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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
COR
626
DELISTED
Coresite Realty Corporation
COR
$968K 0.04%
8,500
+3,770
+80% +$430K
SNA icon
627
Snap-on
SNA
$21.7B
$967K 0.04%
5,546
+200
+4% +$32.3K
CLGX
628
DELISTED
Corelogic, Inc.
CLGX
$966K 0.04%
+20,900
New +$967K
CUZ icon
629
Cousins Properties
CUZ
$5.07B
$961K 0.04%
25,975
+11,996
+86% +$443K
PBF icon
630
PBF Energy
PBF
$7.43B
$961K 0.04%
+27,100
New +$838K
IRM icon
631
Iron Mountain
IRM
$37.3B
$960K 0.04%
25,440
+2,600
+11% +$103K
SLG icon
632
SL Green Realty
SLG
$3.89B
$959K 0.04%
9,814
-13,996
-59% -$1.36M
TEX icon
633
Terex
TEX
$7.63B
$955K 0.04%
+19,800
New +$912K
CF icon
634
CF Industries
CF
$18.1B
$954K 0.04%
22,430
– –
ASB icon
635
Associated Banc-Corp
ASB
$5.96B
$953K 0.04%
+37,500
New +$937K
SWX icon
636
Southwest Gas
SWX
$6.49B
$950K 0.04%
+11,800
New +$958K
CBT icon
637
Cabot Corp
CBT
$4.33B
$948K 0.04%
+15,400
New +$925K
EQT icon
638
EQT Corp
EQT
$32.2B
$946K 0.04%
30,544
+919
+3% +$30.1K
LNT icon
639
Alliant Energy
LNT
$18.2B
$946K 0.04%
22,200
+1,000
+5% +$43.6K
OGS icon
640
ONE Gas
OGS
$4.96B
$945K 0.04%
+12,900
New +$978K
GL icon
641
Globe Life
GL
$14.2B
$942K 0.04%
10,383
+300
+3% +$25.7K
HRL icon
642
Hormel Foods
HRL
$13.9B
$942K 0.04%
25,896
+800
+3% +$26.9K
UHS icon
643
Universal Health Services
UHS
$10.4B
$941K 0.04%
8,300
– –
TCF
644
DELISTED
TCF Financial Corporation Common Stock
TCF
$941K 0.04%
+17,600
New +$947K
LPX icon
645
Louisiana-Pacific
LPX
$5.42B
$940K 0.04%
+35,800
New +$971K
CBRL icon
646
Cracker Barrel
CBRL
$1.3B
$937K 0.04%
+5,900
New +$926K
VRSN icon
647
VeriSign
VRSN
$26.6B
$936K 0.04%
8,183
– –
FR icon
648
First Industrial Realty Trust
FR
$8.5B
$935K 0.04%
29,700
+13,194
+80% +$416K
DRE
649
DELISTED
Duke Realty Corp.
DRE
$931K 0.04%
34,200
-47,942
-58% -$1.36M
DST
650
DELISTED
DST Systems Inc.
DST
$931K 0.04%
+15,000
New +$890K
24 25
26
27 28

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MAM
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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.