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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
FULT icon
726
Fulton Financial
FULT
$4.76B
$775K 0.03%
+43,300
New +$796K
UFS
727
DELISTED
DOMTAR CORPORATION (New)
UFS
$768K 0.03%
+15,500
New +$721K
SFM icon
728
Sprouts Farmers Market
SFM
$8.28B
$760K 0.03%
+31,200
New +$661K
GT icon
729
Goodyear
GT
$2.07B
$757K 0.03%
23,430
– –
AN icon
730
AutoNation
AN
$7.12B
$755K 0.03%
+14,700
New +$746K
WAFD icon
731
WaFd
WAFD
$2.79B
$754K 0.03%
+22,000
New +$755K
ATI icon
732
ATI
ATI
$26.4B
$753K 0.03%
+31,200
New +$743K
TGNA
733
DELISTED
TEGNA Inc
TGNA
$750K 0.03%
+53,234
New +$697K
CNX icon
734
CNX Resources
CNX
$5.27B
$749K 0.03%
+51,200
New +$707K
ILG
735
DELISTED
ILG, Inc Common Stock
ILG
$749K 0.03%
+26,300
New +$759K
AKRX
736
DELISTED
Akorn Inc
AKRX
$748K 0.03%
+23,200
New +$761K
CHDN icon
737
Churchill Downs
CHDN
$5.82B
$745K 0.03%
+19,200
New +$695K
ENS icon
738
EnerSys
ENS
$6.88B
$745K 0.03%
+10,700
New +$733K
KIM icon
739
Kimco Realty
KIM
$17.1B
$743K 0.03%
40,918
-57,080
-58% -$1.07M
WEN icon
740
Wendy's
WEN
$1.46B
$742K 0.03%
+45,200
New +$687K
J icon
741
Jacobs Solutions
J
$16.4B
$741K 0.03%
13,585
– –
MTDR icon
742
Matador Resources
MTDR
$6.06B
$741K 0.03%
+23,800
New +$653K
IPG
743
DELISTED
Interpublic Group of Companies
IPG
$740K 0.03%
36,716
– –
AYI icon
744
Acuity Brands
AYI
$10B
$739K 0.03%
4,200
– –
M icon
745
Macy's
M
$6.83B
$738K 0.03%
29,294
– –
NUVA
746
DELISTED
NuVasive, Inc.
NUVA
$737K 0.03%
+12,600
New +$715K
GMED icon
747
Globus Medical
GMED
$11.1B
$736K 0.03%
+17,900
New +$627K
CIEN icon
748
Ciena
CIEN
$58.2B
$735K 0.03%
+35,100
New +$744K
ENR icon
749
Energizer
ENR
$1.45B
$734K 0.03%
+15,300
New +$703K
VLY icon
750
Valley National Bancorp
VLY
$8.02B
$733K 0.03%
+65,300
New +$757K
28 29
30
31 32

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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 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.