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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
+4.41%
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
$2.1B
AUM Growth
+$30M
Cap. Flow
-$8.52M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.18%
Holding
610
New
7
Increased
14
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.32M
2
SBAC icon
SBA Communications
SBAC
+$1.61M
3
BKR icon
Baker Hughes
BKR
+$1.41M
4
IQV icon
IQVIA
IQV
+$1.19M
5
CDNS icon
Cadence Design Systems
CDNS
+$954K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.63M
2
AAPL icon
Apple
AAPL
+$1.26M
3
WFM
Whole Foods Market Inc
WFM
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$764K
5
MET icon
MetLife
MET
+$669K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.43%
3 Healthcare 13.99%
4 Communication Services 9.73%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$69.7B
$5.07M 0.24%
42,817
+5,892
+16% +$681K
RTN
102
DELISTED
Raytheon Company
RTN
$5.05M 0.24%
27,043
– –
BNY
103
Bank of New York Mellon
BNY
$106B
$5.04M 0.24%
94,960
-1,700
-2% -$89.2K
BLK icon
104
Blackrock
BLK
$169B
$5.03M 0.24%
11,239
– –
AIG icon
105
American International
AIG
$41.7B
$5.02M 0.24%
81,705
– –
GM icon
106
General Motors
GM
$80.4B
$4.93M 0.23%
122,000
-5,700
-4% -$208K
AET
107
DELISTED
Aetna Inc
AET
$4.9M 0.23%
30,800
– –
MON
108
DELISTED
Monsanto Co
MON
$4.88M 0.23%
40,766
– –
DHR icon
109
Danaher
DHR
$137B
$4.87M 0.23%
64,053
– –
SCHW
110
Charles Schwab
SCHW
$183B
$4.82M 0.23%
110,137
-3,000
-3% -$125K
NOC icon
111
Northrop Grumman
NOC
$77.1B
$4.68M 0.22%
16,272
– –
ELV icon
112
Elevance Health
ELV
$81.5B
$4.67M 0.22%
24,596
– –
CSX icon
113
CSX Corp
CSX
$93.4B
$4.57M 0.22%
252,768
-4,500
-2% -$77.2K
OXY icon
114
Occidental Petroleum
OXY
$56.8B
$4.57M 0.22%
71,113
– –
SO icon
115
Southern Company
SO
$109B
$4.54M 0.22%
92,437
– –
ADP icon
116
Automatic Data Processing
ADP
$106B
$4.54M 0.22%
41,543
– –
D icon
117
Dominion Energy
D
$60.8B
$4.5M 0.21%
58,472
– –
TJX icon
118
TJX Companies
TJX
$174B
$4.41M 0.21%
119,580
– –
BXP icon
119
Boston Properties
BXP
$11.2B
$4.38M 0.21%
35,635
– –
CI icon
120
Cigna
CI
$73.7B
$4.38M 0.21%
23,403
-400
-2% -$71.2K
F icon
121
Ford
F
$58.5B
$4.35M 0.21%
363,605
– –
KHC icon
122
Kraft Heinz
KHC
$30.7B
$4.3M 0.2%
55,425
– –
CME icon
123
CME Group
CME
$96.3B
$4.29M 0.2%
31,635
– –
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$4.28M 0.2%
28,950
– –
PRU icon
125
Prudential Financial
PRU
$42.4B
$4.24M 0.2%
39,831
– –
3 4
5
6 7

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MAM
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LWCA
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AI
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JSW
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BCP
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New Mexico Educational Retirement Board's Q3 2017 Portfolio in Review

As of Q3 2017, New Mexico Educational Retirement Board held 610 positions worth $2.1B, up 1.5% from $2.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.8%. New Mexico Educational Retirement Board opened 7 new positions and exited 10, leaving the 610-position portfolio largely intact.

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

  • New Mexico Educational Retirement Board's largest Q3 2017 buy was SBA Communications: 11,300 shares worth $1.63M.
  • New Mexico Educational Retirement Board added most to DuPont de Nemours in Q3 2017, an estimated $7.32M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2017 reduction was Apple, cutting an estimated $1.26M.
  • New Mexico Educational Retirement Board fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.63M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.1B portfolio in Q3 2017.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 10 in Q3 2017.
  • New Mexico Educational Retirement Board's portfolio value rose 1.5% quarter-over-quarter to $2.1B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2017, filed 21 Nov 2017.