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
+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
AMG icon
401
Affiliated Managers Group
AMG
$9.69B
$985K 0.05%
5,300
-400
-7% -$63.9K
PNR icon
402
Pentair
PNR
$10.4B
$985K 0.05%
23,249
-1,936
-8% -$84.6K
EXPD icon
403
Expeditors International
EXPD
$22B
$983K 0.05%
16,700
-1,600
-9% -$88.1K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$64.1B
$982K 0.05%
16,700
-1,400
-8% -$79.1K
ALK icon
405
Alaska Air
ALK
$5.29B
$980K 0.05%
11,500
-1,000
-8% -$87.7K
AMD icon
406
Advanced Micro Devices
AMD
$776B
$980K 0.05%
72,000
-6,200
-8% -$75.8K
TSS
407
DELISTED
Total System Services, Inc.
TSS
$977K 0.05%
15,389
-1,300
-8% -$74.4K
IFF icon
408
International Flavors & Fragrances
IFF
$20.2B
$976K 0.05%
7,327
-700
-9% -$94.9K
DRI icon
409
Darden Restaurants
DRI
$23.3B
$967K 0.05%
11,526
-1,100
-9% -$96.1K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$966K 0.05%
78,971
-6,900
-8% -$96.5K
SUI icon
411
Sun Communities
SUI
$15.2B
$964K 0.05%
10,826
+800
+8% +$68.6K
PKG icon
412
Packaging Corp of America
PKG
$21.9B
$963K 0.05%
+8,800
New +$886K
WYNN icon
413
Wynn Resorts
WYNN
$10.3B
$956K 0.05%
7,394
-700
-9% -$88.1K
TIF
414
DELISTED
Tiffany & Co.
TIF
$956K 0.05%
10,014
-800
-7% -$73.4K
XYL icon
415
Xylem
XYL
$27.3B
$951K 0.05%
16,755
-1,400
-8% -$72.9K
FMC icon
416
FMC
FMC
$1.34B
$950K 0.05%
14,334
-1,268
-8% -$81.6K
KRC icon
417
Kilroy Realty
KRC
$4.52B
$944K 0.05%
13,606
– –
CPB icon
418
Campbell Soup
CPB
$6.55B
$941K 0.05%
17,812
-1,800
-9% -$102K
URI icon
419
United Rentals
URI
$67.2B
$940K 0.05%
7,900
-600
-7% -$67K
FBIN icon
420
Fortune Brands Innovations
FBIN
$5.88B
$939K 0.05%
16,731
-1,404
-8% -$76K
DVA icon
421
DaVita
DVA
$15.4B
$938K 0.05%
14,486
-1,300
-8% -$86.1K
CMG icon
422
Chipotle Mexican Grill
CMG
$47.2B
$924K 0.04%
134,400
-10,000
-7% -$92.8K
UHS icon
423
Universal Health Services
UHS
$10.2B
$920K 0.04%
8,300
-800
-9% -$95.2K
STX icon
424
Seagate
STX
$194B
$910K 0.04%
27,600
-2,300
-8% -$100K
CA
425
DELISTED
CA, Inc.
CA
$904K 0.04%
29,127
-2,700
-8% -$87.4K
15 16
17
18 19

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 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.