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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$4.16M 0.2%
64,500
– –
SYK icon
127
Stryker
SYK
$131B
$4.1M 0.2%
28,859
– –
MRSH
128
Marsh
MRSH
$92B
$4.02M 0.19%
47,941
– –
BDX icon
129
Becton Dickinson
BDX
$46.9B
$4.01M 0.19%
20,988
– –
CTSH icon
130
Cognizant
CTSH
$24.9B
$3.97M 0.19%
54,778
– –
KMB icon
131
Kimberly-Clark
KMB
$35.7B
$3.88M 0.19%
32,993
– –
ESS icon
132
Essex Property Trust
ESS
$18.4B
$3.86M 0.18%
15,193
– –
COF icon
133
Capital One
COF
$134B
$3.8M 0.18%
44,917
– –
MU icon
134
Micron Technology
MU
$937B
$3.8M 0.18%
96,625
– –
ICE icon
135
Intercontinental Exchange
ICE
$85.2B
$3.78M 0.18%
55,020
– –
EMR icon
136
Emerson Electric
EMR
$86.7B
$3.76M 0.18%
59,900
– –
SPGI icon
137
S&P Global
SPGI
$123B
$3.74M 0.18%
23,926
– –
PSX icon
138
Phillips 66
PSX
$82.7B
$3.73M 0.18%
40,728
– –
PX
139
DELISTED
Praxair Inc
PX
$3.71M 0.18%
26,586
– –
HAL icon
140
Halliburton
HAL
$26.6B
$3.71M 0.18%
80,671
– –
BSX icon
141
Boston Scientific
BSX
$72B
$3.71M 0.18%
127,262
– –
EBAY icon
142
eBay
EBAY
$47.6B
$3.6M 0.17%
93,548
– –
NSC icon
143
Norfolk Southern
NSC
$75.6B
$3.56M 0.17%
26,926
– –
ISRG icon
144
Intuitive Surgical
ISRG
$135B
$3.54M 0.17%
30,492
– –
TFC icon
145
Truist Financial
TFC
$63.4B
$3.54M 0.17%
75,466
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$119B
$3.53M 0.17%
23,200
– –
JCI icon
147
Johnson Controls International
JCI
$88.7B
$3.51M 0.17%
87,163
– –
AON icon
148
Aon
AON
$75.9B
$3.49M 0.17%
23,895
-500
-2% -$69.8K
DE icon
149
Deere & Co
DE
$163B
$3.44M 0.16%
27,352
– –
KMI icon
150
Kinder Morgan
KMI
$69.9B
$3.42M 0.16%
178,430
– –
4 5
6
7 8

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MAM
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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.