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
DTE icon
301
DTE Energy
DTE
$29.5B
$1.89M 0.07%
20,264
+705
+4% +$67K
GGG icon
302
Graco
GGG
$13.3B
$1.89M 0.07%
+41,700
New +$1.8M
OA
303
DELISTED
Orbital ATK, Inc.
OA
$1.88M 0.07%
+14,300
New +$1.9M
MKTX icon
304
MarketAxess Holdings
MKTX
$5.71B
$1.88M 0.07%
+9,300
New +$1.75M
FDS icon
305
Factset
FDS
$9.76B
$1.87M 0.07%
+9,700
New +$1.86M
SBNY
306
DELISTED
Signature Bank
SBNY
$1.87M 0.07%
+13,600
New +$1.79M
CAH icon
307
Cardinal Health
CAH
$54.7B
$1.87M 0.07%
30,454
+1,100
+4% +$68K
WR
308
DELISTED
Westar Energy Inc
WR
$1.86M 0.07%
+35,200
New +$1.9M
PARA
309
DELISTED
Paramount Global Class B
PARA
$1.85M 0.07%
31,357
-2,929
-9% -$168K
AFG icon
310
American Financial Group
AFG
$11.7B
$1.84M 0.07%
+17,000
New +$1.78M
NDSN icon
311
Nordson
NDSN
$17.3B
$1.84M 0.07%
+12,600
New +$1.62M
CLX icon
312
Clorox
CLX
$12.7B
$1.84M 0.07%
12,375
+400
+3% +$54.4K
STE icon
313
Steris
STE
$22.7B
$1.84M 0.07%
+21,017
New +$1.87M
HUBB icon
314
Hubbell
HUBB
$26.5B
$1.82M 0.07%
+13,487
New +$1.68M
THO icon
315
Thor Industries
THO
$4.16B
$1.82M 0.07%
+12,100
New +$1.68M
PFG icon
316
Principal Financial Group
PFG
$24.7B
$1.82M 0.07%
25,804
+900
+4% +$62K
JBLU icon
317
JetBlue
JBLU
$2.42B
$1.82M 0.07%
+81,400
New +$1.66M
KRC icon
318
Kilroy Realty
KRC
$4.58B
$1.81M 0.07%
24,300
+10,694
+79% +$786K
WST icon
319
West Pharmaceutical
WST
$24.5B
$1.81M 0.07%
+18,332
New +$1.8M
TOL icon
320
Toll Brothers
TOL
$14.3B
$1.81M 0.07%
+37,600
New +$1.73M
PII icon
321
Polaris
PII
$4.2B
$1.78M 0.07%
+14,400
New +$1.71M
CSL icon
322
Carlisle Companies
CSL
$15.3B
$1.77M 0.07%
+15,600
New +$1.7M
ARW icon
323
Arrow Electronics
ARW
$11.6B
$1.75M 0.07%
+21,800
New +$1.75M
BBY icon
324
Best Buy
BBY
$18.2B
$1.75M 0.07%
25,521
+900
+4% +$53.3K
TTC icon
325
Toro Company
TTC
$9.44B
$1.74M 0.07%
+26,700
New +$1.69M
11 12
13
14 15

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.