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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
FL
826
DELISTED
Foot Locker
FL
$572K 0.02%
12,200
– –
QEP
827
DELISTED
QEP RESOURCES, INC.
QEP
$569K 0.02%
+59,500
New +$539K
PWR icon
828
Quanta Services
PWR
$104B
$566K 0.02%
14,482
+700
+5% +$26.3K
RL icon
829
Ralph Lauren
RL
$22.5B
$561K 0.02%
5,414
– –
SM icon
830
SM Energy
SM
$7.44B
$559K 0.02%
+25,300
New +$511K
SRCL
831
DELISTED
Stericycle Inc
SRCL
$557K 0.02%
8,190
– –
CVLT icon
832
Commault Systems
CVLT
$5.47B
$551K 0.02%
+10,500
New +$581K
RAMP icon
833
LiveRamp
RAMP
$2.3B
$543K 0.02%
+19,692
New +$517K
CVG
834
DELISTED
Convergys
CVG
$543K 0.02%
+23,100
New +$570K
MNK
835
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$541K 0.02%
+24,000
New +$644K
SLGN icon
836
Silgan Holdings
SLGN
$4.47B
$538K 0.02%
+18,300
New +$530K
AIZ icon
837
Assurant
AIZ
$13.9B
$536K 0.02%
5,311
– –
AVNS
838
DELISTED
Avanos Medical
AVNS
$536K 0.02%
+11,600
New +$533K
BHF icon
839
Brighthouse Financial
BHF
$3.6B
$535K 0.02%
9,126
– –
TRMK icon
840
Trustmark
TRMK
$2.82B
$535K 0.02%
+16,800
New +$555K
IBOC icon
841
International Bancshares
IBOC
$4.74B
$532K 0.02%
+13,400
New +$541K
FLS icon
842
Flowserve
FLS
$10.2B
$531K 0.02%
12,600
– –
JWN
843
DELISTED
Nordstrom
JWN
$530K 0.02%
11,191
+800
+8% +$34.5K
SCG
844
DELISTED
Scana
SCG
$529K 0.02%
13,308
– –
HRB icon
845
H&R Block
HRB
$5.84B
$523K 0.02%
19,940
– –
CAKE icon
846
Cheesecake Factory
CAKE
$5.26B
$520K 0.02%
+10,800
New +$491K
GPOR
847
DELISTED
Gulfport Energy Corp.
GPOR
$519K 0.02%
+40,700
New +$542K
PBI icon
848
Pitney Bowes
PBI
$2.52B
$517K 0.02%
+46,200
New +$544K
OII icon
849
Oceaneering
OII
$5.02B
$514K 0.02%
+24,300
New +$517K
CARS icon
850
Cars.com
CARS
$668M
$512K 0.02%
+17,744
New +$459K
32 33
34
35 36

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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.