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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
F icon
126
Ford
F
$58.5B
$4.08M 0.2%
363,605
-32,100
-8% -$358K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$4.07M 0.2%
28,950
-2,700
-9% -$377K
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$4.06M 0.2%
32,993
-3,100
-9% -$403K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$3.98M 0.19%
64,500
-5,600
-8% -$309K
ESS icon
130
Essex Property Trust
ESS
$18.3B
$3.98M 0.19%
15,193
-500
-3% -$126K
CME icon
131
CME Group
CME
$96.3B
$3.88M 0.19%
31,635
-2,800
-8% -$335K
COF icon
132
Capital One
COF
$128B
$3.87M 0.19%
44,917
-3,800
-8% -$309K
CTSH icon
133
Cognizant
CTSH
$24.9B
$3.8M 0.18%
54,778
-6,900
-11% -$438K
MRSH
134
Marsh
MRSH
$90.5B
$3.74M 0.18%
47,941
-4,300
-8% -$325K
SPGI icon
135
S&P Global
SPGI
$121B
$3.67M 0.18%
23,926
-2,300
-9% -$319K
ICE icon
136
Intercontinental Exchange
ICE
$85.6B
$3.67M 0.18%
55,020
-5,400
-9% -$331K
KMI icon
137
Kinder Morgan
KMI
$71.7B
$3.65M 0.18%
178,430
-16,200
-8% -$322K
EMR icon
138
Emerson Electric
EMR
$83.9B
$3.57M 0.17%
59,900
-5,500
-8% -$326K
TFC icon
139
Truist Financial
TFC
$63.3B
$3.57M 0.17%
75,466
-6,500
-8% -$282K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$3.52M 0.17%
23,200
-2,000
-8% -$241K
DE icon
141
Deere & Co
DE
$160B
$3.51M 0.17%
27,352
-2,400
-8% -$282K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$78.5B
$3.49M 0.17%
7,100
-600
-8% -$263K
PX
143
DELISTED
Praxair Inc
PX
$3.46M 0.17%
26,586
-2,300
-8% -$295K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$3.45M 0.17%
55,140
-6,300
-10% -$396K
HAL icon
145
Halliburton
HAL
$26.9B
$3.42M 0.17%
80,671
-7,200
-8% -$331K
CCI icon
146
Crown Castle
CCI
$33.3B
$3.42M 0.17%
34,000
-2,600
-7% -$255K
DOC icon
147
Healthpeak Properties
DOC
$15.1B
$3.41M 0.17%
107,800
-4,800
-4% -$152K
PSX icon
148
Phillips 66
PSX
$84.9B
$3.41M 0.17%
40,728
-4,000
-9% -$314K
JCI icon
149
Johnson Controls International
JCI
$88.8B
$3.4M 0.16%
87,163
-8,000
-8% -$335K
BSX icon
150
Boston Scientific
BSX
$69.5B
$3.39M 0.16%
127,262
-11,000
-8% -$292K
4 5
6
7 8

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MAM
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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.