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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
GNW icon
876
Genworth Financial
GNW
$3.76B
$384K 0.01%
+123,500
New +$427K
SIG icon
877
Signet Jewelers
SIG
$3.78B
$379K 0.01%
6,700
– –
EVHC
878
DELISTED
Envision Healthcare Holdings Inc
EVHC
$377K 0.01%
10,900
– –
TRIP icon
879
TripAdvisor
TRIP
$1.67B
$373K 0.01%
10,828
– –
PZZA icon
880
Papa John's
PZZA
$1.01B
$370K 0.01%
+6,600
New +$411K
RRC icon
881
Range Resources
RRC
$9.28B
$370K 0.01%
21,679
+3,600
+20% +$64.8K
SPN
882
DELISTED
Superior Energy Services, Inc.
SPN
$364K 0.01%
+3,780
New +$351K
NAVI icon
883
Navient
NAVI
$880M
$353K 0.01%
26,516
– –
CHK
884
DELISTED
Chesapeake Energy Corporation
CHK
$345K 0.01%
436
+69
+19% +$53.8K
SYNA icon
885
Synaptics
SYNA
$4.16B
$332K 0.01%
+8,300
New +$318K
WBD icon
886
Warner Bros
WBD
$64.7B
$331K 0.01%
14,800
+4,000
+37% +$78.1K
WPG
887
DELISTED
Washington Prime Group Inc.
WPG
$328K 0.01%
5,111
+2,443
+92% +$166K
KN icon
888
Knowles
KN
$3.45B
$324K 0.01%
+22,100
New +$345K
QCP
889
DELISTED
Quality Care Properties, Inc.
QCP
$320K 0.01%
23,200
+10,176
+78% +$155K
HSNI
890
DELISTED
HSN, Inc.
HSNI
$319K 0.01%
+7,900
New +$312K
ALEX
891
DELISTED
Alexander & Baldwin
ALEX
$316K 0.01%
+11,400
New +$445K
DDS icon
892
Dillards
DDS
$9.65B
$312K 0.01%
+5,200
New +$288K
DBD
893
DELISTED
Diebold Nixdorf Incorporated
DBD
$306K 0.01%
+18,700
New +$361K
THC icon
894
Tenet Healthcare
THC
$20.4B
$303K 0.01%
+20,000
New +$281K
DO
895
DELISTED
Diamond Offshore Drilling
DO
$297K 0.01%
+16,000
New +$260K
DNOW icon
896
DNOW Inc
DNOW
$2.63B
$293K 0.01%
+26,600
New +$304K
ACH
897
Accendra Health
ACH
$225M
$287K 0.01%
+15,200
New +$337K
PDCO
898
DELISTED
Patterson Companies, Inc.
PDCO
$287K 0.01%
7,955
– –
DF
899
DELISTED
Dean Foods Company
DF
$260K 0.01%
+22,500
New +$239K
UAA icon
900
Under Armour
UAA
$2.92B
$255K 0.01%
17,700
– –
34 35
36
37 38

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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.