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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
BSX icon
151
Boston Scientific
BSX
$72B
$3.44M 0.16%
138,262
-7,200
-5% -$175K
EBAY icon
152
eBay
EBAY
$47.6B
$3.44M 0.16%
102,448
-9,800
-9% -$319K
SPGI icon
153
S&P Global
SPGI
$123B
$3.43M 0.16%
26,226
-2,000
-7% -$249K
PX
154
DELISTED
Praxair Inc
PX
$3.43M 0.16%
28,886
-1,600
-5% -$188K
TRV icon
155
Travelers Companies
TRV
$78B
$3.42M 0.16%
28,328
-2,500
-8% -$300K
PCG icon
156
PG&E
PCG
$38.4B
$3.41M 0.16%
51,424
-1,900
-4% -$121K
DAL icon
157
Delta Air Lines
DAL
$60.2B
$3.41M 0.16%
74,100
-5,900
-7% -$288K
ETN icon
158
Eaton
ETN
$170B
$3.38M 0.16%
45,610
-3,000
-6% -$213K
EXC icon
159
Exelon
EXC
$47B
$3.38M 0.16%
131,731
-6,589
-5% -$168K
LUV icon
160
Southwest Airlines
LUV
$23B
$3.35M 0.16%
62,404
-3,900
-6% -$210K
AEP icon
161
American Electric Power
AEP
$69.9B
$3.35M 0.16%
49,838
-2,700
-5% -$175K
ECL icon
162
Ecolab
ECL
$78.6B
$3.33M 0.15%
26,580
-1,500
-5% -$183K
HST icon
163
Host Hotels & Resorts
HST
$17.2B
$3.3M 0.15%
176,778
-4,400
-2% -$80.4K
NSC icon
164
Norfolk Southern
NSC
$75.6B
$3.29M 0.15%
29,426
-1,900
-6% -$222K
DE icon
165
Deere & Co
DE
$163B
$3.24M 0.15%
29,752
-1,200
-4% -$130K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$3.2M 0.15%
17,167
-1,000
-6% -$186K
MCK icon
167
McKesson
MCK
$96.8B
$3.19M 0.15%
21,491
-2,600
-11% -$381K
AON icon
168
Aon
AON
$75.9B
$3.16M 0.15%
26,595
-1,800
-6% -$208K
EQIX icon
169
Equinix
EQIX
$102B
$3.14M 0.15%
7,832
+200
+3% +$76K
HUM icon
170
Humana
HUM
$45B
$3.13M 0.15%
15,182
-800
-5% -$165K
TGT icon
171
Target
TGT
$67.8B
$3.11M 0.14%
56,416
-5,000
-8% -$311K
HPQ icon
172
HP
HPQ
$24.8B
$3.07M 0.14%
171,658
-11,200
-6% -$181K
LYB icon
173
LyondellBasell Industries
LYB
$19.6B
$3.06M 0.14%
33,500
-2,900
-8% -$265K
MU icon
174
Micron Technology
MU
$937B
$3.04M 0.14%
105,125
-5,900
-5% -$144K
VLO icon
175
Valero Energy
VLO
$88.5B
$3.03M 0.14%
45,716
-3,600
-7% -$241K
5 6
7
8 9

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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.