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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
UNM icon
526
Unum
UNM
$14.1B
$1.17M 0.04%
21,262
– –
BFH icon
527
Bread Financial
BFH
$4.54B
$1.17M 0.04%
5,764
+251
+5% +$46.5K
JBL icon
528
Jabil
JBL
$35.5B
$1.17M 0.04%
+44,400
New +$1.26M
AGCO icon
529
AGCO
AGCO
$7.27B
$1.16M 0.04%
+16,300
New +$1.16M
FICO icon
530
Fair Isaac
FICO
$23.6B
$1.16M 0.04%
+7,600
New +$1.15M
IFF icon
531
International Flavors & Fragrances
IFF
$22.5B
$1.16M 0.04%
7,627
+300
+4% +$45.1K
NFG icon
532
National Fuel Gas
NFG
$7.5B
$1.16M 0.04%
+21,200
New +$1.21M
ITT icon
533
ITT
ITT
$18.2B
$1.16M 0.04%
+21,800
New +$1.09M
RMD icon
534
ResMed
RMD
$32.5B
$1.16M 0.04%
13,700
+500
+4% +$41.3K
DRI icon
535
Darden Restaurants
DRI
$23.9B
$1.16M 0.04%
12,026
+500
+4% +$42.2K
STX icon
536
Seagate
STX
$190B
$1.16M 0.04%
27,600
– –
HOLX
537
DELISTED
Hologic
HOLX
$1.15M 0.04%
27,000
+1,000
+4% +$39.9K
MMS icon
538
Maximus
MMS
$3.32B
$1.15M 0.04%
+16,100
New +$1.08M
DLPH
539
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.15M 0.04%
+21,900
New +$1.14M
DAN icon
540
Dana Inc
DAN
$3.01B
$1.15M 0.04%
+35,800
New +$1.1M
IDA icon
541
Idacorp
IDA
$8.29B
$1.14M 0.04%
+12,500
New +$1.17M
WTFC icon
542
Wintrust Financial
WTFC
$10.9B
$1.14M 0.04%
+13,800
New +$1.11M
THG icon
543
Hanover Insurance
THG
$7.98B
$1.14M 0.04%
+10,500
New +$1.08M
UMPQ
544
DELISTED
Umpqua Holdings Corp
UMPQ
$1.13M 0.04%
+54,500
New +$1.13M
KMX icon
545
CarMax
KMX
$8.04B
$1.13M 0.04%
17,630
+400
+2% +$28.5K
PRI icon
546
Primerica
PRI
$10B
$1.13M 0.04%
+11,100
New +$1.06M
DHC
547
Diversified Healthcare Trust
DHC
$2.22B
$1.13M 0.04%
58,800
+25,069
+74% +$480K
EXPD icon
548
Expeditors International
EXPD
$23.7B
$1.13M 0.04%
17,400
+700
+4% +$42.9K
CDNS icon
549
Cadence Design Systems
CDNS
$92.8B
$1.13M 0.04%
26,900
+1,000
+4% +$43K
BLKB icon
550
Blackbaud
BLKB
$2.08B
$1.12M 0.04%
+11,900
New +$1.15M
20 21
22
23 24

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MAM
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LWCA
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AI
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JSW
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AS
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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.