We are live on ! Find out more
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
LW icon
276
Lamb Weston
LW
$7.31B
$2.04M 0.08%
+36,200
New +$1.91M
DPZ icon
277
Domino's
DPZ
$12.2B
$2.04M 0.08%
+10,800
New +$2M
CERN
278
DELISTED
Cerner Corp
CERN
$2.04M 0.08%
30,276
+2,900
+11% +$200K
PPL
279
PPL Corp
PPL
$26.5B
$2.03M 0.08%
65,623
+2,100
+3% +$75.4K
ORLY icon
280
O'Reilly Automotive
ORLY
$74.9B
$2.03M 0.08%
126,600
– –
CFG icon
281
Citizens Financial Group
CFG
$31.1B
$2.02M 0.08%
48,100
+1,000
+2% +$39.1K
UGI icon
282
UGI
UGI
$7.77B
$2.01M 0.08%
+42,900
New +$2.05M
WEC icon
283
WEC Energy
WEC
$35.6B
$2.01M 0.08%
30,303
+1,000
+3% +$67.1K
IPGP icon
284
IPG Photonics
IPGP
$3.99B
$1.99M 0.08%
+9,300
New +$1.97M
RF icon
285
Regions Financial
RF
$27.3B
$1.99M 0.08%
114,913
+3,200
+3% +$51.2K
EIX icon
286
Edison International
EIX
$27.2B
$1.98M 0.07%
31,302
+1,000
+3% +$76.3K
HIG icon
287
Hartford Financial Services
HIG
$38.9B
$1.97M 0.07%
34,991
+800
+2% +$44.6K
MCHP icon
288
Microchip Technology
MCHP
$43.8B
$1.97M 0.07%
44,800
+3,200
+8% +$145K
RCL icon
289
Royal Caribbean
RCL
$87.1B
$1.97M 0.07%
16,500
+900
+6% +$111K
LII icon
290
Lennox International
LII
$15.4B
$1.96M 0.07%
+9,400
New +$1.83M
OKE icon
291
Oneok
OKE
$55.2B
$1.95M 0.07%
36,560
+1,300
+4% +$69.4K
NUE icon
292
Nucor
NUE
$62.4B
$1.95M 0.07%
30,709
+1,100
+4% +$64.3K
ABMD
293
DELISTED
Abiomed Inc
ABMD
$1.95M 0.07%
+10,400
New +$1.94M
WTW icon
294
Willis Towers Watson
WTW
$31.5B
$1.94M 0.07%
12,900
+1,100
+9% +$174K
AZO icon
295
AutoZone
AZO
$49.4B
$1.93M 0.07%
2,709
+100
+4% +$63.9K
BXP icon
296
Boston Properties
BXP
$11.3B
$1.93M 0.07%
14,823
-20,812
-58% -$2.61M
ES icon
297
Eversource Energy
ES
$27.3B
$1.93M 0.07%
30,466
+1,000
+3% +$63.2K
NEM icon
298
Newmont
NEM
$103B
$1.92M 0.07%
51,280
+1,700
+3% +$62.5K
KEYS icon
299
Keysight
KEYS
$58.3B
$1.91M 0.07%
+45,900
New +$1.98M
SBAC icon
300
SBA Communications
SBAC
$19.9B
$1.9M 0.07%
11,600
+300
+3% +$47.7K
10 11
12
13 14

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.