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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
CXT icon
551
Crane NXT
CXT
$3.01B
$1.12M 0.04%
+36,203
New +$1.06M
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
$1.12M 0.04%
9,200
+400
+5% +$46.6K
ARRS
553
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.12M 0.04%
+43,672
New +$1.23M
TNL icon
554
Travel + Leisure Co
TNL
$4.77B
$1.12M 0.04%
21,421
– –
HWM icon
555
Howmet Aerospace
HWM
$117B
$1.11M 0.04%
53,019
+6,520
+14% +$127K
LFUS icon
556
Littelfuse
LFUS
$11.7B
$1.11M 0.04%
+5,600
New +$1.12M
PRGO icon
557
Perrigo
PRGO
$1.84B
$1.11M 0.04%
12,700
+600
+5% +$51.5K
FNB icon
558
FNB Corp
FNB
$6.84B
$1.11M 0.04%
+80,000
New +$1.1M
PNR icon
559
Pentair
PNR
$11B
$1.1M 0.04%
23,249
– –
R icon
560
Ryder
R
$10.2B
$1.1M 0.04%
+13,100
New +$1.07M
ROL icon
561
Rollins
ROL
$18.1B
$1.1M 0.04%
+53,325
New +$1.09M
NATI
562
DELISTED
National Instruments Corp
NATI
$1.1M 0.04%
+26,500
New +$1.16M
RJF icon
563
Raymond James Financial
RJF
$34.7B
$1.1M 0.04%
18,450
+600
+3% +$34.6K
PKG icon
564
Packaging Corp of America
PKG
$22.8B
$1.1M 0.04%
9,100
+300
+3% +$34.8K
ASH icon
565
Ashland
ASH
$3.28B
$1.1M 0.04%
+15,400
New +$1.06M
MAA icon
566
Mid-America Apartment Communities
MAA
$15.7B
$1.1M 0.04%
10,900
-15,344
-58% -$1.59M
AJG icon
567
Arthur J. Gallagher & Co
AJG
$64.3B
$1.09M 0.04%
17,300
+600
+4% +$38.3K
TCBI icon
568
Texas Capital Bancshares
TCBI
$4.35B
$1.09M 0.04%
+12,300
New +$1.07M
WGL
569
DELISTED
Wgl Holdings
WGL
$1.09M 0.04%
+12,700
New +$1.08M
HAIN icon
570
Hain Celestial
HAIN
$50.3M
$1.09M 0.04%
+25,700
New +$1.02M
AMG icon
571
Affiliated Managers Group
AMG
$9.92B
$1.09M 0.04%
5,300
– –
LSTR icon
572
Landstar System
LSTR
$6.09B
$1.08M 0.04%
+10,400
New +$1.04M
MSM icon
573
MSC Industrial Direct
MSM
$7.01B
$1.08M 0.04%
+11,200
New +$936K
SMG icon
574
ScottsMiracle-Gro
SMG
$3.85B
$1.08M 0.04%
+10,100
New +$1.01M
DNB
575
DELISTED
Dun & Bradstreet
DNB
$1.08M 0.04%
+9,100
New +$1.08M
21 22
23
24 25

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MAM
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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.