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
+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
BFH icon
326
Bread Financial
BFH
$4.53B
$1.42M 0.07%
7,142
-752
-10% -$142K
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
$1.41M 0.07%
34,100
-2,400
-7% -$103K
AWK icon
328
American Water Works
AWK
$26.4B
$1.41M 0.07%
18,100
-900
-5% -$66.9K
LHX icon
329
L3Harris
LHX
$53.2B
$1.41M 0.07%
12,656
-600
-5% -$64.2K
MLM icon
330
Martin Marietta Materials
MLM
$33.3B
$1.4M 0.06%
6,400
-400
-6% -$88.2K
GPC icon
331
Genuine Parts
GPC
$18.1B
$1.39M 0.06%
15,021
-900
-6% -$86.6K
ETR icon
332
Entergy
ETR
$50.1B
$1.38M 0.06%
36,398
-1,800
-5% -$66K
IDXX icon
333
Idexx Laboratories
IDXX
$46B
$1.38M 0.06%
+8,900
New +$1.23M
STX icon
334
Seagate
STX
$195B
$1.37M 0.06%
29,900
-2,000
-6% -$88.8K
DGX icon
335
Quest Diagnostics
DGX
$26B
$1.37M 0.06%
13,953
-900
-6% -$85.8K
HSIC icon
336
Henry Schein
HSIC
$10.2B
$1.36M 0.06%
20,400
-1,785
-8% -$116K
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.06%
85,871
-4,700
-5% -$77.1K
BBY icon
338
Best Buy
BBY
$17.8B
$1.35M 0.06%
27,421
-2,100
-7% -$93.8K
AEE icon
339
Ameren
AEE
$30.1B
$1.34M 0.06%
24,646
-1,300
-5% -$69.6K
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.06%
15,895
-4,945
-24% -$385K
WRK
341
DELISTED
WestRock Company
WRK
$1.32M 0.06%
25,435
-1,400
-5% -$73.9K
BALL icon
342
Ball Corp
BALL
$16.9B
$1.32M 0.06%
35,528
-1,800
-5% -$67.2K
HES
343
DELISTED
Hess
HES
$1.32M 0.06%
27,303
-1,500
-5% -$79.5K
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
$1.31M 0.06%
7,919
-300
-4% -$48.5K
L icon
345
Loews
L
$23.6B
$1.31M 0.06%
27,945
-1,600
-5% -$74.8K
LUMN icon
346
Lumen
LUMN
$6.17B
$1.31M 0.06%
55,420
-2,900
-5% -$70.8K
TXT icon
347
Textron
TXT
$15.3B
$1.3M 0.06%
27,407
-1,400
-5% -$67.5K
WHR icon
348
Whirlpool
WHR
$2.94B
$1.29M 0.06%
7,544
-500
-6% -$88.8K
DRE
349
DELISTED
Duke Realty Corp.
DRE
$1.29M 0.06%
49,142
– –
COL
350
DELISTED
Rockwell Collins
COL
$1.29M 0.06%
13,268
-600
-4% -$56.4K
12 13
14
15 16

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 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.