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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
AAPL icon
1
Apple
AAPL
$4.54T
$76.4M 3.55%
2,127,864
-176,000
-8% -$5.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$51.6M 2.4%
783,447
-49,400
-6% -$3.17M
AMZN icon
3
Amazon
AMZN
$2.92T
$35.6M 1.65%
803,300
-38,000
-5% -$1.58M
XOM icon
4
ExxonMobil
XOM
$644B
$34.5M 1.6%
420,380
-22,800
-5% -$1.9M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$34.3M 1.59%
275,043
-17,400
-6% -$2.08M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$33.9M 1.57%
238,800
-9,500
-4% -$1.27M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.1M 1.49%
192,607
-10,300
-5% -$1.72M
JPM icon
8
JPMorgan Chase
JPM
$935B
$31.8M 1.48%
362,150
-23,900
-6% -$2.11M
GE icon
9
GE Aerospace
GE
$374B
$26.4M 1.22%
184,577
-15,274
-8% -$2.21M
T icon
10
AT&T
T
$159B
$25.9M 1.2%
824,373
-46,207
-5% -$1.45M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$25.5M 1.18%
601,620
-28,000
-4% -$1.18M
WFC icon
12
Wells Fargo
WFC
$261B
$25.4M 1.18%
456,566
-28,800
-6% -$1.63M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$24.9M 1.15%
599,280
-32,000
-5% -$1.31M
BAC icon
14
Bank of America
BAC
$435B
$24M 1.11%
1,016,354
-74,400
-7% -$1.77M
PG icon
15
Procter & Gamble
PG
$336B
$23.3M 1.08%
259,218
-26,000
-9% -$2.31M
PFE icon
16
Pfizer
PFE
$143B
$20.6M 0.96%
636,036
-47,325
-7% -$1.49M
CVX icon
17
Chevron
CVX
$392B
$20.6M 0.96%
191,956
-9,700
-5% -$1.09M
VZ icon
18
Verizon
VZ
$195B
$20.1M 0.94%
413,271
-22,400
-5% -$1.12M
HD icon
19
Home Depot
HD
$331B
$18.1M 0.84%
123,542
-8,500
-6% -$1.21M
CMCSA icon
20
Comcast
CMCSA
$85B
$18M 0.84%
479,866
-33,600
-7% -$1.25M
PM icon
21
Philip Morris
PM
$297B
$17.8M 0.82%
157,261
-8,500
-5% -$877K
MRK icon
22
Merck
MRK
$322B
$17.7M 0.82%
291,696
-18,026
-6% -$1.09M
INTC icon
23
Intel
INTC
$455B
$17.3M 0.8%
479,370
-26,300
-5% -$952K
CSCO icon
24
Cisco
CSCO
$457B
$17.2M 0.8%
507,724
-29,900
-6% -$970K
C icon
25
Citigroup
C
$222B
$16.8M 0.78%
280,926
-29,600
-10% -$1.75M
1
2 3 4 5

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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.