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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
APC
201
DELISTED
Anadarko Petroleum
APC
$2.54M 0.12%
52,088
– –
SYY icon
202
Sysco
SYY
$39.3B
$2.47M 0.12%
45,744
– –
APTV icon
203
Aptiv
APTV
$12B
$2.45M 0.12%
24,900
– –
CMI icon
204
Cummins
CMI
$89.4B
$2.42M 0.12%
14,404
– –
PPL
205
PPL Corp
PPL
$26.5B
$2.41M 0.11%
63,523
– –
APH icon
206
Amphenol
APH
$199B
$2.41M 0.11%
113,760
– –
CCL icon
207
Carnival Corporation Ltd
CCL
$38.7B
$2.4M 0.11%
37,167
-1,700
-4% -$114K
WY icon
208
Weyerhaeuser
WY
$18B
$2.38M 0.11%
69,869
– –
DRE
209
DELISTED
Duke Realty Corp.
DRE
$2.37M 0.11%
82,142
– –
PCAR icon
210
PACCAR
PCAR
$69.9B
$2.37M 0.11%
49,055
– –
ROST icon
211
Ross Stores
ROST
$81.1B
$2.35M 0.11%
36,440
– –
UDR icon
212
UDR
UDR
$12.4B
$2.35M 0.11%
61,714
– –
WDC icon
213
Western Digital
WDC
$180B
$2.34M 0.11%
35,872
– –
EIX icon
214
Edison International
EIX
$27.8B
$2.34M 0.11%
30,302
– –
SLG icon
215
SL Green Realty
SLG
$3.84B
$2.34M 0.11%
23,810
-413
-2% -$40.1K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$2.33M 0.11%
15,767
– –
EXR icon
217
Extra Space Storage
EXR
$31.6B
$2.32M 0.11%
29,057
– –
WMB icon
218
Williams Companies
WMB
$86.6B
$2.31M 0.11%
76,828
– –
MTB icon
219
M&T Bank
MTB
$35.9B
$2.3M 0.11%
14,290
– –
ROP icon
220
Roper Technologies
ROP
$38.9B
$2.3M 0.11%
9,441
– –
ED icon
221
Consolidated Edison
ED
$39.9B
$2.29M 0.11%
28,352
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$2.28M 0.11%
35,361
– –
HPE icon
223
Hewlett Packard
HPE
$65.1B
$2.28M 0.11%
154,758
-44,725
-22% -$610K
YUM icon
224
Yum! Brands
YUM
$41B
$2.27M 0.11%
30,772
– –
DXC icon
225
DXC Technology
DXC
$1.82B
$2.26M 0.11%
30,398
– –
7 8
9
10 11

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USCWA
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MAM
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LWCA
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AI
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JSW
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.