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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
PHM icon
676
Pultegroup
PHM
$25.1B
$877K 0.03%
26,388
– –
ALK icon
677
Alaska Air
ALK
$5.86B
$875K 0.03%
11,900
+400
+3% +$28.4K
COTY icon
678
Coty
COTY
$2.56B
$871K 0.03%
43,800
– –
TCF
679
DELISTED
TCF Financial Corporation
TCF
$871K 0.03%
+42,500
New +$795K
NRG icon
680
NRG Energy
NRG
$24.7B
$868K 0.03%
30,462
– –
KLXI
681
DELISTED
KLX Inc.
KLXI
$867K 0.03%
+15,062
New +$723K
MOS icon
682
The Mosaic Company
MOS
$7.22B
$865K 0.03%
33,700
+1,100
+3% +$25.3K
EG icon
683
Everest Group
EG
$14.2B
$863K 0.03%
3,900
+100
+3% +$22.5K
NDAQ icon
684
Nasdaq
NDAQ
$52.3B
$863K 0.03%
33,684
+1,800
+6% +$45.4K
KSS icon
685
Kohl's
KSS
$2.28B
$860K 0.03%
15,851
– –
NJR icon
686
New Jersey Resources
NJR
$5.79B
$860K 0.03%
+21,400
New +$919K
DY icon
687
Dycom Industries
DY
$12.5B
$858K 0.03%
+7,700
New +$743K
LIVN icon
688
LivaNova
LIVN
$4.69B
$855K 0.03%
+10,700
New +$849K
XL
689
DELISTED
XL Group Ltd.
XL
$854K 0.03%
24,298
– –
TXRH icon
690
Texas Roadhouse
TXRH
$13.7B
$853K 0.03%
+16,200
New +$819K
FHI icon
691
Federated Hermes
FHI
$4.85B
$851K 0.03%
+23,600
New +$764K
MANH icon
692
Manhattan Associates
MANH
$11B
$847K 0.03%
+17,100
New +$767K
CABO icon
693
Cable One
CABO
$254M
$844K 0.03%
+1,200
New +$845K
RRX icon
694
Regal Rexnord
RRX
$14.6B
$843K 0.03%
+11,000
New +$856K
TECD
695
DELISTED
Tech Data Corp
TECD
$843K 0.03%
+8,600
New +$807K
AOS icon
696
A.O. Smith
AOS
$8.61B
$840K 0.03%
13,700
– –
NUS icon
697
Nu Skin
NUS
$259M
$839K 0.03%
+12,300
New +$796K
MOH icon
698
Molina Healthcare
MOH
$9.99B
$838K 0.03%
+10,930
New +$789K
EPC icon
699
Edgewell Personal Care
EPC
$1.31B
$837K 0.03%
+14,100
New +$887K
KMPR icon
700
Kemper
KMPR
$1.73B
$834K 0.03%
+12,100
New +$780K
26 27
28
29 30

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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.