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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
+4.41%
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
HPP
476
Hudson Pacific Properties
HPP
$729M
$722K 0.03%
3,076
– –
PHM icon
477
Pultegroup
PHM
$24.7B
$721K 0.03%
26,388
– –
AYI icon
478
Acuity Brands
AYI
$10.7B
$719K 0.03%
4,200
– –
RVTY icon
479
Revvity
RVTY
$12.7B
$705K 0.03%
10,216
– –
CMG icon
480
Chipotle Mexican Grill
CMG
$42.7B
$704K 0.03%
114,400
-20,000
-15% -$135K
MOS icon
481
The Mosaic Company
MOS
$7.46B
$704K 0.03%
32,600
– –
CPRI icon
482
Capri Holdings
CPRI
$1.72B
$694K 0.03%
14,500
– –
XRX icon
483
Xerox
XRX
$424M
$685K 0.03%
20,565
– –
AAP icon
484
Advance Auto Parts
AAP
$3.49B
$684K 0.03%
6,900
– –
AES icon
485
AES
AES
$10.5B
$676K 0.03%
61,372
– –
DHC
486
Diversified Healthcare Trust
DHC
$2.11B
$659K 0.03%
33,731
– –
J icon
487
Jacobs Solutions
J
$16.9B
$655K 0.03%
13,585
– –
CUBE icon
488
CubeSmart
CUBE
$9.42B
$649K 0.03%
25,005
– –
SVC
489
Service Properties Trust
SVC
$1.09B
$645K 0.03%
4,530
– –
SCG
490
DELISTED
Scana
SCG
$645K 0.03%
13,308
– –
M icon
491
Macy's
M
$6.61B
$639K 0.03%
29,294
– –
GAP
492
The Gap Inc
GAP
$7.39B
$622K 0.03%
21,079
– –
RHI icon
493
Robert Half
RHI
$4.16B
$619K 0.03%
12,303
– –
PBCT
494
DELISTED
People's United Financial Inc
PBCT
$600K 0.03%
33,088
– –
GRMN
495
Garmin
GRMN
$58.2B
$599K 0.03%
11,100
– –
APLE icon
496
Apple Hospitality REIT
APLE
$3.77B
$588K 0.03%
31,100
– –
LEG icon
497
Leggett & Platt
LEG
$1.31B
$587K 0.03%
12,301
– –
SRCL
498
DELISTED
Stericycle Inc
SRCL
$587K 0.03%
8,190
– –
NFX
499
DELISTED
Newfield Exploration
NFX
$567K 0.03%
19,127
– –
FLR icon
500
Fluor
FLR
$6.81B
$565K 0.03%
13,421
– –
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
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AI
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JSW
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AS
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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.