New +$1.17M
PB icon
508
Prosperity Bancshares
PB
$8.95B
$1.21M 0.05%
+17,200
New +$1.15M
CHD icon
509
Church & Dwight Co
CHD
$24.5B
$1.2M 0.05%
24,000
+800
+3% +$37.5K
TPR icon
510
Tapestry
TPR
$32B
$1.2M 0.05%
27,198
+1,100
+4% +$45.3K
TECH icon
511
Bio-Techne
TECH
$11.2B
$1.2M 0.05%
+37,092
New +$1.18M
TDC icon
512
Teradata
TDC
$2.52B
$1.2M 0.05%
+31,200
New +$1.12M
GWR
513
DELISTED
Genesee & Wyoming Inc.
GWR
$1.2M 0.05%
+15,230
New +$1.14M
ANSS
514
DELISTED
Ansys
ANSS
$1.2M 0.05%
8,100
+200
+3% +$28.3K
CLB icon
515
Core Laboratories
CLB
$504M
$1.19M 0.05%
+10,900
New +$1.09M
EME icon
516
Emcor
EME
$36.5B
$1.19M 0.05%
+14,600
New +$1.13M
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$9.24B
$1.19M 0.05%
+5,000
New +$1.21M
WHR icon
518
Whirlpool
WHR
$2.99B
$1.19M 0.05%
7,044
+200
+3% +$33.9K
GWW icon
519
W.W. Grainger
GWW
$61B
$1.18M 0.04%
5,000
– –
XYL icon
520
Xylem
XYL
$28.4B
$1.18M 0.04%
17,255
+500
+3% +$33.2K
DOC icon
521
Healthpeak Properties
DOC
$15.1B
$1.18M 0.04%
45,077
-62,723
-58% -$1.66M
NLSN
522
DELISTED
Nielsen Holdings plc
NLSN
$1.18M 0.04%
32,300
+1,100
+4% +$41.8K
ARE icon
523
Alexandria Real Estate Equities
ARE
$8.64B
$1.18M 0.04%
9,000
-12,469
-58% -$1.57M
CNP icon
524
CenterPoint Energy
CNP
$26.7B
$1.17M 0.04%
41,397
+1,300
+3% +$37.9K
MKC icon
525
McCormick & Company Non-Voting
MKC
$14.1B
$1.17M 0.04%
22,932
+1,800
+9% +$89.7K
19 20
21
22 23

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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.