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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
DAL icon
151
Delta Air Lines
DAL
$57.5B
$3.38M 0.16%
68,400
-5,700
-8% -$279K
AON icon
152
Aon
AON
$76.5B
$3.37M 0.16%
24,395
-2,200
-8% -$278K
EA icon
153
Electronic Arts
EA
$53B
$3.37M 0.16%
28,863
-2,400
-8% -$247K
VNO icon
154
Vornado Realty Trust
VNO
$7.41B
$3.35M 0.16%
52,264
-1,732
-3% -$134K
EBAY icon
155
eBay
EBAY
$50.6B
$3.34M 0.16%
93,548
-8,900
-9% -$305K
TRV icon
156
Travelers Companies
TRV
$78.1B
$3.32M 0.16%
25,928
-2,400
-8% -$295K
EXC icon
157
Exelon
EXC
$47.2B
$3.3M 0.16%
120,655
-11,076
-8% -$282K
ETN icon
158
Eaton
ETN
$161B
$3.26M 0.16%
41,610
-4,000
-9% -$305K
AEP icon
159
American Electric Power
AEP
$69.6B
$3.23M 0.16%
45,738
-4,100
-8% -$285K
PCG icon
160
PG&E
PCG
$38.3B
$3.21M 0.16%
47,424
-4,000
-8% -$269K
ECL icon
161
Ecolab
ECL
$78.1B
$3.2M 0.15%
24,280
-2,300
-9% -$297K
HST icon
162
Host Hotels & Resorts
HST
$17.2B
$3.18M 0.15%
170,578
-6,200
-4% -$114K
ISRG icon
163
Intuitive Surgical
ISRG
$127B
$3.18M 0.15%
30,492
-2,700
-8% -$259K
MCK icon
164
McKesson
MCK
$100B
$3.17M 0.15%
19,591
-1,900
-9% -$288K
LUV icon
165
Southwest Airlines
LUV
$22B
$3.12M 0.15%
56,204
-6,200
-10% -$361K
INTU icon
166
Intuit
INTU
$86.5B
$3.1M 0.15%
22,628
-2,000
-8% -$259K
HUM icon
167
Humana
HUM
$43.7B
$3.09M 0.15%
13,382
-1,800
-12% -$408K
STZ icon
168
Constellation Brands
STZ
$22.2B
$3.09M 0.15%
15,971
-1,500
-9% -$267K
ALL icon
169
Allstate
ALL
$68B
$3.08M 0.15%
33,884
-3,100
-8% -$263K
STT icon
170
State Street
STT
$50.6B
$3.06M 0.15%
32,828
-3,600
-10% -$299K
NSC icon
171
Norfolk Southern
NSC
$75.4B
$3.03M 0.15%
26,926
-2,500
-8% -$294K
MAR icon
172
Marriott International
MAR
$98.3B
$3.01M 0.15%
28,911
-3,000
-9% -$300K
HPQ icon
173
HP
HPQ
$24.9B
$2.99M 0.14%
156,458
-15,200
-9% -$279K
GIS icon
174
General Mills
GIS
$19.1B
$2.98M 0.14%
53,512
-5,300
-9% -$302K
AFL icon
175
Aflac
AFL
$64.9B
$2.94M 0.14%
73,706
-7,600
-9% -$286K
5 6
7
8 9

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MAM
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LWCA
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AI
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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.