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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
PPG icon
201
PPG Industries
PPG
$24.6B
$2.5M 0.12%
23,768
-2,300
-9% -$249K
GLW icon
202
Corning
GLW
$119B
$2.49M 0.12%
85,556
-8,500
-9% -$244K
WMB icon
203
Williams Companies
WMB
$87.5B
$2.44M 0.12%
76,828
-6,900
-8% -$206K
PPL
204
PPL Corp
PPL
$26.5B
$2.44M 0.12%
63,523
-5,400
-8% -$209K
SLG icon
205
SL Green Realty
SLG
$3.76B
$2.42M 0.12%
24,223
-723
-3% -$73.7K
CMI icon
206
Cummins
CMI
$87.5B
$2.42M 0.12%
14,404
-1,300
-8% -$202K
UDR icon
207
UDR
UDR
$12.3B
$2.41M 0.12%
61,714
-2,200
-3% -$83.8K
SYY icon
208
Sysco
SYY
$40.8B
$2.41M 0.12%
45,744
-4,600
-9% -$246K
LRCX icon
209
Lam Research
LRCX
$367B
$2.39M 0.12%
149,930
-15,000
-9% -$220K
EIX icon
210
Edison International
EIX
$28.2B
$2.38M 0.12%
30,302
-2,700
-8% -$216K
APC
211
DELISTED
Anadarko Petroleum
APC
$2.38M 0.12%
52,088
-4,600
-8% -$244K
NWL icon
212
Newell Brands
NWL
$2.38B
$2.37M 0.11%
44,890
-4,000
-8% -$203K
ILMN icon
213
Illumina
ILMN
$31B
$2.36M 0.11%
13,981
-1,233
-8% -$213K
ED icon
214
Consolidated Edison
ED
$40.1B
$2.35M 0.11%
28,352
-2,600
-8% -$210K
DRE
215
DELISTED
Duke Realty Corp.
DRE
$2.35M 0.11%
82,142
+33,000
+67% +$927K
MTB icon
216
M&T Bank
MTB
$35.7B
$2.33M 0.11%
14,290
-1,300
-8% -$205K
YUM icon
217
Yum! Brands
YUM
$41.8B
$2.32M 0.11%
30,772
-3,300
-10% -$230K
AAL icon
218
American Airlines Group
AAL
$10.1B
$2.31M 0.11%
45,800
-5,300
-10% -$246K
EXR icon
219
Extra Space Storage
EXR
$31.3B
$2.31M 0.11%
29,057
-1,100
-4% -$84.3K
WDC icon
220
Western Digital
WDC
$188B
$2.31M 0.11%
35,872
-2,778
-7% -$185K
WY icon
221
Weyerhaeuser
WY
$18B
$2.31M 0.11%
69,869
-6,100
-8% -$205K
CAH icon
222
Cardinal Health
CAH
$53.9B
$2.27M 0.11%
29,354
-2,600
-8% -$196K
ZBH icon
223
Zimmer Biomet
ZBH
$18.2B
$2.27M 0.11%
19,232
-1,751
-8% -$208K
REG icon
224
Regency Centers
REG
$14.7B
$2.26M 0.11%
34,125
-1,200
-3% -$75.8K
PARA
225
DELISTED
Paramount Global Class B
PARA
$2.26M 0.11%
34,286
-3,400
-9% -$218K
7 8
9
10 11

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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.