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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
VMI icon
651
Valmont Industries
VMI
$9.74B
$929K 0.04%
+5,600
New +$911K
SLAB icon
652
Silicon Laboratories
SLAB
$7.19B
$927K 0.04%
+10,500
New +$943K
DLX icon
653
Deluxe
DLX
$1.22B
$922K 0.03%
+12,000
New +$865K
MBFI
654
DELISTED
MB Financial Corp
MBFI
$922K 0.03%
+20,700
New +$934K
JBHT icon
655
JB Hunt Transport Services
JBHT
$25.6B
$920K 0.03%
8,000
– –
SEE
656
DELISTED
Sealed Air
SEE
$920K 0.03%
18,660
– –
MDSO
657
DELISTED
Medidata Solutions, Inc.
MDSO
$919K 0.03%
+14,500
New +$1.03M
PNW icon
658
Pinnacle West Capital
PNW
$12.3B
$917K 0.03%
10,760
+400
+4% +$35.3K
FRT icon
659
Federal Realty Investment Trust
FRT
$10.5B
$916K 0.03%
6,900
-9,819
-59% -$1.27M
NEU icon
660
NewMarket
NEU
$8.23B
$914K 0.03%
+2,300
New +$932K
CPRI icon
661
Capri Holdings
CPRI
$1.89B
$913K 0.03%
14,500
– –
CNK icon
662
Cinemark Holdings
CNK
$4.4B
$912K 0.03%
+26,200
New +$930K
NCLH icon
663
Norwegian Cruise Line
NCLH
$9.38B
$911K 0.03%
+17,100
New +$946K
HOMB icon
664
Home BancShares
HOMB
$6.27B
$909K 0.03%
+39,100
New +$914K
BOH icon
665
Bank of Hawaii
BOH
$3.18B
$908K 0.03%
+10,600
New +$883K
UBSI icon
666
United Bankshares
UBSI
$6.73B
$904K 0.03%
+26,000
New +$938K
LM
667
DELISTED
Legg Mason, Inc.
LM
$903K 0.03%
+21,500
New +$844K
ZD icon
668
Ziff Davis
ZD
$1.96B
$900K 0.03%
+13,800
New +$899K
WOLF icon
669
Wolfspeed
WOLF
$1.33B
$899K 0.03%
+24,200
New +$834K
TSCO icon
670
Tractor Supply
TSCO
$17.4B
$897K 0.03%
60,000
– –
CPB icon
671
Campbell Soup
CPB
$6.76B
$895K 0.03%
18,612
+800
+4% +$38K
OI icon
672
O-I Glass
OI
$1.16B
$893K 0.03%
+40,300
New +$962K
KEX icon
673
Kirby Corp
KEX
$7.01B
$888K 0.03%
+13,286
New +$871K
FLO icon
674
Flowers Foods
FLO
$1.56B
$881K 0.03%
+45,600
New +$876K
AVNT icon
675
Avient
AVNT
$3.47B
$879K 0.03%
+20,200
New +$888K
25 26
27
28 29

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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.