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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
AAPL icon
1
Apple
AAPL
$4.54T
$72.1M 3.49%
1,938,664
-189,200
-9% -$6.99M
MSFT icon
2
Microsoft
MSFT
$3.45T
$52.2M 2.52%
717,647
-65,800
-8% -$4.52M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$37.2M 1.8%
219,700
-19,100
-8% -$2.84M
AMZN icon
4
Amazon
AMZN
$2.92T
$36.4M 1.76%
737,300
-66,000
-8% -$3.15M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$33.2M 1.61%
250,443
-24,600
-9% -$3.14M
XOM icon
6
ExxonMobil
XOM
$644B
$31.5M 1.52%
393,880
-26,500
-6% -$2.17M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.9M 1.49%
176,607
-16,000
-8% -$2.66M
JPM icon
8
JPMorgan Chase
JPM
$935B
$30.3M 1.47%
330,250
-31,900
-9% -$2.75M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$26.2M 1.27%
553,620
-48,000
-8% -$2.25M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$25.8M 1.25%
555,280
-44,000
-7% -$2.01M
WFC icon
11
Wells Fargo
WFC
$261B
$22.6M 1.09%
418,066
-38,500
-8% -$2.06M
BAC icon
12
Bank of America
BAC
$435B
$22.3M 1.08%
925,054
-91,300
-9% -$2.13M
T icon
13
AT&T
T
$159B
$22.3M 1.08%
756,716
-67,657
-8% -$1.99M
PG icon
14
Procter & Gamble
PG
$336B
$21.6M 1.04%
237,718
-21,500
-8% -$1.9M
GE icon
15
GE Aerospace
GE
$374B
$20.7M 1%
168,906
-15,671
-8% -$2.15M
CVX icon
16
Chevron
CVX
$392B
$19.2M 0.93%
176,156
-15,800
-8% -$1.67M
PFE icon
17
Pfizer
PFE
$143B
$18.4M 0.89%
584,707
-51,329
-8% -$1.62M
VZ icon
18
Verizon
VZ
$195B
$18.4M 0.89%
379,171
-34,100
-8% -$1.59M
CMCSA icon
19
Comcast
CMCSA
$85B
$17.8M 0.86%
439,966
-39,900
-8% -$1.57M
C icon
20
Citigroup
C
$222B
$17.5M 0.85%
255,926
-25,000
-9% -$1.53M
UNH icon
21
UnitedHealth
UNH
$376B
$17.2M 0.83%
89,570
-6,900
-7% -$1.21M
V icon
22
Visa
V
$684B
$17.1M 0.83%
171,584
-16,800
-9% -$1.56M
PM icon
23
Philip Morris
PM
$297B
$16.8M 0.81%
144,361
-12,900
-8% -$1.49M
HD icon
24
Home Depot
HD
$331B
$16.6M 0.8%
111,142
-12,400
-10% -$1.9M
KO icon
25
Coca-Cola
KO
$377B
$16.4M 0.79%
357,470
-34,300
-9% -$1.52M
1
2 3 4 5

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MAM
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LWCA
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AI
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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.