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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
COF icon
126
Capital One
COF
$135B
$4.22M 0.2%
48,717
-5,400
-10% -$481K
NOC icon
127
Northrop Grumman
NOC
$77.1B
$4.2M 0.2%
17,672
-1,400
-7% -$333K
ITW icon
128
Illinois Tool Works
ITW
$83.5B
$4.19M 0.19%
31,650
-2,500
-7% -$323K
YHOO
129
DELISTED
Yahoo Inc
YHOO
$4.13M 0.19%
89,021
-4,600
-5% -$205K
SYK icon
130
Stryker
SYK
$129B
$4.13M 0.19%
31,359
-1,800
-5% -$227K
CME icon
131
CME Group
CME
$93.7B
$4.09M 0.19%
34,435
-1,800
-5% -$216K
DLR icon
132
Digital Realty Trust
DLR
$70.4B
$4.06M 0.19%
38,125
-700
-2% -$73.6K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$4.05M 0.19%
61,440
-5,900
-9% -$406K
JCI icon
134
Johnson Controls International
JCI
$90B
$4.01M 0.19%
95,163
-5,700
-6% -$241K
HPE icon
135
Hewlett Packard
HPE
$68.3B
$4M 0.19%
290,358
-15,313
-5% -$206K
BDX icon
136
Becton Dickinson
BDX
$46.5B
$3.96M 0.18%
22,115
-1,230
-5% -$214K
EMR icon
137
Emerson Electric
EMR
$85.8B
$3.92M 0.18%
65,400
-3,400
-5% -$203K
MRSH
138
Marsh
MRSH
$90.8B
$3.86M 0.18%
52,241
-3,100
-6% -$222K
CI icon
139
Cigna
CI
$72.4B
$3.82M 0.18%
26,103
-1,300
-5% -$192K
CTSH icon
140
Cognizant
CTSH
$24.3B
$3.67M 0.17%
61,678
-3,200
-5% -$184K
TFC icon
141
Truist Financial
TFC
$63.7B
$3.66M 0.17%
81,966
-5,100
-6% -$238K
ESS icon
142
Essex Property Trust
ESS
$18.4B
$3.63M 0.17%
15,693
-400
-2% -$91.7K
ICE icon
143
Intercontinental Exchange
ICE
$83B
$3.62M 0.17%
60,420
-3,200
-5% -$187K
PSX icon
144
Phillips 66
PSX
$81.6B
$3.54M 0.16%
44,728
-2,600
-5% -$209K
DOC icon
145
Healthpeak Properties
DOC
$14.7B
$3.52M 0.16%
112,600
-2,500
-2% -$76.8K
APC
146
DELISTED
Anadarko Petroleum
APC
$3.52M 0.16%
56,688
-1,600
-3% -$106K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$3.5M 0.16%
70,100
-2,800
-4% -$123K
GIS icon
148
General Mills
GIS
$19B
$3.47M 0.16%
58,812
-5,000
-8% -$306K
CCI icon
149
Crown Castle
CCI
$33.2B
$3.46M 0.16%
36,600
-1,900
-5% -$170K
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.46M 0.16%
106,706
-7,000
-6% -$214K
4 5
6
7 8

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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.