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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
+6.11%
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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
-$123M
Cap. Flow %
-5.73%
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$2.28M
2
REG icon
Regency Centers
REG
+$1.43M
3
DISH
DISH Network Corp.
DISH
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.23M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
MSFT icon
Microsoft
MSFT
+$3.17M
3
SE
Spectra Energy Corp Wi
SE
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 14.96%
3 Healthcare 13.56%
4 Communication Services 9.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$8.63M 0.4%
147,748
-9,000
-6% -$509K
GS icon
52
Goldman Sachs
GS
$300B
$8.62M 0.4%
37,539
-2,800
-7% -$676K
QCOM icon
53
Qualcomm
QCOM
$157B
$8.58M 0.4%
149,707
-7,800
-5% -$453K
RTX icon
54
RTX Corp
RTX
$291B
$8.53M 0.4%
120,805
-11,441
-9% -$803K
USB icon
55
US Bancorp
USB
$98.9B
$8.31M 0.39%
161,461
-10,500
-6% -$560K
LLY icon
56
Eli Lilly
LLY
$995B
$8.28M 0.38%
98,394
-5,400
-5% -$433K
CVS icon
57
CVS Health
CVS
$134B
$8.16M 0.38%
103,987
-10,000
-9% -$798K
TXN icon
58
Texas Instruments
TXN
$245B
$8.16M 0.38%
101,304
-5,900
-6% -$457K
AGN
59
DELISTED
Allergan plc
AGN
$8.13M 0.38%
34,029
-6,000
-15% -$1.4M
PSA icon
60
Public Storage
PSA
$60.8B
$8.06M 0.37%
36,836
-400
-1% -$88.6K
ABT icon
61
Abbott
ABT
$185B
$7.78M 0.36%
175,152
+18,010
+11% +$779K
TWX
62
DELISTED
Time Warner Inc
TWX
$7.67M 0.36%
78,503
-4,600
-6% -$445K
ACN icon
63
Accenture
ACN
$102B
$7.56M 0.35%
63,100
-3,400
-5% -$406K
UPS icon
64
United Parcel Service
UPS
$90.8B
$7.5M 0.35%
69,912
-4,000
-5% -$437K
NKE icon
65
Nike
NKE
$62.6B
$7.49M 0.35%
134,348
-9,800
-7% -$541K
COST icon
66
Costco
COST
$422B
$7.46M 0.35%
44,465
-2,400
-5% -$402K
LOW icon
67
Lowe's Companies
LOW
$117B
$7.22M 0.34%
87,777
-5,700
-6% -$436K
DD icon
68
DuPont de Nemours
DD
$18.8B
$7.19M 0.33%
44,696
-2,882
-6% -$447K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$7.18M 0.33%
86,415
-5,000
-5% -$419K
CHTR icon
70
Charter Communications
CHTR
$17.1B
$7.14M 0.33%
21,800
-1,400
-6% -$446K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$7.04M 0.33%
87,681
-5,800
-6% -$450K
LMT icon
72
Lockheed Martin
LMT
$134B
$6.77M 0.31%
25,297
-1,700
-6% -$445K
MDLZ icon
73
Mondelez International
MDLZ
$78.6B
$6.67M 0.31%
154,776
-11,500
-7% -$510K
PLD icon
74
Prologis
PLD
$134B
$6.58M 0.31%
126,865
-2,200
-2% -$112K
CL icon
75
Colgate-Palmolive
CL
$72.5B
$6.55M 0.3%
89,530
-5,800
-6% -$406K
1 2
3
4 5

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MAM
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New Mexico Educational Retirement Board's Q1 2017 Portfolio in Review

As of Q1 2017, New Mexico Educational Retirement Board held 615 positions worth $2.15B, down 0.22% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $123M in Q1 2017, closing 10 positions and reducing 470 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Mexico Educational Retirement Board opened a new position in Incyte worth $2.39M.

  • New Mexico Educational Retirement Board's largest Q1 2017 buy was Incyte: 17,900 shares worth $2.39M.
  • New Mexico Educational Retirement Board added most to Regency Centers in Q1 2017, an estimated $1.43M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2017 reduction was Apple, cutting an estimated $5.8M.
  • New Mexico Educational Retirement Board fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.08M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.15B portfolio in Q1 2017.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 10 in Q1 2017.
  • New Mexico Educational Retirement Board's portfolio value fell 0.22% quarter-over-quarter to $2.15B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2017, filed 3 May 2017.