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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
TIF
601
DELISTED
Tiffany & Co.
TIF
$1.02M 0.04%
9,814
+500
+5% +$47.7K
WSM icon
602
Williams-Sonoma
WSM
$29.4B
$1.02M 0.04%
+39,400
New +$1M
VSM
603
DELISTED
Versum Materials, Inc.
VSM
$1.02M 0.04%
+26,900
New +$1.05M
FBIN icon
604
Fortune Brands Innovations
FBIN
$6.23B
$1.01M 0.04%
17,316
+585
+3% +$33.2K
RYN icon
605
Rayonier
RYN
$6.56B
$1.01M 0.04%
+35,161
New +$977K
CA
606
DELISTED
CA, Inc.
CA
$1.01M 0.04%
30,327
+1,200
+4% +$39.8K
SF
607
Stifel
SF
$12.8B
$1.01M 0.04%
+38,025
New +$930K
VSAT icon
608
Viasat
VSAT
$11.2B
$1M 0.04%
+13,400
New +$928K
PVH icon
609
PVH
PVH
$4.15B
$1M 0.04%
7,300
– –
MASI
610
DELISTED
Masimo
MASI
$1M 0.04%
+11,800
New +$1.02M
HAS icon
611
Hasbro
HAS
$12.9B
$996K 0.04%
10,959
+500
+5% +$46.9K
UDR icon
612
UDR
UDR
$12.4B
$990K 0.04%
25,700
-36,014
-58% -$1.4M
ZION icon
613
Zions Bancorporation
ZION
$10.5B
$987K 0.04%
19,422
+600
+3% +$28.7K
BCO icon
614
Brink's
BCO
$4.7B
$984K 0.04%
+12,500
New +$1.01M
HR
615
DELISTED
Healthcare Realty Trust Incorporated
HR
$983K 0.04%
30,600
+14,237
+87% +$462K
REG icon
616
Regency Centers
REG
$14.4B
$982K 0.04%
14,200
-19,925
-58% -$1.32M
TCO
617
DELISTED
Taubman Centers Inc.
TCO
$981K 0.04%
15,000
+6,854
+84% +$377K
IDTI
618
DELISTED
Integrated Device Technology I
IDTI
$981K 0.04%
+33,000
New +$992K
SNX icon
619
TD Synnex
SNX
$20.9B
$979K 0.04%
+14,400
New +$954K
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
$978K 0.04%
8,797
+300
+4% +$32.2K
BWA icon
621
BorgWarner
BWA
$13.9B
$976K 0.04%
21,698
+682
+3% +$31.5K
AVY icon
622
Avery Dennison
AVY
$13.3B
$973K 0.04%
8,475
+200
+2% +$21.6K
WRI
623
DELISTED
Weingarten Realty Investors
WRI
$973K 0.04%
29,600
+12,008
+68% +$389K
HE icon
624
Hawaiian Electric Industries
HE
$2.17B
$972K 0.04%
+26,900
New +$974K
KMT icon
625
Kennametal
KMT
$2.7B
$968K 0.04%
+20,000
New +$891K
23 24
25
26 27

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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.