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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
+6.11%
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
$2.15B
AUM Growth
-$4.76M
Cap. Flow
-$123M
Cap. Flow %
-5.73%
Top 10 Hldgs %
17.75%
Holding
615
New
7
Increased
33
Reduced
470
Closed
10

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$2.28M
2
REG icon
Regency Centers
REG
+$1.43M
3
DISH
DISH Network Corp.
DISH
+$1.42M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.23M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
MSFT icon
Microsoft
MSFT
+$3.17M
3
SE
Spectra Energy Corp Wi
SE
+$3.08M
4
STJ
St Jude Medical
STJ
+$2.44M
5
PG icon
Procter & Gamble
PG
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 14.96%
3 Healthcare 13.56%
4 Communication Services 9.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.9B
$6.54M 0.3%
50,218
-3,000
-6% -$352K
NVDA icon
77
NVIDIA
NVDA
$5.01T
$6.5M 0.3%
2,387,280
+100,000
+4% +$266K
NFLX icon
78
Netflix
NFLX
$305B
$6.45M 0.3%
436,210
-22,000
-5% -$309K
CB icon
79
Chubb
CB
$134B
$6.44M 0.3%
47,237
-2,500
-5% -$336K
COP icon
80
ConocoPhillips
COP
$145B
$6.25M 0.29%
125,256
-7,100
-5% -$343K
MS icon
81
Morgan Stanley
MS
$332B
$6.24M 0.29%
145,695
-11,600
-7% -$515K
WELL icon
82
Welltower
WELL
$168B
$6.17M 0.29%
87,056
-1,100
-1% -$74.2K
NEE icon
83
NextEra Energy
NEE
$181B
$6.08M 0.28%
189,432
-10,400
-5% -$327K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$6.08M 0.28%
39,562
-2,600
-6% -$397K
AXP icon
85
American Express
AXP
$233B
$6.07M 0.28%
76,713
-6,200
-7% -$485K
AVB icon
86
AvalonBay Communities
AVB
$27B
$6.06M 0.28%
32,996
-500
-1% -$89.7K
BIIB icon
87
Biogen
BIIB
$29.8B
$5.98M 0.28%
21,874
-1,500
-6% -$424K
PNC icon
88
PNC Financial Services
PNC
$100B
$5.92M 0.27%
49,249
-3,300
-6% -$404K
AIG icon
89
American International
AIG
$41.8B
$5.89M 0.27%
94,305
-14,400
-13% -$925K
MET icon
90
MetLife
MET
$62B
$5.82M 0.27%
123,630
-8,190
-6% -$390K
DUK icon
91
Duke Energy
DUK
$96.9B
$5.82M 0.27%
70,910
-2,700
-4% -$215K
EOG icon
92
EOG Resources
EOG
$77.6B
$5.71M 0.26%
58,508
-300
-0.5% -$29.9K
VTR icon
93
Ventas
VTR
$46.6B
$5.54M 0.26%
85,179
-1,300
-2% -$80.9K
CAT icon
94
Caterpillar
CAT
$382B
$5.52M 0.26%
59,502
-2,900
-5% -$275K
KHC icon
95
Kraft Heinz
KHC
$31.3B
$5.49M 0.25%
60,425
-3,300
-5% -$297K
CRM icon
96
Salesforce
CRM
$152B
$5.48M 0.25%
66,436
-2,400
-3% -$192K
EQR icon
97
Equity Residential
EQR
$25.3B
$5.47M 0.25%
87,858
-1,500
-2% -$93.8K
GD icon
98
General Dynamics
GD
$103B
$5.39M 0.25%
28,814
-1,900
-6% -$351K
DHR icon
99
Danaher
DHR
$139B
$5.29M 0.25%
69,806
-3,497
-5% -$260K
RAI
100
DELISTED
Reynolds American Inc
RAI
$5.29M 0.25%
83,888
-4,600
-5% -$276K
2 3
4
5 6

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New Mexico Educational Retirement Board's Q1 2017 Portfolio in Review

As of Q1 2017, New Mexico Educational Retirement Board held 615 positions worth $2.15B, down 0.22% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $123M in Q1 2017, closing 10 positions and reducing 470 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Mexico Educational Retirement Board opened a new position in Incyte worth $2.39M.

  • New Mexico Educational Retirement Board's largest Q1 2017 buy was Incyte: 17,900 shares worth $2.39M.
  • New Mexico Educational Retirement Board added most to Regency Centers in Q1 2017, an estimated $1.43M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2017 reduction was Apple, cutting an estimated $5.8M.
  • New Mexico Educational Retirement Board fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.08M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.15B portfolio in Q1 2017.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 10 in Q1 2017.
  • New Mexico Educational Retirement Board's portfolio value fell 0.22% quarter-over-quarter to $2.15B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2017, filed 3 May 2017.