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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
EOG icon
101
EOG Resources
EOG
$79.2B
$5.11M 0.25%
53,708
-4,800
-8% -$442K
ADP icon
102
Automatic Data Processing
ADP
$106B
$4.94M 0.24%
41,543
-4,000
-9% -$405K
SCHW
103
Charles Schwab
SCHW
$183B
$4.85M 0.23%
113,137
-10,000
-8% -$400K
KHC icon
104
Kraft Heinz
KHC
$30.7B
$4.85M 0.23%
55,425
-5,000
-8% -$453K
BLK icon
105
Blackrock
BLK
$169B
$4.79M 0.23%
11,239
-1,100
-9% -$439K
MON
106
DELISTED
Monsanto Co
MON
$4.76M 0.23%
40,766
-3,700
-8% -$432K
AET
107
DELISTED
Aetna Inc
AET
$4.75M 0.23%
30,800
-4,900
-14% -$693K
FDX icon
108
FedEx
FDX
$72.7B
$4.75M 0.23%
22,836
-2,000
-8% -$395K
RTN
109
DELISTED
Raytheon Company
RTN
$4.64M 0.22%
27,043
-2,700
-9% -$428K
DHR icon
110
Danaher
DHR
$137B
$4.63M 0.22%
64,053
-5,753
-8% -$431K
GM icon
111
General Motors
GM
$80.4B
$4.59M 0.22%
127,700
-10,500
-8% -$357K
ELV icon
112
Elevance Health
ELV
$81.5B
$4.58M 0.22%
24,596
-2,200
-8% -$395K
D icon
113
Dominion Energy
D
$60.8B
$4.51M 0.22%
58,472
-5,200
-8% -$409K
PRU icon
114
Prudential Financial
PRU
$42.4B
$4.51M 0.22%
39,831
-3,800
-9% -$403K
SO icon
115
Southern Company
SO
$109B
$4.43M 0.21%
92,437
-8,000
-8% -$401K
AMAT icon
116
Applied Materials
AMAT
$403B
$4.43M 0.21%
99,886
-9,600
-9% -$408K
OXY icon
117
Occidental Petroleum
OXY
$56.8B
$4.4M 0.21%
71,113
-6,400
-8% -$392K
BXP icon
118
Boston Properties
BXP
$11.2B
$4.31M 0.21%
35,635
-1,300
-4% -$164K
NOC icon
119
Northrop Grumman
NOC
$77.1B
$4.28M 0.21%
16,272
-1,400
-8% -$350K
DLR icon
120
Digital Realty Trust
DLR
$69.7B
$4.26M 0.21%
36,925
-1,200
-3% -$137K
SYK icon
121
Stryker
SYK
$125B
$4.25M 0.21%
28,859
-2,500
-8% -$343K
CSX icon
122
CSX Corp
CSX
$93.4B
$4.23M 0.2%
257,268
-24,600
-9% -$421K
TJX icon
123
TJX Companies
TJX
$174B
$4.2M 0.2%
119,580
-12,600
-10% -$475K
CI icon
124
Cigna
CI
$73.7B
$4.13M 0.2%
23,803
-2,300
-9% -$370K
BDX icon
125
Becton Dickinson
BDX
$45.6B
$4.12M 0.2%
20,988
-1,127
-5% -$206K
3 4
5
6 7

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MAM
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LWCA
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AI
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BCP
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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.