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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
HP icon
776
Helmerich & Payne
HP
$3.41B
$673K 0.03%
10,412
– –
TPH
777
DELISTED
Tri Pointe Homes
TPH
$672K 0.03%
+37,500
New +$632K
UE icon
778
Urban Edge Properties
UE
$2.85B
$668K 0.03%
26,200
+11,400
+77% +$283K
MUSA icon
779
Murphy USA
MUSA
$10.9B
$667K 0.03%
+8,300
New +$627K
AES icon
780
AES
AES
$10.5B
$665K 0.03%
61,372
– –
ACIW icon
781
ACI Worldwide
ACIW
$5.83B
$662K 0.03%
+29,200
New +$678K
AIV
782
Aimco
AIV
$387M
$662K 0.03%
113,615
-161,757
-59% -$952K
GRMN
783
Garmin
GRMN
$58.8B
$661K 0.03%
11,100
– –
MIK
784
DELISTED
Michaels Stores, Inc
MIK
$660K 0.03%
+27,300
New +$564K
ACHC icon
785
Acadia Healthcare
ACHC
$2.85B
$659K 0.02%
+20,200
New +$700K
KBH icon
786
KB Home
KBH
$3.45B
$658K 0.02%
+20,600
New +$592K
CADE
787
DELISTED
Cadence Bank
CADE
$657K 0.02%
+20,900
New +$671K
CXW icon
788
CoreCivic
CXW
$3B
$657K 0.02%
+29,200
New +$702K
IDCC icon
789
InterDigital
IDCC
$7.98B
$655K 0.02%
+8,600
New +$643K
MSA icon
790
Mine Safety
MSA
$7.42B
$651K 0.02%
+8,400
New +$670K
MDRX
791
DELISTED
Veradigm Inc. Common Stock
MDRX
$650K 0.02%
+44,700
New +$621K
CVSA
792
Covista Inc
CVSA
$4.34B
$648K 0.02%
+15,400
New +$603K
MDP
793
DELISTED
Meredith Corporation
MDP
$647K 0.02%
+9,800
New +$591K
HELE icon
794
Helen of Troy
HELE
$676M
$646K 0.02%
+6,700
New +$617K
DECK icon
795
Deckers Outdoor
DECK
$13.6B
$634K 0.02%
+47,400
New +$568K
ESV
796
DELISTED
Ensco Rowan plc
ESV
$633K 0.02%
+26,775
New +$593K
EDR
797
DELISTED
Education Realty Trust Inc
EDR
$632K 0.02%
18,100
+7,913
+78% +$285K
TDS icon
798
Telephone and Data Systems
TDS
$4.07B
$631K 0.02%
+22,700
New +$623K
GVA icon
799
Granite Construction
GVA
$5.43B
$628K 0.02%
+9,900
New +$618K
SKT icon
800
Tanger
SKT
$4.68B
$623K 0.02%
23,500
+10,118
+76% +$250K
30 31
32
33 34

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MAM
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LWCA
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AI
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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.