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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
+4.31%
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
$2.16B
AUM Growth
+$153M
Cap. Flow
+$99.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
XOM icon
ExxonMobil
XOM
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.35M
2
YUM icon
Yum! Brands
YUM
+$1.01M
3
CAG icon
Conagra Brands
CAG
+$470K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 13.89%
3 Healthcare 13.39%
4 Industrials 9.82%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
476
Hudson Pacific Properties
HPP
$779M
$665K 0.03%
2,733
+314
+13% +$73.4K
LEG icon
477
Leggett & Platt
LEG
$1.31B
$665K 0.03%
13,601
– –
SRCL
478
DELISTED
Stericycle Inc
SRCL
$662K 0.03%
8,590
– –
AMH icon
479
American Homes 4 Rent
AMH
$12.5B
$659K 0.03%
31,432
– –
RHI icon
480
Robert Half
RHI
$4.37B
$649K 0.03%
13,303
– –
OHI icon
481
Omega Healthcare
OHI
$14.7B
$647K 0.03%
+20,700
New +$639K
DHC
482
Diversified Healthcare Trust
DHC
$2.14B
$639K 0.03%
33,731
– –
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
$635K 0.03%
15,617
– –
FLS icon
484
Flowserve
FLS
$10.2B
$634K 0.03%
13,200
– –
AVY icon
485
Avery Dennison
AVY
$13.4B
$630K 0.03%
8,975
– –
WRI
486
DELISTED
Weingarten Realty Investors
WRI
$630K 0.03%
17,592
– –
SPLS
487
DELISTED
Staples Inc
SPLS
$629K 0.03%
69,539
+4,100
+6% +$35.7K
ALLE icon
488
Allegion
ALLE
$14.4B
$623K 0.03%
9,732
– –
JWN
489
DELISTED
Nordstrom
JWN
$623K 0.03%
12,991
– –
APLE icon
490
Apple Hospitality REIT
APLE
$3.82B
$621K 0.03%
31,100
– –
RIG icon
491
Transocean
RIG
$5.82B
$612K 0.03%
41,500
+6,800
+20% +$80.6K
PBCT
492
DELISTED
People's United Financial Inc
PBCT
$610K 0.03%
31,488
– –
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$608K 0.03%
22,700
– –
DCT
494
DELISTED
DCT Industrial Trust Inc.
DCT
$603K 0.03%
12,588
– –
TCO
495
DELISTED
Taubman Centers Inc.
TCO
$602K 0.03%
8,146
– –
AIZ icon
496
Assurant
AIZ
$14.3B
$586K 0.03%
6,311
– –
PHM icon
497
Pultegroup
PHM
$25.3B
$586K 0.03%
31,888
– –
GRMN
498
Garmin
GRMN
$60B
$577K 0.03%
11,900
– –
RVTY icon
499
Revvity
RVTY
$12.8B
$574K 0.03%
11,016
– –
SWN
500
DELISTED
Southwestern Energy Company
SWN
$571K 0.03%
52,748
+4,900
+10% +$56.1K
18 19
20
21 22

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GCM
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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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

New Mexico Educational Retirement Board's Q4 2016 Portfolio in Review

As of Q4 2016, New Mexico Educational Retirement Board held 613 positions worth $2.16B, up 7.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board deployed $99.6M of net new capital in Q4 2016, opening 7 new positions and adding to 416 existing holdings. Its largest new stake was Coty: 50,400 shares worth $923K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $1.01M trimmed.

  • New Mexico Educational Retirement Board's largest Q4 2016 buy was Coty: 50,400 shares worth $923K.
  • New Mexico Educational Retirement Board added most to Apple in Q4 2016, an estimated $3.27M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $1.01M.
  • New Mexico Educational Retirement Board fully exited Alcoa in Q4 2016, selling an estimated $1.35M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.16B portfolio in Q4 2016.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 5 in Q4 2016.
  • New Mexico Educational Retirement Board's portfolio value rose 7.6% quarter-over-quarter to $2.16B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2016, filed 2 Feb 2017.