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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
MAT icon
851
Mattel
MAT
$4.32B
$507K 0.02%
32,948
– –
PCH
852
DELISTED
PotlatchDeltic
PCH
$499K 0.02%
+10,000
New +$516K
LPNT
853
DELISTED
LifePoint Health, Inc.
LPNT
$493K 0.02%
+9,900
New +$492K
PAY
854
DELISTED
Verifone Systems Inc
PAY
$491K 0.02%
+27,700
New +$515K
WOR icon
855
Worthington Enterprises
WOR
$2.89B
$489K 0.02%
+18,004
New +$481K
ESL
856
DELISTED
Esterline Technologies
ESL
$486K 0.02%
+6,500
New +$534K
NBR icon
857
Nabors Industries
NBR
$1.24B
$483K 0.02%
+1,414
New +$450K
MCY icon
858
Mercury Insurance
MCY
$5.9B
$481K 0.02%
+9,000
New +$495K
VRE
859
DELISTED
Veris Residential
VRE
$479K 0.02%
22,200
+9,437
+74% +$213K
BID
860
DELISTED
Sotheby's
BID
$479K 0.02%
+9,291
New +$464K
WKC icon
861
World Kinect Corp
WKC
$2B
$476K 0.02%
+16,900
New +$510K
CSRA
862
DELISTED
CSRA Inc.
CSRA
$469K 0.02%
15,687
+1,700
+12% +$51.4K
CTB
863
DELISTED
Cooper Tire & Rubber Co.
CTB
$456K 0.02%
+12,900
New +$456K
ODP
864
DELISTED
ODP
ODP
$454K 0.02%
+12,830
New +$444K
GME icon
865
GameStop
GME
$8.62B
$451K 0.02%
+100,400
New +$468K
INVX
866
Innovex International
INVX
$2.21B
$448K 0.02%
+9,400
New +$420K
EAT icon
867
Brinker International
EAT
$9.36B
$447K 0.02%
+11,500
New +$397K
RDC
868
DELISTED
Rowan Companies Plc
RDC
$440K 0.02%
+28,100
New +$395K
WERN icon
869
Werner Enterprises
WERN
$2.3B
$429K 0.02%
+11,100
New +$403K
HNI icon
870
HNI Corp
HNI
$3.49B
$420K 0.02%
+10,900
New +$399K
SAM icon
871
Boston Beer
SAM
$1.92B
$420K 0.02%
+2,200
New +$393K
POLY
872
DELISTED
Plantronics, Inc.
POLY
$418K 0.02%
+8,300
New +$408K
DISCK
873
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$415K 0.02%
19,600
– –
GEF icon
874
Greif
GEF
$5.08B
$388K 0.01%
+6,400
New +$364K
ENDP
875
DELISTED
Endo International plc
ENDP
$385K 0.01%
+49,700
New +$372K
33 34
35
36 37

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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.