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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
ADI icon
176
Analog Devices
ADI
$176B
$3.02M 0.14%
36,891
+4,049
+12% +$318K
ALL icon
177
Allstate
ALL
$67.6B
$3.01M 0.14%
36,984
-2,700
-7% -$212K
MAR icon
178
Marriott International
MAR
$90.4B
$3M 0.14%
31,911
-2,300
-7% -$200K
GGP
179
DELISTED
GGP Inc.
GGP
$3M 0.14%
129,423
-3,200
-2% -$78.3K
WM icon
180
Waste Management
WM
$90.5B
$2.99M 0.14%
41,016
-2,500
-6% -$178K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$78.2B
$2.98M 0.14%
7,700
-400
-5% -$148K
APD icon
182
Air Products & Chemicals
APD
$65.2B
$2.98M 0.14%
22,050
-1,100
-5% -$155K
AFL icon
183
Aflac
AFL
$64.5B
$2.94M 0.14%
81,306
-6,200
-7% -$220K
STT icon
184
State Street
STT
$50.5B
$2.9M 0.13%
36,428
-3,600
-9% -$286K
INTU icon
185
Intuit
INTU
$87.1B
$2.86M 0.13%
24,628
-1,300
-5% -$156K
STZ icon
186
Constellation Brands
STZ
$22.4B
$2.83M 0.13%
17,471
-1,500
-8% -$234K
ISRG icon
187
Intuitive Surgical
ISRG
$133B
$2.83M 0.13%
33,192
-3,600
-10% -$284K
SRE icon
188
Sempra
SRE
$57.3B
$2.81M 0.13%
50,882
-2,600
-5% -$138K
EA icon
189
Electronic Arts
EA
$53B
$2.8M 0.13%
31,263
-900
-3% -$76.6K
KR icon
190
Kroger
KR
$35.7B
$2.76M 0.13%
93,710
-7,700
-8% -$246K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$2.76M 0.13%
22,800
-1,200
-5% -$155K
MAA icon
192
Mid-America Apartment Communities
MAA
$15.5B
$2.76M 0.13%
27,144
-1,000
-4% -$98.9K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$119B
$2.76M 0.13%
25,200
-1,300
-5% -$114K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$2.75M 0.13%
49,826
-3,800
-7% -$218K
PPG icon
195
PPG Industries
PPG
$25.3B
$2.74M 0.13%
26,068
-2,400
-8% -$243K
MPC icon
196
Marathon Petroleum
MPC
$89.6B
$2.7M 0.13%
53,470
-3,000
-5% -$149K
TEL icon
197
TE Connectivity
TEL
$59.4B
$2.68M 0.12%
36,000
-2,000
-5% -$147K
SYF icon
198
Synchrony
SYF
$25.3B
$2.68M 0.12%
78,049
-6,300
-7% -$226K
DFS
199
DELISTED
Discover Financial Services
DFS
$2.67M 0.12%
39,061
-4,100
-9% -$288K
ADM icon
200
Archer Daniels Midland
ADM
$37.6B
$2.67M 0.12%
57,903
-4,300
-7% -$193K
6 7
8
9 10

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MAM
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LWCA
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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.