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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
AMT icon
101
American Tower
AMT
$80.6B
$5.26M 0.24%
43,268
-2,200
-5% -$242K
TJX icon
102
TJX Companies
TJX
$174B
$5.23M 0.24%
132,180
-8,200
-6% -$316K
MON
103
DELISTED
Monsanto Co
MON
$5.03M 0.23%
44,466
-2,300
-5% -$255K
SCHW
104
Charles Schwab
SCHW
$184B
$5.03M 0.23%
123,137
-5,500
-4% -$227K
SO icon
105
Southern Company
SO
$107B
$5M 0.23%
100,437
-4,200
-4% -$208K
BNY
106
Bank of New York Mellon
BNY
$106B
$4.97M 0.23%
105,160
-9,000
-8% -$421K
D icon
107
Dominion Energy
D
$60.5B
$4.94M 0.23%
63,672
-3,200
-5% -$242K
OXY icon
108
Occidental Petroleum
OXY
$55.2B
$4.91M 0.23%
77,513
-4,100
-5% -$273K
PYPL icon
109
PayPal
PYPL
$49.5B
$4.9M 0.23%
113,848
-6,100
-5% -$255K
BXP icon
110
Boston Properties
BXP
$11.2B
$4.89M 0.23%
36,935
-600
-2% -$79.6K
GM icon
111
General Motors
GM
$79.3B
$4.89M 0.23%
138,200
-13,700
-9% -$501K
FDX icon
112
FedEx
FDX
$73.2B
$4.85M 0.23%
24,836
-1,300
-5% -$248K
KMB icon
113
Kimberly-Clark
KMB
$35.7B
$4.75M 0.22%
36,093
-2,300
-6% -$290K
BLK icon
114
Blackrock
BLK
$175B
$4.73M 0.22%
12,339
-700
-5% -$268K
ADP icon
115
Automatic Data Processing
ADP
$107B
$4.66M 0.22%
45,543
-3,200
-7% -$326K
PRU icon
116
Prudential Financial
PRU
$42.7B
$4.66M 0.22%
43,631
-3,100
-7% -$335K
F icon
117
Ford
F
$57.5B
$4.61M 0.21%
395,705
-21,400
-5% -$266K
AET
118
DELISTED
Aetna Inc
AET
$4.55M 0.21%
35,700
-1,800
-5% -$226K
RTN
119
DELISTED
Raytheon Company
RTN
$4.54M 0.21%
29,743
-1,800
-6% -$271K
ELV icon
120
Elevance Health
ELV
$83B
$4.43M 0.21%
26,796
-1,300
-5% -$207K
VNO icon
121
Vornado Realty Trust
VNO
$7.51B
$4.38M 0.2%
53,996
-3,093
-5% -$264K
CSX icon
122
CSX Corp
CSX
$92.3B
$4.37M 0.2%
281,868
-21,600
-7% -$329K
HAL icon
123
Halliburton
HAL
$26.6B
$4.32M 0.2%
87,871
-4,200
-5% -$226K
AMAT icon
124
Applied Materials
AMAT
$411B
$4.26M 0.2%
109,486
-6,000
-5% -$215K
KMI icon
125
Kinder Morgan
KMI
$69.9B
$4.23M 0.2%
194,630
-10,600
-5% -$232K
3 4
5
6 7

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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.