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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
ZTS icon
201
Zoetis
ZTS
$32.3B
$2.66M 0.12%
49,875
-3,000
-6% -$162K
FIS icon
202
Fidelity National Information Services
FIS
$23.1B
$2.66M 0.12%
33,364
-1,700
-5% -$137K
ROST icon
203
Ross Stores
ROST
$81.1B
$2.63M 0.12%
39,940
-2,400
-6% -$160K
EIX icon
204
Edison International
EIX
$27.5B
$2.63M 0.12%
33,002
-1,800
-5% -$137K
PARA
205
DELISTED
Paramount Global Class B
PARA
$2.61M 0.12%
37,686
-5,800
-13% -$381K
SYY icon
206
Sysco
SYY
$40.7B
$2.61M 0.12%
50,344
-4,200
-8% -$223K
HCA icon
207
HCA Healthcare
HCA
$88B
$2.61M 0.12%
29,300
-2,300
-7% -$192K
CAH icon
208
Cardinal Health
CAH
$55.2B
$2.61M 0.12%
31,954
-2,100
-6% -$165K
WY icon
209
Weyerhaeuser
WY
$18.2B
$2.58M 0.12%
75,969
-4,100
-5% -$133K
BHI
210
DELISTED
Baker Hughes
BHI
$2.58M 0.12%
43,092
-2,600
-6% -$158K
PPL
211
PPL Corp
PPL
$26.5B
$2.58M 0.12%
68,923
-3,600
-5% -$129K
SLG icon
212
SL Green Realty
SLG
$3.85B
$2.58M 0.12%
24,946
-517
-2% -$54.5K
BAX icon
213
Baxter International
BAX
$14.5B
$2.56M 0.12%
49,261
-6,600
-12% -$325K
SHW icon
214
Sherwin-Williams
SHW
$86B
$2.55M 0.12%
24,663
-1,200
-5% -$121K
GLW icon
215
Corning
GLW
$126B
$2.54M 0.12%
94,056
-14,700
-14% -$391K
ILMN icon
216
Illumina
ILMN
$30B
$2.52M 0.12%
15,214
-926
-6% -$146K
ORLY icon
217
O'Reilly Automotive
ORLY
$73.3B
$2.52M 0.12%
140,100
-12,000
-8% -$217K
FISV
218
Fiserv Inc
FISV
$29B
$2.51M 0.12%
43,516
-3,400
-7% -$191K
CCL icon
219
Carnival Corporation Ltd
CCL
$39.4B
$2.5M 0.12%
42,367
-3,900
-8% -$218K
ZBH icon
220
Zimmer Biomet
ZBH
$18.8B
$2.49M 0.12%
20,983
-1,030
-5% -$117K
WMB icon
221
Williams Companies
WMB
$86.1B
$2.48M 0.12%
83,728
+10,700
+15% +$309K
MTB icon
222
M&T Bank
MTB
$36.2B
$2.41M 0.11%
15,590
-1,200
-7% -$194K
WDC icon
223
Western Digital
WDC
$182B
$2.41M 0.11%
38,650
-1,588
-4% -$91.2K
ED icon
224
Consolidated Edison
ED
$39.8B
$2.4M 0.11%
30,952
-1,600
-5% -$120K
INCY icon
225
Incyte
INCY
$24B
$2.39M 0.11%
+17,900
New +$2.28M
7 8
9
10 11

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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.