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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
+4.41%
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
$2.1B
AUM Growth
+$30M
Cap. Flow
-$8.52M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.18%
Holding
610
New
7
Increased
14
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.32M
2
SBAC icon
SBA Communications
SBAC
+$1.61M
3
BKR icon
Baker Hughes
BKR
+$1.41M
4
IQV icon
IQVIA
IQV
+$1.19M
5
CDNS icon
Cadence Design Systems
CDNS
+$954K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.63M
2
AAPL icon
Apple
AAPL
+$1.26M
3
WFM
Whole Foods Market Inc
WFM
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$764K
5
MET icon
MetLife
MET
+$669K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.43%
3 Healthcare 13.99%
4 Communication Services 9.73%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$8.64M 0.41%
74,538
-500
-0.7% -$53.6K
ABT icon
52
Abbott
ABT
$183B
$8.61M 0.41%
161,352
– –
BKNG icon
53
Booking.com
BKNG
$149B
$8.33M 0.4%
113,700
– –
TXN icon
54
Texas Instruments
TXN
$252B
$8.3M 0.4%
92,604
– –
RTX icon
55
RTX Corp
RTX
$290B
$8.04M 0.38%
110,000
– –
EQIX icon
56
Equinix
EQIX
$101B
$8M 0.38%
17,932
– –
USB icon
57
US Bancorp
USB
$98.2B
$7.89M 0.38%
147,261
– –
GS icon
58
Goldman Sachs
GS
$300B
$7.88M 0.38%
33,239
-800
-2% -$180K
PLD icon
59
Prologis
PLD
$135B
$7.74M 0.37%
121,965
– –
LLY icon
60
Eli Lilly
LLY
$1.02T
$7.72M 0.37%
90,294
– –
CVS icon
61
CVS Health
CVS
$133B
$7.7M 0.37%
94,687
– –
ACN icon
62
Accenture
ACN
$102B
$7.7M 0.37%
57,000
-600
-1% -$78.2K
UPS icon
63
United Parcel Service
UPS
$88.6B
$7.69M 0.37%
64,012
– –
PSA icon
64
Public Storage
PSA
$60.5B
$7.5M 0.36%
35,036
– –
TWX
65
DELISTED
Time Warner Inc
TWX
$7.39M 0.35%
72,103
– –
SBUX icon
66
Starbucks
SBUX
$120B
$7.23M 0.34%
134,648
– –
LMT icon
67
Lockheed Martin
LMT
$134B
$7.17M 0.34%
23,097
– –
NFLX icon
68
Netflix
NFLX
$299B
$7.13M 0.34%
393,210
-7,000
-2% -$122K
CHTR icon
69
Charter Communications
CHTR
$17.3B
$7.09M 0.34%
19,500
-500
-3% -$186K
QCOM icon
70
Qualcomm
QCOM
$155B
$7.06M 0.34%
136,207
-1,100
-0.8% -$58.2K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$6.88M 0.33%
36,362
– –
ADBE icon
72
Adobe
ADBE
$99.5B
$6.87M 0.33%
46,018
– –
CAT icon
73
Caterpillar
CAT
$375B
$6.83M 0.33%
54,802
– –
COST icon
74
Costco
COST
$422B
$6.7M 0.32%
40,765
– –
PYPL icon
75
PayPal
PYPL
$48.9B
$6.65M 0.32%
103,848
– –
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, New Mexico Educational Retirement Board held 610 positions worth $2.1B, up 1.5% from $2.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.8%. New Mexico Educational Retirement Board opened 7 new positions and exited 10, leaving the 610-position portfolio largely intact.

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

  • New Mexico Educational Retirement Board's largest Q3 2017 buy was SBA Communications: 11,300 shares worth $1.63M.
  • New Mexico Educational Retirement Board added most to DuPont de Nemours in Q3 2017, an estimated $7.32M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2017 reduction was Apple, cutting an estimated $1.26M.
  • New Mexico Educational Retirement Board fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.63M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.1B portfolio in Q3 2017.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 10 in Q3 2017.
  • New Mexico Educational Retirement Board's portfolio value rose 1.5% quarter-over-quarter to $2.1B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2017, filed 21 Nov 2017.