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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
HR icon
501
Healthcare Realty
HR
$6.92B
$563K 0.03%
19,350
– –
CHK
502
DELISTED
Chesapeake Energy Corporation
CHK
$559K 0.03%
398
+102
+34% +$133K
LSI
503
DELISTED
Life Storage, Inc.
LSI
$553K 0.03%
9,722
– –
MNK
504
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$553K 0.03%
11,100
– –
NAVI icon
505
Navient
NAVI
$892M
$549K 0.03%
33,416
– –
EQC
506
DELISTED
Equity Commonwealth
EQC
$542K 0.03%
17,910
– –
UAA icon
507
Under Armour
UAA
$2.73B
$537K 0.02%
18,500
– –
TRIP icon
508
TripAdvisor
TRIP
$1.22B
$535K 0.02%
11,528
– –
PWR icon
509
Quanta Services
PWR
$100B
$533K 0.02%
15,282
– –
RL icon
510
Ralph Lauren
RL
$23.6B
$525K 0.02%
5,814
– –
HRB icon
511
H&R Block
HRB
$5.82B
$523K 0.02%
22,740
– –
CONE
512
DELISTED
CyrusOne Inc Common Stock
CONE
$519K 0.02%
11,600
– –
RPAI
513
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$517K 0.02%
33,700
– –
GAP
514
The Gap Inc
GAP
$7.39B
$516K 0.02%
22,979
– –
MUR icon
515
Murphy Oil
MUR
$4.74B
$509K 0.02%
16,335
– –
FLIR
516
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$505K 0.02%
13,967
– –
CSRA
517
DELISTED
CSRA Inc.
CSRA
$496K 0.02%
15,587
+1,700
+12% +$49.7K
HR
518
DELISTED
Healthcare Realty Trust Incorporated
HR
$496K 0.02%
16,363
– –
LHO
519
DELISTED
LaSalle Hotel Properties
LHO
$490K 0.02%
16,092
– –
SKT icon
520
Tanger
SKT
$4.52B
$479K 0.02%
13,382
– –
CUZ icon
521
Cousins Properties
CUZ
$4.91B
$476K 0.02%
13,979
+3,326
+31% +$105K
TGNA
522
DELISTED
TEGNA Inc
TGNA
$470K 0.02%
34,369
– –
UA icon
523
Under Armour Class C
UA
$2.67B
$469K 0.02%
18,641
– –
SHO icon
524
Sunstone Hotel Investors
SHO
$2.1B
$468K 0.02%
30,669
– –
FR icon
525
First Industrial Realty Trust
FR
$8.4B
$463K 0.02%
16,506
– –
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 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.