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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
TGT icon
176
Target
TGT
$65.6B
$2.91M 0.14%
51,316
-5,100
-9% -$279K
APD icon
177
Air Products & Chemicals
APD
$65.7B
$2.88M 0.14%
20,250
-1,800
-8% -$256K
VLO icon
178
Valero Energy
VLO
$90.1B
$2.87M 0.14%
41,616
-4,100
-9% -$266K
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$2.87M 0.14%
20,900
-1,900
-8% -$221K
ZTS icon
180
Zoetis
ZTS
$32.4B
$2.85M 0.14%
45,575
-4,300
-9% -$254K
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.85M 0.14%
97,806
-8,900
-8% -$256K
WM icon
182
Waste Management
WM
$90.6B
$2.84M 0.14%
37,816
-3,200
-8% -$233K
GGP
183
DELISTED
GGP Inc.
GGP
$2.81M 0.14%
124,323
-5,100
-4% -$117K
FIS icon
184
Fidelity National Information Services
FIS
$23.1B
$2.81M 0.14%
30,764
-2,600
-8% -$217K
LYB icon
185
LyondellBasell Industries
LYB
$20B
$2.77M 0.13%
30,700
-2,800
-8% -$233K
BAX icon
186
Baxter International
BAX
$13.5B
$2.74M 0.13%
45,361
-3,900
-8% -$222K
MAA icon
187
Mid-America Apartment Communities
MAA
$15.4B
$2.72M 0.13%
26,244
-900
-3% -$92.7K
MU icon
188
Micron Technology
MU
$930B
$2.72M 0.13%
96,625
-8,500
-8% -$249K
HPE icon
189
Hewlett Packard
HPE
$63.4B
$2.71M 0.13%
199,483
-90,875
-31% -$1.27M
MPC icon
190
Marathon Petroleum
MPC
$92.4B
$2.7M 0.13%
48,170
-5,300
-10% -$274K
ADI icon
191
Analog Devices
ADI
$179B
$2.69M 0.13%
34,091
-2,800
-8% -$222K
TEL icon
192
TE Connectivity
TEL
$59.6B
$2.65M 0.13%
33,000
-3,000
-8% -$230K
SRE icon
193
Sempra
SRE
$57.9B
$2.64M 0.13%
46,682
-4,200
-8% -$237K
CCL icon
194
Carnival Corporation Ltd
CCL
$38.1B
$2.6M 0.13%
38,867
-3,500
-8% -$218K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$2.57M 0.12%
44,926
-4,900
-10% -$272K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$2.57M 0.12%
15,767
-1,400
-8% -$239K
ARE icon
197
Alexandria Real Estate Equities
ARE
$8.97B
$2.56M 0.12%
21,069
+500
+2% +$58.2K
PGR icon
198
Progressive
PGR
$123B
$2.54M 0.12%
53,975
-4,900
-8% -$204K
FISV
199
Fiserv Inc
FISV
$28.8B
$2.54M 0.12%
39,516
-4,000
-9% -$242K
SHW icon
200
Sherwin-Williams
SHW
$82.7B
$2.54M 0.12%
22,563
-2,100
-9% -$235K
6 7
8
9 10

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MAM
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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.