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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
RHP icon
526
Ryman Hospitality Properties
RHP
$7.84B
$460K 0.02%
7,300
– –
DFT
527
DELISTED
DuPont Fabros Technology Inc.
DFT
$459K 0.02%
10,445
– –
DNB
528
DELISTED
Dun & Bradstreet
DNB
$449K 0.02%
3,703
– –
PSB
529
DELISTED
PS Business Parks, Inc.
PSB
$448K 0.02%
3,848
– –
NWSA icon
530
News Corp Class A
NWSA
$16B
$441K 0.02%
38,501
– –
ESRT icon
531
Empire State Realty Trust
ESRT
$843M
$434K 0.02%
21,500
+4,300
+25% +$85.2K
RLJ icon
532
RLJ Lodging Trust
RLJ
$1.81B
$433K 0.02%
17,675
– –
PDM
533
Piedmont Realty Trust
PDM
$1.18B
$432K 0.02%
20,645
– –
EDR
534
DELISTED
Education Realty Trust Inc
EDR
$431K 0.02%
10,187
– –
PGRE
535
DELISTED
Paramount Group
PGRE
$430K 0.02%
26,900
– –
WBD icon
536
Warner Bros
WBD
$66.2B
$417K 0.02%
15,200
– –
BDN
537
Brandywine Realty Trust
BDN
$554M
$411K 0.02%
24,901
– –
CDP icon
538
COPT Defense Properties
CDP
$4.22B
$411K 0.02%
13,167
– –
NHI icon
539
National Health Investors
NHI
$3.65B
$408K 0.02%
5,502
– –
R icon
540
Ryder
R
$10.1B
$403K 0.02%
5,410
– –
FTR
541
DELISTED
Frontier Communications Corp.
FTR
$401K 0.02%
7,915
– –
NRG icon
542
NRG Energy
NRG
$25B
$391K 0.02%
31,862
– –
EQY
543
DELISTED
Equity One
EQY
$384K 0.02%
12,512
– –
CXP
544
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$380K 0.02%
17,600
– –
COR
545
DELISTED
Coresite Realty Corporation
COR
$375K 0.02%
4,730
– –
AKR icon
546
Acadia Realty Trust
AKR
$2.84B
$373K 0.02%
11,400
– –
VRE
547
DELISTED
Veris Residential
VRE
$370K 0.02%
12,763
– –
UE icon
548
Urban Edge Properties
UE
$2.71B
$366K 0.02%
13,300
– –
TDC icon
549
Teradata
TDC
$2.51B
$359K 0.02%
13,198
– –
AN icon
550
AutoNation
AN
$6.99B
$351K 0.02%
7,219
– –
20 21
22
23 24

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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
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.