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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
EA icon
151
Electronic Arts
EA
$53B
$3.41M 0.16%
28,863
– –
CCI icon
152
Crown Castle
CCI
$33.9B
$3.4M 0.16%
34,000
– –
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$3.4M 0.16%
53,640
-1,500
-3% -$93.2K
HUM icon
154
Humana
HUM
$43.8B
$3.26M 0.16%
13,382
– –
VNO icon
155
Vornado Realty Trust
VNO
$7.52B
$3.25M 0.15%
42,251
-10,013
-19% -$764K
EXC icon
156
Exelon
EXC
$47.5B
$3.24M 0.15%
120,655
– –
PCG icon
157
PG&E
PCG
$38.1B
$3.23M 0.15%
47,424
– –
INTU icon
158
Intuit
INTU
$88.1B
$3.22M 0.15%
22,628
– –
AEP icon
159
American Electric Power
AEP
$70.1B
$3.21M 0.15%
45,738
– –
VLO icon
160
Valero Energy
VLO
$89.6B
$3.2M 0.15%
41,616
– –
ETN icon
161
Eaton
ETN
$165B
$3.19M 0.15%
41,610
– –
MAR icon
162
Marriott International
MAR
$92.7B
$3.19M 0.15%
28,911
– –
STZ icon
163
Constellation Brands
STZ
$22.6B
$3.19M 0.15%
15,971
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$79B
$3.17M 0.15%
7,100
– –
HST icon
165
Host Hotels & Resorts
HST
$17.4B
$3.15M 0.15%
170,578
– –
STT icon
166
State Street
STT
$50.3B
$3.14M 0.15%
32,828
– –
ECL icon
167
Ecolab
ECL
$78.5B
$3.12M 0.15%
24,280
– –
HPQ icon
168
HP
HPQ
$24.8B
$3.12M 0.15%
156,458
– –
ALL icon
169
Allstate
ALL
$68.1B
$3.11M 0.15%
33,884
– –
TRV icon
170
Travelers Companies
TRV
$78.4B
$3.1M 0.15%
25,328
-600
-2% -$74.9K
APD icon
171
Air Products & Chemicals
APD
$65.2B
$3.06M 0.15%
20,250
– –
TGT icon
172
Target
TGT
$67.4B
$3.03M 0.14%
51,316
– –
MCK icon
173
McKesson
MCK
$100B
$3.01M 0.14%
19,591
– –
DOC icon
174
Healthpeak Properties
DOC
$15.2B
$3M 0.14%
107,800
– –
AFL icon
175
Aflac
AFL
$65.1B
$3M 0.14%
73,706
– –
5 6
7
8 9

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MAM
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LWCA
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AI
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BCP
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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.