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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
ACN icon
51
Accenture
ACN
$102B
$9.09M 0.34%
59,400
+2,400
+4% +$348K
QCOM icon
52
Qualcomm
QCOM
$155B
$9.09M 0.34%
142,007
+5,800
+4% +$352K
SLB icon
53
SLB Ltd
SLB
$73.6B
$9M 0.34%
133,601
+4,400
+3% +$285K
GILD icon
54
Gilead Sciences
GILD
$162B
$8.99M 0.34%
125,476
+4,000
+3% +$304K
CAT icon
55
Caterpillar
CAT
$375B
$8.95M 0.34%
56,802
+2,000
+4% +$277K
GS icon
56
Goldman Sachs
GS
$300B
$8.8M 0.33%
34,539
+1,300
+4% +$319K
ADBE icon
57
Adobe
ADBE
$99.5B
$8.31M 0.31%
47,418
+1,400
+3% +$241K
BKNG icon
58
Booking.com
BKNG
$149B
$8.25M 0.31%
118,700
+5,000
+4% +$362K
USB icon
59
US Bancorp
USB
$98.2B
$8.19M 0.31%
152,761
+5,500
+4% +$296K
PYPL icon
60
PayPal
PYPL
$48.9B
$8M 0.3%
108,648
+4,800
+5% +$347K
NFLX icon
61
Netflix
NFLX
$299B
$7.97M 0.3%
415,210
+22,000
+6% +$424K
SBUX icon
62
Starbucks
SBUX
$120B
$7.97M 0.3%
138,748
+4,100
+3% +$232K
NKE icon
63
Nike
NKE
$61.9B
$7.9M 0.3%
126,248
+4,800
+4% +$276K
UPS icon
64
United Parcel Service
UPS
$88.6B
$7.89M 0.3%
66,212
+2,200
+3% +$259K
LLY icon
65
Eli Lilly
LLY
$1.02T
$7.86M 0.3%
93,094
+2,800
+3% +$238K
CELG
66
DELISTED
Celgene Corp
CELG
$7.85M 0.3%
75,230
+2,600
+4% +$293K
COST icon
67
Costco
COST
$422B
$7.85M 0.3%
42,165
+1,400
+3% +$242K
LMT icon
68
Lockheed Martin
LMT
$134B
$7.74M 0.29%
24,097
+1,000
+4% +$315K
LOW icon
69
Lowe's Companies
LOW
$117B
$7.54M 0.29%
81,177
+1,400
+2% +$116K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$7.3M 0.28%
38,462
+2,100
+6% +$402K
MS icon
71
Morgan Stanley
MS
$331B
$7.13M 0.27%
135,895
+6,400
+5% +$324K
CVS icon
72
CVS Health
CVS
$133B
$7.08M 0.27%
97,687
+3,000
+3% +$218K
NEE icon
73
NextEra Energy
NEE
$181B
$7.02M 0.27%
179,832
+7,600
+4% +$293K
AXP icon
74
American Express
AXP
$227B
$7M 0.27%
70,513
+2,800
+4% +$267K
TWX
75
DELISTED
Time Warner Inc
TWX
$6.84M 0.26%
74,803
+2,700
+4% +$255K
1 2
3
4 5

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MAM
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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.