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
+4.02%
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
$2.01B
AUM Growth
-$215M
Cap. Flow
-$282M
Cap. Flow %
-14.06%
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.53M
2
FTV icon
Fortive
FTV
+$1.54M
3
JCI icon
Johnson Controls International
JCI
+$1.08M
4
MTD icon
Mettler-Toledo International
MTD
+$1.07M
5
LNT icon
Alliant Energy
LNT
+$902K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.64M
2
MSFT icon
Microsoft
MSFT
+$6.81M
3
EMC
EMC CORPORATION
EMC
+$6.18M
4
XOM icon
ExxonMobil
XOM
+$5.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 14.07%
3 Technology 14.03%
4 Industrials 9.48%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
501
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$566K 0.03%
33,700
– –
SPLS
502
DELISTED
Staples Inc
SPLS
$560K 0.03%
65,439
-9,900
-13% -$87.1K
HPP
503
Hudson Pacific Properties
HPP
$805M
$557K 0.03%
2,419
+386
+19% +$88K
HR
504
DELISTED
Healthcare Realty Trust Incorporated
HR
$557K 0.03%
16,363
+1,800
+12% +$63.2K
CONE
505
DELISTED
CyrusOne Inc Common Stock
CONE
$552K 0.03%
11,600
+500
+5% +$25.9K
EQC
506
DELISTED
Equity Commonwealth
EQC
$541K 0.03%
17,910
– –
NWSA icon
507
News Corp Class A
NWSA
$15.5B
$538K 0.03%
38,501
-4,900
-11% -$64.7K
HRB icon
508
H&R Block
HRB
$5.91B
$526K 0.03%
22,740
-3,400
-13% -$79.5K
SKT icon
509
Tanger
SKT
$4.52B
$521K 0.03%
13,382
+700
+6% +$28.3K
GAP
510
The Gap Inc
GAP
$7.43B
$511K 0.03%
22,979
-2,800
-11% -$67.6K
DNB
511
DELISTED
Dun & Bradstreet
DNB
$506K 0.03%
3,703
-400
-10% -$53.6K
RHI icon
512
Robert Half
RHI
$4.4B
$504K 0.03%
13,303
-1,800
-12% -$68.6K
PBCT
513
DELISTED
People's United Financial Inc
PBCT
$498K 0.02%
31,488
-3,800
-11% -$59K
MUR icon
514
Murphy Oil
MUR
$4.87B
$497K 0.02%
16,335
-2,100
-11% -$59.9K
FTR
515
DELISTED
Frontier Communications Corp.
FTR
$494K 0.02%
7,915
-940
-11% -$67K
NAVI icon
516
Navient
NAVI
$851M
$484K 0.02%
33,416
-6,700
-17% -$93.3K
TGNA
517
DELISTED
TEGNA Inc
TGNA
$481K 0.02%
34,369
-5,000
-13% -$70.3K
FR icon
518
First Industrial Realty Trust
FR
$8.45B
$466K 0.02%
16,506
+700
+4% +$20K
PPS
519
DELISTED
Post Properties
PPS
$462K 0.02%
6,989
– –
PDM
520
Piedmont Realty Trust
PDM
$1.19B
$449K 0.02%
20,645
– –
PGRE
521
DELISTED
Paramount Group
PGRE
$441K 0.02%
26,900
+3,700
+16% +$63.6K
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$439K 0.02%
13,967
-1,700
-11% -$53.6K
EDR
523
DELISTED
Education Realty Trust Inc
EDR
$439K 0.02%
10,187
+1,100
+12% +$50.3K
PSB
524
DELISTED
PS Business Parks, Inc.
PSB
$437K 0.02%
3,848
– –
NHI icon
525
National Health Investors
NHI
$3.66B
$432K 0.02%
5,502
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, New Mexico Educational Retirement Board held 614 positions worth $2.01B, down 9.7% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $282M in Q3 2016, closing 8 positions and reducing 495 holdings. Its most notable exit was EMC CORPORATION, an estimated $6.18M position sold in full.

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

Against the trend, New Mexico Educational Retirement Board opened a new position in Charter Communications worth $5.91M.

  • New Mexico Educational Retirement Board's largest Q3 2016 buy was Charter Communications: 21,900 shares worth $5.91M.
  • New Mexico Educational Retirement Board added most to Johnson Controls International in Q3 2016, an estimated $1.08M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2016 reduction was Apple, cutting an estimated $9.64M.
  • New Mexico Educational Retirement Board fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.18M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.01B portfolio in Q3 2016.
  • New Mexico Educational Retirement Board opened 6 new positions and closed 8 in Q3 2016.
  • New Mexico Educational Retirement Board's portfolio value fell 9.7% quarter-over-quarter to $2.01B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2016, filed 18 Oct 2016.