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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
CRM icon
76
Salesforce
CRM
$151B
$6.71M 0.25%
65,636
+3,500
+6% +$357K
PNC icon
77
PNC Financial Services
PNC
$99.7B
$6.64M 0.25%
46,049
+1,900
+4% +$263K
CHTR icon
78
Charter Communications
CHTR
$17.3B
$6.55M 0.25%
19,500
– –
CB icon
79
Chubb
CB
$135B
$6.54M 0.25%
44,737
+2,500
+6% +$374K
BIIB icon
80
Biogen
BIIB
$30B
$6.46M 0.24%
20,274
+400
+2% +$128K
COP icon
81
ConocoPhillips
COP
$147B
$6.42M 0.24%
116,956
+3,800
+3% +$195K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$6.38M 0.24%
84,630
+2,500
+3% +$183K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$6.2M 0.23%
144,876
+3,800
+3% +$160K
BLK icon
84
Blackrock
BLK
$169B
$6.13M 0.23%
11,939
+700
+6% +$340K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$6.06M 0.23%
83,415
+4,000
+5% +$282K
EOG icon
86
EOG Resources
EOG
$79.2B
$5.99M 0.23%
55,508
+1,800
+3% +$181K
FDX icon
87
FedEx
FDX
$72.7B
$5.92M 0.22%
23,736
+900
+4% +$206K
AMT icon
88
American Tower
AMT
$80.8B
$5.89M 0.22%
41,268
+1,800
+5% +$257K
SCHW
89
Charles Schwab
SCHW
$183B
$5.88M 0.22%
114,537
+4,400
+4% +$207K
AET
90
DELISTED
Aetna Inc
AET
$5.75M 0.22%
31,900
+1,100
+4% +$189K
ELV icon
91
Elevance Health
ELV
$81.5B
$5.67M 0.21%
25,196
+600
+2% +$128K
DUK icon
92
Duke Energy
DUK
$97.8B
$5.66M 0.21%
67,310
+2,300
+4% +$201K
DHR icon
93
Danaher
DHR
$137B
$5.46M 0.21%
66,309
+2,256
+4% +$183K
GD icon
94
General Dynamics
GD
$104B
$5.46M 0.21%
26,814
+1,000
+4% +$204K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$5.44M 0.21%
26,051
+5,063
+24% +$1.06M
OXY icon
96
Occidental Petroleum
OXY
$56.8B
$5.42M 0.2%
73,513
+2,400
+3% +$163K
BNY
97
Bank of New York Mellon
BNY
$106B
$5.35M 0.2%
99,260
+4,300
+5% +$229K
AGN
98
DELISTED
Allergan plc
AGN
$5.26M 0.2%
32,129
+900
+3% +$162K
RTN
99
DELISTED
Raytheon Company
RTN
$5.25M 0.2%
27,943
+900
+3% +$168K
AMAT icon
100
Applied Materials
AMAT
$403B
$5.24M 0.2%
102,486
+5,000
+5% +$271K
2 3
4
5 6

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MAM
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LWCA
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AI
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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.