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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
TKR icon
701
Timken Company
TKR
$9.18B
$834K 0.03%
+16,977
New +$822K
WU icon
702
Western Union
WU
$2.3B
$833K 0.03%
43,840
– –
SAIC icon
703
Saic
SAIC
$5.09B
$827K 0.03%
+10,800
New +$781K
HOG icon
704
Harley-Davidson
HOG
$2.8B
$826K 0.03%
16,229
– –
CRUS icon
705
Cirrus Logic
CRUS
$6.57B
$819K 0.03%
+15,800
New +$853K
SBRA icon
706
Sabra Healthcare REIT
SBRA
$5.26B
$816K 0.03%
43,500
+20,837
+92% +$414K
QRVO icon
707
Qorvo
QRVO
$8.31B
$813K 0.03%
12,200
+400
+3% +$29.2K
BDC icon
708
Belden
BDC
$4.99B
$810K 0.03%
+10,491
New +$867K
NI icon
709
NiSource
NI
$20.2B
$803K 0.03%
31,300
+1,200
+4% +$31.9K
JBGS
710
JBG SMITH
JBGS
$705M
$802K 0.03%
23,100
+6,886
+42% +$227K
JEF icon
711
Jefferies Financial Group
JEF
$13B
$797K 0.03%
33,613
– –
SXT icon
712
Sensient Technologies
SXT
$5.49B
$797K 0.03%
+10,900
New +$831K
TXNM
713
TXNM Energy Inc
TXNM
$5.93B
$797K 0.03%
+19,700
New +$845K
AMD icon
714
Advanced Micro Devices
AMD
$783B
$796K 0.03%
77,400
+5,400
+8% +$63.1K
BKH icon
715
Black Hills Corp
BKH
$5.41B
$794K 0.03%
+13,206
New +$818K
CATY icon
716
Cathay General Bancorp
CATY
$4.29B
$793K 0.03%
+18,800
New +$785K
FFIV icon
717
F5
FFIV
$23.3B
$792K 0.03%
6,036
– –
CAR icon
718
Avis
CAR
$4.95B
$790K 0.03%
+18,000
New +$716K
TUP
719
DELISTED
Tupperware Brands Corporation
TUP
$790K 0.03%
+12,600
New +$772K
SNI
720
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$788K 0.03%
9,233
– –
LHO
721
DELISTED
LaSalle Hotel Properties
LHO
$786K 0.03%
28,000
+11,908
+74% +$341K
BBBY
722
DELISTED
Bed Bath & Beyond Inc
BBBY
$785K 0.03%
+35,700
New +$775K
UMBF icon
723
UMB Financial
UMBF
$11.2B
$784K 0.03%
+10,900
New +$801K
AEO icon
724
American Eagle Outfitters
AEO
$3.02B
$782K 0.03%
+41,600
New +$627K
RVTY icon
725
Revvity
RVTY
$12.6B
$776K 0.03%
10,616
+400
+4% +$28.7K
27 28
29
30 31

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.