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
+4.41%
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
$2.1B
AUM Growth
+$30M
Cap. Flow
-$8.52M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.18%
Holding
610
New
7
Increased
14
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.32M
2
SBAC icon
SBA Communications
SBAC
+$1.61M
3
BKR icon
Baker Hughes
BKR
+$1.41M
4
IQV icon
IQVIA
IQV
+$1.19M
5
CDNS icon
Cadence Design Systems
CDNS
+$954K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.63M
2
AAPL icon
Apple
AAPL
+$1.26M
3
WFM
Whole Foods Market Inc
WFM
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$764K
5
MET icon
MetLife
MET
+$669K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.43%
3 Healthcare 13.99%
4 Communication Services 9.73%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
426
W.W. Grainger
GWW
$61.1B
$899K 0.04%
5,000
– –
BF.B icon
427
Brown-Forman Class B
BF.B
$13B
$895K 0.04%
25,750
– –
JBHT icon
428
JB Hunt Transport Services
JBHT
$25.7B
$889K 0.04%
8,000
– –
IRM icon
429
Iron Mountain
IRM
$37.6B
$888K 0.04%
22,840
– –
ZION icon
430
Zions Bancorporation
ZION
$10.5B
$888K 0.04%
18,822
– –
HWM icon
431
Howmet Aerospace
HWM
$117B
$887K 0.04%
46,499
-6,912
-13% -$132K
DEI icon
432
Douglas Emmett
DEI
$1.89B
$881K 0.04%
22,353
+1,400
+7% +$53.6K
LNT icon
433
Alliant Energy
LNT
$18.1B
$881K 0.04%
21,200
– –
ALK icon
434
Alaska Air
ALK
$5.83B
$877K 0.04%
11,500
– –
PNW icon
435
Pinnacle West Capital
PNW
$12.3B
$876K 0.04%
10,360
– –
FCE.A
436
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$875K 0.04%
34,300
– –
VRSN icon
437
VeriSign
VRSN
$26.6B
$871K 0.04%
8,183
– –
EG icon
438
Everest Group
EG
$14.3B
$868K 0.04%
3,800
– –
OHI icon
439
Omega Healthcare
OHI
$14.5B
$865K 0.04%
27,100
+6,400
+31% +$205K
DVA icon
440
DaVita
DVA
$12B
$860K 0.04%
14,486
– –
TIF
441
DELISTED
Tiffany & Co.
TIF
$855K 0.04%
9,314
-700
-7% -$64.1K
LPT
442
DELISTED
Liberty Property Trust
LPT
$852K 0.04%
20,744
– –
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
$850K 0.04%
8,497
– –
WU icon
444
Western Union
WU
$2.3B
$842K 0.04%
43,840
– –
CPB icon
445
Campbell Soup
CPB
$6.8B
$834K 0.04%
17,812
– –
QRVO icon
446
Qorvo
QRVO
$8.34B
$834K 0.04%
11,800
– –
HBI
447
DELISTED
Hanesbrands
HBI
$833K 0.04%
33,800
– –
NDAQ icon
448
Nasdaq
NDAQ
$53B
$824K 0.04%
31,884
– –
HR icon
449
Healthcare Realty
HR
$7.03B
$821K 0.04%
27,550
+1,000
+4% +$30.4K
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
$819K 0.04%
18,559
– –
16 17
18
19 20

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 Q3 2017 Portfolio in Review

As of Q3 2017, New Mexico Educational Retirement Board held 610 positions worth $2.1B, up 1.5% from $2.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.8%. New Mexico Educational Retirement Board opened 7 new positions and exited 10, leaving the 610-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • New Mexico Educational Retirement Board's largest Q3 2017 buy was SBA Communications: 11,300 shares worth $1.63M.
  • New Mexico Educational Retirement Board added most to DuPont de Nemours in Q3 2017, an estimated $7.32M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2017 reduction was Apple, cutting an estimated $1.26M.
  • New Mexico Educational Retirement Board fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.63M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.1B portfolio in Q3 2017.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 10 in Q3 2017.
  • New Mexico Educational Retirement Board's portfolio value rose 1.5% quarter-over-quarter to $2.1B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2017, filed 21 Nov 2017.