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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
WM icon
176
Waste Management
WM
$90.2B
$2.96M 0.14%
37,816
– –
LYB icon
177
LyondellBasell Industries
LYB
$19.7B
$2.95M 0.14%
29,800
-900
-3% -$81K
ADI icon
178
Analog Devices
ADI
$177B
$2.94M 0.14%
34,091
– –
DAL icon
179
Delta Air Lines
DAL
$59.9B
$2.93M 0.14%
60,800
-7,600
-11% -$379K
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$2.93M 0.14%
20,900
– –
ZTS icon
181
Zoetis
ZTS
$32.4B
$2.91M 0.14%
45,575
– –
FIS icon
182
Fidelity National Information Services
FIS
$23.2B
$2.87M 0.14%
30,764
– –
LUV icon
183
Southwest Airlines
LUV
$22.8B
$2.85M 0.14%
51,004
-5,200
-9% -$292K
BAX icon
184
Baxter International
BAX
$14.4B
$2.85M 0.14%
45,361
– –
MAA icon
185
Mid-America Apartment Communities
MAA
$15.5B
$2.81M 0.13%
26,244
– –
LRCX icon
186
Lam Research
LRCX
$369B
$2.77M 0.13%
149,930
– –
GIS icon
187
General Mills
GIS
$19.1B
$2.77M 0.13%
53,512
– –
TEL icon
188
TE Connectivity
TEL
$58.6B
$2.74M 0.13%
33,000
– –
ILMN icon
189
Illumina
ILMN
$30.4B
$2.71M 0.13%
13,981
– –
MPC icon
190
Marathon Petroleum
MPC
$91B
$2.7M 0.13%
48,170
– –
SHW icon
191
Sherwin-Williams
SHW
$85.1B
$2.69M 0.13%
22,563
– –
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$2.69M 0.13%
44,926
– –
SRE icon
193
Sempra
SRE
$57.5B
$2.66M 0.13%
46,682
– –
PGR icon
194
Progressive
PGR
$122B
$2.61M 0.12%
53,975
– –
PPG icon
195
PPG Industries
PPG
$25.1B
$2.58M 0.12%
23,768
– –
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.58M 0.12%
97,806
– –
GLW icon
197
Corning
GLW
$127B
$2.56M 0.12%
85,556
– –
ARE icon
198
Alexandria Real Estate Equities
ARE
$9.18B
$2.55M 0.12%
21,469
+400
+2% +$48K
GGP
199
DELISTED
GGP Inc.
GGP
$2.55M 0.12%
122,823
-1,500
-1% -$32.8K
FISV
200
Fiserv Inc
FISV
$29B
$2.55M 0.12%
39,516
– –
6 7
8
9 10

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MAM
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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.