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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
AAPL icon
1
Apple
AAPL
$4.54T
$84M 3.18%
1,985,864
+79,600
+4% +$3.33M
MSFT icon
2
Microsoft
MSFT
$3.45T
$63.3M 2.4%
740,347
+24,400
+3% +$2M
AMZN icon
3
Amazon
AMZN
$2.92T
$44.9M 1.7%
767,300
+30,000
+4% +$1.65M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$40.2M 1.52%
227,800
+8,100
+4% +$1.43M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.7M 1.39%
184,907
+8,300
+5% +$1.58M
JPM icon
6
JPMorgan Chase
JPM
$935B
$36.2M 1.37%
338,250
+12,700
+4% +$1.29M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$36M 1.36%
257,943
+10,000
+4% +$1.39M
XOM icon
8
ExxonMobil
XOM
$644B
$34.1M 1.29%
407,280
+13,400
+3% +$1.11M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$30.4M 1.15%
581,280
+26,000
+5% +$1.32M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$30.2M 1.14%
573,620
+20,000
+4% +$1.03M
BAC icon
11
Bank of America
BAC
$435B
$27.8M 1.05%
943,154
+40,000
+4% +$1.1M
WFC icon
12
Wells Fargo
WFC
$261B
$26.1M 0.99%
429,366
+18,600
+5% +$1.05M
T icon
13
AT&T
T
$159B
$22.9M 0.87%
781,343
+24,627
+3% +$672K
CVX icon
14
Chevron
CVX
$392B
$22.8M 0.86%
182,156
+6,900
+4% +$818K
PG icon
15
Procter & Gamble
PG
$336B
$22.5M 0.85%
245,118
+8,500
+4% +$764K
HD icon
16
Home Depot
HD
$331B
$21.5M 0.81%
113,342
+2,200
+2% +$380K
INTC icon
17
Intel
INTC
$455B
$20.8M 0.79%
451,670
+17,400
+4% +$759K
PFE icon
18
Pfizer
PFE
$143B
$20.8M 0.79%
604,627
+19,920
+3% +$679K
VZ icon
19
Verizon
VZ
$195B
$20.8M 0.79%
392,071
+12,900
+3% +$634K
UNH icon
20
UnitedHealth
UNH
$376B
$20.5M 0.78%
92,970
+3,400
+4% +$721K
V icon
21
Visa
V
$684B
$20.1M 0.76%
175,884
+6,800
+4% +$751K
C icon
22
Citigroup
C
$222B
$19.5M 0.74%
261,926
+11,800
+5% +$873K
CSCO icon
23
Cisco
CSCO
$457B
$18.4M 0.7%
480,624
+21,300
+5% +$761K
CMCSA icon
24
Comcast
CMCSA
$85B
$18.1M 0.69%
452,166
+12,200
+3% +$459K
KO icon
25
Coca-Cola
KO
$377B
$16.9M 0.64%
368,970
+11,500
+3% +$529K
1
2 3 4 5

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MAM
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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.