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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
HBI
751
DELISTED
Hanesbrands
HBI
$732K 0.03%
35,000
+1,200
+4% +$25.6K
MAC icon
752
Macerich
MAC
$7.26B
$729K 0.03%
11,100
-15,162
-58% -$928K
ALLE icon
753
Allegion
ALLE
$14.1B
$727K 0.03%
9,132
+300
+3% +$25.1K
UNIT
754
Uniti Group
UNIT
$2.44B
$726K 0.03%
+40,800
New +$673K
GEO icon
755
The GEO Group
GEO
$4.18B
$725K 0.03%
+30,700
New +$780K
WLY icon
756
John Wiley & Sons Class A
WLY
$2.7B
$723K 0.03%
+11,000
New +$636K
CDP icon
757
COPT Defense Properties
CDP
$4.29B
$718K 0.03%
24,600
+10,933
+80% +$343K
GAP
758
The Gap Inc
GAP
$7.38B
$718K 0.03%
21,079
– –
JACK icon
759
Jack in the Box
JACK
$329M
$716K 0.03%
+7,300
New +$743K
NWE icon
760
NorthWestern Energy
NWE
$4.3B
$716K 0.03%
+12,000
New +$723K
SGI
761
Somnigroup International
SGI
$14B
$710K 0.03%
+45,324
New +$691K
URBN icon
762
Urban Outfitters
URBN
$6.65B
$706K 0.03%
+20,135
New +$564K
SWN
763
DELISTED
Southwestern Energy Company
SWN
$703K 0.03%
+126,000
New +$733K
THS
764
DELISTED
Treehouse Foods
THS
$702K 0.03%
+14,200
New +$760K
CLH icon
765
Clean Harbors
CLH
$16.4B
$699K 0.03%
+12,900
New +$698K
AMCX icon
766
AMC Global Media
AMCX
$501M
$696K 0.03%
+12,864
New +$687K
SAFM
767
DELISTED
Sanderson Farms Inc
SAFM
$694K 0.03%
+5,000
New +$772K
FLR icon
768
Fluor
FLR
$7.2B
$693K 0.03%
13,421
– –
CMG icon
769
Chipotle Mexican Grill
CMG
$42.8B
$690K 0.03%
119,400
+5,000
+4% +$29.8K
VSH icon
770
Vishay Intertechnology
VSH
$5.96B
$689K 0.03%
+33,214
New +$710K
AAP icon
771
Advance Auto Parts
AAP
$3.55B
$688K 0.03%
6,900
– –
KBR icon
772
KBR
KBR
$4.77B
$686K 0.03%
+34,600
New +$654K
RHI icon
773
Robert Half
RHI
$3.96B
$683K 0.03%
12,303
– –
NTCT icon
774
NETSCOUT
NTCT
$3.07B
$676K 0.03%
+22,200
New +$678K
LNW
775
DELISTED
Light & Wonder
LNW
$675K 0.03%
+13,165
New +$642K
29 30
31
32 33

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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.