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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
MZTI
801
The Marzetti Company
MZTI
$3.02B
$620K 0.02%
+4,800
New +$606K
PBCT
802
DELISTED
People's United Financial Inc
PBCT
$619K 0.02%
33,088
– –
UNFI icon
803
United Natural Foods
UNFI
$2.94B
$616K 0.02%
+12,500
New +$546K
GHC icon
804
Graham Holdings Company
GHC
$5.13B
$614K 0.02%
+1,100
New +$623K
FLIR
805
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$614K 0.02%
13,167
– –
AAN.A
806
DELISTED
The Aaron's Company Inc Class A
AAN.A
$614K 0.02%
+15,400
New +$614K
CMC icon
807
Commercial Metals
CMC
$8.03B
$612K 0.02%
+28,700
New +$572K
BIG
808
DELISTED
Big Lots, Inc.
BIG
$612K 0.02%
+10,900
New +$591K
SBH icon
809
Sally Beauty Holdings
SBH
$1.58B
$610K 0.02%
+32,500
New +$563K
CMP icon
810
Compass Minerals
CMP
$1.25B
$607K 0.02%
+8,400
New +$565K
SYNH
811
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$606K 0.02%
+13,900
New +$649K
CPE
812
DELISTED
Callon Petroleum Company
CPE
$605K 0.02%
+4,980
New +$551K
NFX
813
DELISTED
Newfield Exploration
NFX
$603K 0.02%
19,127
– –
DKS icon
814
Dick's Sporting Goods
DKS
$18B
$601K 0.02%
+20,900
New +$576K
AHL
815
DELISTED
ASPEN Insurance Holding Limited
AHL
$601K 0.02%
+14,800
New +$612K
MTX icon
816
Minerals Technologies
MTX
$2.34B
$599K 0.02%
+8,700
New +$618K
XRX icon
817
Xerox
XRX
$424M
$599K 0.02%
20,565
– –
GATX icon
818
GATX Corp
GATX
$6.42B
$597K 0.02%
+9,600
New +$583K
NWSA icon
819
News Corp Class A
NWSA
$15.5B
$597K 0.02%
36,801
– –
BWLD
820
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$594K 0.02%
+3,800
New +$500K
MLKN icon
821
MillerKnoll
MLKN
$1.66B
$593K 0.02%
+14,800
New +$519K
CRS icon
822
Carpenter Technology
CRS
$28.3B
$591K 0.02%
+11,600
New +$576K
LEG icon
823
Leggett & Platt
LEG
$1.43B
$587K 0.02%
12,301
– –
PBH icon
824
Prestige Consumer Healthcare
PBH
$2.46B
$582K 0.02%
+13,100
New +$597K
NYT icon
825
New York Times
NYT
$12.2B
$575K 0.02%
+31,099
New +$577K
31 32
33
34 35

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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.