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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
+3.19%
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
$2.07B
AUM Growth
-$86.7M
Cap. Flow
-$176M
Cap. Flow %
-8.5%
Top 10 Hldgs %
18.18%
Holding
618
New
13
Increased
12
Reduced
489
Closed
15

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.28M
2
DXC icon
DXC Technology
DXC
+$2.02M
3
MGM icon
MGM Resorts International
MGM
+$1.38M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.31M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.99M
2
RAI
Reynolds American Inc
RAI
+$5.29M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
YHOO
Yahoo Inc
YHOO
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 15.15%
3 Healthcare 13.87%
4 Communication Services 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$8.21M 0.4%
110,000
-10,805
-9% -$809K
EQIX icon
52
Equinix
EQIX
$101B
$8.08M 0.39%
17,932
+10,100
+129% +$4.28M
ABT icon
53
Abbott
ABT
$183B
$7.93M 0.38%
161,352
-13,800
-8% -$625K
AGN
54
DELISTED
Allergan plc
AGN
$7.88M 0.38%
31,229
-2,800
-8% -$658K
CHTR icon
55
Charter Communications
CHTR
$17.3B
$7.84M 0.38%
20,000
-1,800
-8% -$600K
USB icon
56
US Bancorp
USB
$98.2B
$7.77M 0.38%
147,261
-14,200
-9% -$731K
UNP icon
57
Union Pacific
UNP
$174B
$7.73M 0.37%
75,038
-7,500
-9% -$818K
GS icon
58
Goldman Sachs
GS
$300B
$7.67M 0.37%
34,039
-3,500
-9% -$778K
CVS icon
59
CVS Health
CVS
$133B
$7.57M 0.37%
94,687
-9,300
-9% -$734K
TXN icon
60
Texas Instruments
TXN
$252B
$7.54M 0.36%
92,604
-8,700
-9% -$697K
LLY icon
61
Eli Lilly
LLY
$1.02T
$7.46M 0.36%
90,294
-8,100
-8% -$661K
ACN icon
62
Accenture
ACN
$102B
$7.42M 0.36%
57,600
-5,500
-9% -$670K
PLD icon
63
Prologis
PLD
$135B
$7.42M 0.36%
121,965
-4,900
-4% -$273K
TWX
64
DELISTED
Time Warner Inc
TWX
$7.38M 0.36%
72,103
-6,400
-8% -$634K
QCOM icon
65
Qualcomm
QCOM
$155B
$7.3M 0.35%
137,307
-12,400
-8% -$693K
NKE icon
66
Nike
NKE
$61.9B
$7.27M 0.35%
123,148
-11,200
-8% -$604K
NFLX icon
67
Netflix
NFLX
$299B
$7.27M 0.35%
400,210
-36,000
-8% -$554K
SBUX icon
68
Starbucks
SBUX
$120B
$7.27M 0.35%
134,648
-13,100
-9% -$792K
PSA icon
69
Public Storage
PSA
$60.5B
$7.2M 0.35%
35,036
-1,800
-5% -$387K
UPS icon
70
United Parcel Service
UPS
$88.6B
$7.06M 0.34%
64,012
-5,900
-8% -$631K
LMT icon
71
Lockheed Martin
LMT
$134B
$6.75M 0.33%
23,097
-2,200
-9% -$604K
ADBE icon
72
Adobe
ADBE
$99.5B
$6.74M 0.33%
46,018
-4,200
-8% -$575K
DD icon
73
DuPont de Nemours
DD
$18.5B
$6.71M 0.32%
41,260
-3,436
-8% -$546K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$6.63M 0.32%
80,581
-7,100
-8% -$568K
COST icon
75
Costco
COST
$422B
$6.46M 0.31%
40,765
-3,700
-8% -$638K
1 2
3
4 5

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MAM
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New Mexico Educational Retirement Board's Q2 2017 Portfolio in Review

As of Q2 2017, New Mexico Educational Retirement Board held 618 positions worth $2.07B, down 4% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $176M in Q2 2017, closing 15 positions and reducing 489 holdings. Its most notable exit was Reynolds American Inc, an estimated $5.29M position sold in full.

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

Against the trend, New Mexico Educational Retirement Board opened a new position in DXC Technology worth $2.06M.

  • New Mexico Educational Retirement Board's largest Q2 2017 buy was DXC Technology: 30,398 shares worth $2.06M.
  • New Mexico Educational Retirement Board added most to Equinix in Q2 2017, an estimated $4.28M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2017 reduction was Apple, cutting an estimated $6.99M.
  • New Mexico Educational Retirement Board fully exited Reynolds American Inc in Q2 2017, selling an estimated $5.29M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.07B portfolio in Q2 2017.
  • New Mexico Educational Retirement Board opened 13 new positions and closed 15 in Q2 2017.
  • New Mexico Educational Retirement Board's portfolio value fell 4% quarter-over-quarter to $2.07B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2017, filed 1 Aug 2017.