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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
+3.19%
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
$2.07B
AUM Growth
-$86.7M
Cap. Flow
-$176M
Cap. Flow %
-8.5%
Top 10 Hldgs %
18.18%
Holding
618
New
13
Increased
12
Reduced
489
Closed
15

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.28M
2
DXC icon
DXC Technology
DXC
+$2.02M
3
MGM icon
MGM Resorts International
MGM
+$1.38M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.31M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.99M
2
RAI
Reynolds American Inc
RAI
+$5.29M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
YHOO
Yahoo Inc
YHOO
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 15.15%
3 Healthcare 13.87%
4 Communication Services 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$6.41M 0.31%
79,415
-7,000
-8% -$576K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$6.38M 0.31%
36,362
-3,200
-8% -$538K
NEE icon
78
NextEra Energy
NEE
$181B
$6.36M 0.31%
174,232
-15,200
-8% -$520K
CB icon
79
Chubb
CB
$135B
$6.36M 0.31%
43,437
-3,800
-8% -$535K
CAT icon
80
Caterpillar
CAT
$375B
$6.25M 0.3%
54,802
-4,700
-8% -$477K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$6.21M 0.3%
141,076
-13,700
-9% -$618K
MS icon
82
Morgan Stanley
MS
$331B
$6.21M 0.3%
132,395
-13,300
-9% -$574K
WELL icon
83
Welltower
WELL
$169B
$6.18M 0.3%
84,256
-2,800
-3% -$205K
LOW icon
84
Lowe's Companies
LOW
$117B
$6.17M 0.3%
79,777
-8,000
-9% -$654K
AVB icon
85
AvalonBay Communities
AVB
$26.5B
$6.1M 0.29%
31,696
-1,300
-4% -$249K
PYPL icon
86
PayPal
PYPL
$48.9B
$6.08M 0.29%
103,848
-10,000
-9% -$491K
AXP icon
87
American Express
AXP
$227B
$5.95M 0.29%
69,813
-6,900
-9% -$546K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$5.93M 0.29%
82,130
-7,400
-8% -$549K
PNC icon
89
PNC Financial Services
PNC
$99.7B
$5.79M 0.28%
44,949
-4,300
-9% -$519K
EQR icon
90
Equity Residential
EQR
$24.9B
$5.77M 0.28%
84,758
-3,100
-4% -$203K
BIIB icon
91
Biogen
BIIB
$30B
$5.75M 0.28%
19,874
-2,000
-9% -$529K
CRM icon
92
Salesforce
CRM
$151B
$5.64M 0.27%
62,136
-4,300
-6% -$374K
DUK icon
93
Duke Energy
DUK
$97.8B
$5.53M 0.27%
65,010
-5,900
-8% -$496K
MET icon
94
MetLife
MET
$61.9B
$5.52M 0.27%
112,634
-10,996
-9% -$510K
VTR icon
95
Ventas
VTR
$48B
$5.5M 0.27%
81,679
-3,500
-4% -$233K
AMT icon
96
American Tower
AMT
$80.8B
$5.38M 0.26%
39,468
-3,800
-9% -$487K
AIG icon
97
American International
AIG
$41.7B
$5.35M 0.26%
81,705
-12,600
-13% -$783K
COP icon
98
ConocoPhillips
COP
$147B
$5.22M 0.25%
114,956
-10,300
-8% -$480K
GD icon
99
General Dynamics
GD
$104B
$5.17M 0.25%
26,314
-2,500
-9% -$490K
BNY
100
Bank of New York Mellon
BNY
$106B
$5.13M 0.25%
96,660
-8,500
-8% -$407K
2 3
4
5 6

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MAM
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New Mexico Educational Retirement Board's Q2 2017 Portfolio in Review

As of Q2 2017, New Mexico Educational Retirement Board held 618 positions worth $2.07B, down 4% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $176M in Q2 2017, closing 15 positions and reducing 489 holdings. Its most notable exit was Reynolds American Inc, an estimated $5.29M position sold in full.

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

Against the trend, New Mexico Educational Retirement Board opened a new position in DXC Technology worth $2.06M.

  • New Mexico Educational Retirement Board's largest Q2 2017 buy was DXC Technology: 30,398 shares worth $2.06M.
  • New Mexico Educational Retirement Board added most to Equinix in Q2 2017, an estimated $4.28M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2017 reduction was Apple, cutting an estimated $6.99M.
  • New Mexico Educational Retirement Board fully exited Reynolds American Inc in Q2 2017, selling an estimated $5.29M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.07B portfolio in Q2 2017.
  • New Mexico Educational Retirement Board opened 13 new positions and closed 15 in Q2 2017.
  • New Mexico Educational Retirement Board's portfolio value fell 4% quarter-over-quarter to $2.07B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2017, filed 1 Aug 2017.