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
+1.85%
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
$2.09B
AUM Growth
-$3.44M
Cap. Flow
-$20.8M
Cap. Flow %
-1%
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.01M
2
CB icon
Chubb
CB
+$1.82M
3
WTW icon
Willis Towers Watson
WTW
+$1.75M
4
CHD icon
Church & Dwight Co
CHD
+$1.27M
5
CFG icon
Citizens Financial Group
CFG
+$1.24M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.54M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.46M
4
CB
CHUBB CORPORATION
CB
+$3.27M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 14.05%
3 Financials 13.83%
4 Communication Services 9.67%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
501
DELISTED
CyrusOne Inc Common Stock
CONE
$507K 0.02%
11,100
-2,700
-20% -$103K
EQC
502
DELISTED
Equity Commonwealth
EQC
$505K 0.02%
17,910
-9,800
-35% -$265K
DCT
503
DELISTED
DCT Industrial Trust Inc.
DCT
$497K 0.02%
12,588
-6,600
-34% -$242K
APLE icon
504
Apple Hospitality REIT
APLE
$3.82B
$491K 0.02%
24,800
-13,400
-35% -$257K
WBD icon
505
Warner Bros
WBD
$67.1B
$487K 0.02%
17,000
+1,300
+8% +$34.8K
PBI icon
506
Pitney Bowes
PBI
$2.39B
$483K 0.02%
22,446
+1,100
+5% +$20.9K
NAVI icon
507
Navient
NAVI
$853M
$480K 0.02%
40,116
-2,300
-5% -$23.9K
MUR icon
508
Murphy Oil
MUR
$4.78B
$464K 0.02%
18,435
+800
+5% +$16K
NRG icon
509
NRG Energy
NRG
$24.8B
$464K 0.02%
35,662
– –
SKT icon
510
Tanger
SKT
$4.52B
$461K 0.02%
12,682
-6,900
-35% -$227K
HR
511
DELISTED
Healthcare Realty Trust Incorporated
HR
$450K 0.02%
14,563
-7,600
-34% -$221K
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
$440K 0.02%
9,455
+400
+4% +$17.3K
SHO icon
513
Sunstone Hotel Investors
SHO
$2.06B
$429K 0.02%
30,669
-17,116
-36% -$211K
LM
514
DELISTED
Legg Mason, Inc.
LM
$424K 0.02%
12,214
+1,700
+16% +$53.3K
DNB
515
DELISTED
Dun & Bradstreet
DNB
$423K 0.02%
4,103
+300
+8% +$29.2K
DFT
516
DELISTED
DuPont Fabros Technology Inc.
DFT
$423K 0.02%
10,445
-4,700
-31% -$163K
CSRA
517
DELISTED
CSRA Inc.
CSRA
$422K 0.02%
15,687
+800
+5% +$20.9K
PDM
518
Piedmont Realty Trust
PDM
$1.19B
$419K 0.02%
20,645
-11,300
-35% -$211K
PPS
519
DELISTED
Post Properties
PPS
$418K 0.02%
6,989
-4,600
-40% -$262K
AN icon
520
AutoNation
AN
$6.92B
$407K 0.02%
8,719
+800
+10% +$38.7K
LHO
521
DELISTED
LaSalle Hotel Properties
LHO
$407K 0.02%
16,092
-9,200
-36% -$218K
AMH icon
522
American Homes 4 Rent
AMH
$12.5B
$406K 0.02%
25,532
-12,268
-32% -$184K
RLJ icon
523
RLJ Lodging Trust
RLJ
$1.69B
$404K 0.02%
17,675
-9,900
-36% -$200K
TDC icon
524
Teradata
TDC
$2.55B
$401K 0.02%
15,298
– –
PWR icon
525
Quanta Services
PWR
$101B
$399K 0.02%
17,682
– –
19 20
21
22 23

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
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 Q1 2016 Portfolio in Review

As of Q1 2016, New Mexico Educational Retirement Board held 618 positions worth $2.09B, down 0.16% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.6%. New Mexico Educational Retirement Board opened 8 new positions and exited 14, leaving the 618-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • New Mexico Educational Retirement Board's largest Q1 2016 buy was Willis Towers Watson: 15,200 shares worth $1.8M.
  • New Mexico Educational Retirement Board added most to Broadcom in Q1 2016, an estimated $2.01M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $4.32M.
  • New Mexico Educational Retirement Board fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $3.54M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.09B portfolio in Q1 2016.
  • New Mexico Educational Retirement Board opened 8 new positions and closed 14 in Q1 2016.
  • New Mexico Educational Retirement Board's portfolio value fell 0.16% quarter-over-quarter to $2.09B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2016, filed 12 May 2016.