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
+2.9%
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
$2.22B
AUM Growth
+$132M
Cap. Flow
+$90.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
17.02%
Holding
621
New
17
Increased
382
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.31M
2
AAPL icon
Apple
AAPL
+$2.1M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.76M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.42M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.5M
3
SNDK
SANDISK CORP
SNDK
+$1.69M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.42M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Financials 13.7%
3 Technology 13.33%
4 Consumer Staples 9.76%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
526
DELISTED
Education Realty Trust Inc
EDR
$419K 0.02%
9,087
– –
BDN
527
Brandywine Realty Trust
BDN
$551M
$418K 0.02%
24,901
– –
FSLR icon
528
First Solar
FSLR
$25.4B
$416K 0.02%
8,586
– –
HPP
529
Hudson Pacific Properties
HPP
$812M
$415K 0.02%
2,033
+200
+11% +$40.3K
NHI icon
530
National Health Investors
NHI
$3.64B
$413K 0.02%
5,502
– –
AN icon
531
AutoNation
AN
$7.13B
$410K 0.02%
8,719
– –
PWR icon
532
Quanta Services
PWR
$103B
$409K 0.02%
17,682
– –
PSB
533
DELISTED
PS Business Parks, Inc.
PSB
$408K 0.02%
3,848
– –
EQY
534
DELISTED
Equity One
EQY
$403K 0.02%
12,512
– –
PBI icon
535
Pitney Bowes
PBI
$2.51B
$400K 0.02%
22,446
– –
UE icon
536
Urban Edge Properties
UE
$2.78B
$397K 0.02%
13,300
– –
TDC icon
537
Teradata
TDC
$2.47B
$384K 0.02%
15,298
– –
COR
538
DELISTED
Coresite Realty Corporation
COR
$384K 0.02%
4,330
– –
RLJ icon
539
RLJ Lodging Trust
RLJ
$1.87B
$379K 0.02%
17,675
– –
LHO
540
DELISTED
LaSalle Hotel Properties
LHO
$379K 0.02%
16,092
– –
CXP
541
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$377K 0.02%
17,600
– –
R icon
542
Ryder
R
$10.2B
$374K 0.02%
6,110
– –
PGRE
543
DELISTED
Paramount Group
PGRE
$370K 0.02%
23,200
– –
RHP icon
544
Ryman Hospitality Properties
RHP
$8.05B
$370K 0.02%
7,300
– –
SHO icon
545
Sunstone Hotel Investors
SHO
$2.18B
$370K 0.02%
30,669
– –
CSRA
546
DELISTED
CSRA Inc.
CSRA
$368K 0.02%
15,687
– –
BRX icon
547
Brixmor Property Group
BRX
$9.49B
$360K 0.02%
13,600
– –
LM
548
DELISTED
Legg Mason, Inc.
LM
$360K 0.02%
12,214
– –
ENDP
549
DELISTED
Endo International plc
ENDP
$359K 0.02%
23,000
– –
CDP icon
550
COPT Defense Properties
CDP
$4.24B
$357K 0.02%
12,067
– –
20 21
22
23 24

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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

New Mexico Educational Retirement Board's Q2 2016 Portfolio in Review

As of Q2 2016, New Mexico Educational Retirement Board held 621 positions worth $2.22B, up 6.3% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board deployed $90.1M of net new capital in Q2 2016, opening 17 new positions and adding to 382 existing holdings. Its largest new stake was S&P Global: 30,826 shares worth $3.31M.

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

On the sell side, the largest reduction was Under Armour, an estimated $739K trimmed.

  • New Mexico Educational Retirement Board's largest Q2 2016 buy was S&P Global: 30,826 shares worth $3.31M.
  • New Mexico Educational Retirement Board added most to Apple in Q2 2016, an estimated $2.1M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2016 reduction was Under Armour, cutting an estimated $739K.
  • New Mexico Educational Retirement Board fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $6.42M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.22B portfolio in Q2 2016.
  • New Mexico Educational Retirement Board opened 17 new positions and closed 13 in Q2 2016.
  • New Mexico Educational Retirement Board's portfolio value rose 6.3% quarter-over-quarter to $2.22B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2016, filed 3 Aug 2016.