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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
+7.03%
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
$2.64B
AUM Growth
+$545M
Cap. Flow
+$410M
Cap. Flow %
15.5%
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.33M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.08M
3
NVR icon
NVR
NVR
+$2.93M
4
TFX icon
Teleflex
TFX
+$2.79M
5
MSCI icon
MSCI
MSCI
+$2.78M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$6.79M
2
EQIX icon
Equinix
EQIX
+$4.81M
3
PLD icon
Prologis
PLD
+$4.62M
4
PSA icon
Public Storage
PSA
+$4.37M
5
AVB icon
AvalonBay Communities
AVB
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 16.43%
3 Healthcare 12.79%
4 Industrials 11.16%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
201
Broadridge
BR
$18.1B
$2.61M 0.1%
+28,800
New +$2.51M
CCL icon
202
Carnival Corporation Ltd
CCL
$39.3B
$2.6M 0.1%
39,167
+2,000
+5% +$133K
DXC icon
203
DXC Technology
DXC
$1.81B
$2.6M 0.1%
31,670
+1,272
+4% +$103K
SRE icon
204
Sempra
SRE
$57.3B
$2.58M 0.1%
48,282
+1,600
+3% +$92.8K
APH icon
205
Amphenol
APH
$202B
$2.58M 0.1%
117,360
+3,600
+3% +$79.2K
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$2.57M 0.1%
21,500
+600
+3% +$73.1K
STLD icon
207
Steel Dynamics
STLD
$37B
$2.56M 0.1%
+59,400
New +$2.28M
PH icon
208
Parker-Hannifin
PH
$125B
$2.56M 0.1%
12,810
+400
+3% +$74.4K
WY icon
209
Weyerhaeuser
WY
$18.2B
$2.55M 0.1%
72,369
+2,500
+4% +$88.5K
ROP icon
210
Roper Technologies
ROP
$38.8B
$2.55M 0.1%
9,841
+400
+4% +$103K
TRMB icon
211
Trimble
TRMB
$13.5B
$2.55M 0.1%
+62,654
New +$2.57M
ED icon
212
Consolidated Edison
ED
$39.8B
$2.53M 0.1%
29,752
+1,400
+5% +$120K
MNST icon
213
Monster Beverage
MNST
$91B
$2.52M 0.1%
79,800
+4,800
+6% +$144K
PEG icon
214
Public Service Enterprise Group
PEG
$38.1B
$2.5M 0.09%
48,599
+1,600
+3% +$80.6K
SWK icon
215
Stanley Black & Decker
SWK
$14.8B
$2.5M 0.09%
14,743
+500
+4% +$81.8K
MTB icon
216
M&T Bank
MTB
$36.1B
$2.5M 0.09%
14,590
+300
+2% +$49.8K
RGA icon
217
Reinsurance Group of America
RGA
$15.5B
$2.5M 0.09%
+16,000
New +$2.42M
IEX icon
218
IDEX
IEX
$17.2B
$2.49M 0.09%
+18,900
New +$2.43M
INGR icon
219
Ingredion
INGR
$6.33B
$2.47M 0.09%
+17,700
New +$2.34M
FCX icon
220
Freeport-McMoran
FCX
$91.4B
$2.45M 0.09%
129,330
+5,600
+5% +$84.5K
DLTR icon
221
Dollar Tree
DLTR
$24.9B
$2.45M 0.09%
22,813
+800
+4% +$78.2K
AMP icon
222
Ameriprise Financial
AMP
$48.7B
$2.45M 0.09%
14,431
+700
+5% +$112K
HCA icon
223
HCA Healthcare
HCA
$88B
$2.44M 0.09%
27,800
+1,200
+5% +$96.4K
TROW icon
224
T. Rowe Price
TROW
$24.3B
$2.42M 0.09%
23,087
+700
+3% +$68.3K
WMB icon
225
Williams Companies
WMB
$86.2B
$2.42M 0.09%
79,428
+2,600
+3% +$75.6K
7 8
9
10 11

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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
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New Mexico Educational Retirement Board's Q4 2017 Portfolio in Review

As of Q4 2017, New Mexico Educational Retirement Board held 975 positions worth $2.64B, up 26% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Mexico Educational Retirement Board deployed $410M of net new capital in Q4 2017, opening 375 new positions and adding to 436 existing holdings. Its largest new stake was Take-Two Interactive: 28,200 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $6.79M trimmed.

  • New Mexico Educational Retirement Board's largest Q4 2017 buy was Take-Two Interactive: 28,200 shares worth $3.1M.
  • New Mexico Educational Retirement Board added most to Apple in Q4 2017, an estimated $3.33M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2017 reduction was Simon Property Group, cutting an estimated $6.79M.
  • New Mexico Educational Retirement Board fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.17M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 16% of its $2.64B portfolio in Q4 2017.
  • New Mexico Educational Retirement Board opened 375 new positions and closed 66 in Q4 2017.
  • New Mexico Educational Retirement Board's portfolio value rose 26% quarter-over-quarter to $2.64B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.