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
+3.19%
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
$2.07B
AUM Growth
-$86.7M
Cap. Flow
-$176M
Cap. Flow %
-8.5%
Top 10 Hldgs %
18.18%
Holding
618
New
13
Increased
12
Reduced
489
Closed
15

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.28M
2
DXC icon
DXC Technology
DXC
+$2.02M
3
MGM icon
MGM Resorts International
MGM
+$1.38M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.31M
5
HLT icon
Hilton Worldwide
HLT
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.99M
2
RAI
Reynolds American Inc
RAI
+$5.29M
3
MSFT icon
Microsoft
MSFT
+$4.52M
4
YHOO
Yahoo Inc
YHOO
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 15.15%
3 Healthcare 13.87%
4 Communication Services 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
526
COPT Defense Properties
CDP
$4.3B
$455K 0.02%
13,667
– –
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$453K 0.02%
19,600
-2,300
-11% -$60.7K
RPAI
528
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$446K 0.02%
33,700
– –
PGRE
529
DELISTED
Paramount Group
PGRE
$435K 0.02%
26,600
-1,900
-7% -$30.9K
PDM
530
Piedmont Realty Trust
PDM
$1.21B
$434K 0.02%
20,645
– –
NHI icon
531
National Health Investors
NHI
$3.72B
$425K 0.02%
5,502
– –
TRIP icon
532
TripAdvisor
TRIP
$1.65B
$423K 0.02%
10,828
-600
-5% -$24.8K
BDN
533
Brandywine Realty Trust
BDN
$524M
$419K 0.02%
24,901
– –
RL icon
534
Ralph Lauren
RL
$22.6B
$410K 0.02%
5,414
-300
-5% -$22.5K
SIG icon
535
Signet Jewelers
SIG
$3.61B
$410K 0.02%
6,700
-400
-6% -$24.5K
EGP icon
536
EastGroup Properties
EGP
$11.2B
$402K 0.02%
4,616
– –
NAVI icon
537
Navient
NAVI
$789M
$391K 0.02%
26,516
-3,000
-10% -$45.3K
CXP
538
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$383K 0.02%
17,600
– –
EDR
539
DELISTED
Education Realty Trust Inc
EDR
$383K 0.02%
10,187
– –
RRC icon
540
Range Resources
RRC
$9.38B
$382K 0.02%
18,079
-1,000
-5% -$25.2K
RLJ icon
541
RLJ Lodging Trust
RLJ
$1.86B
$374K 0.02%
17,675
– –
CHK
542
DELISTED
Chesapeake Energy Corporation
CHK
$364K 0.02%
367
-19
-5% -$20.4K
WBD icon
543
Warner Bros
WBD
$65.9B
$362K 0.02%
14,700
-800
-5% -$21.7K
SKT icon
544
Tanger
SKT
$4.67B
$354K 0.02%
13,382
– –
UAA icon
545
Under Armour
UAA
$2.84B
$354K 0.02%
17,700
-900
-5% -$18.3K
ELME
546
Elme Communities
ELME
$143M
$345K 0.02%
10,322
– –
PEB icon
547
Pebblebrook Hotel Trust
PEB
$2.15B
$345K 0.02%
10,237
– –
AKR icon
548
Acadia Realty Trust
AKR
$3.09B
$339K 0.02%
11,400
– –
VRE
549
DELISTED
Veris Residential
VRE
$335K 0.02%
12,763
– –
DRH icon
550
Diamondrock Hospitality Co
DRH
$2.71B
$334K 0.02%
28,578
– –
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 2017 Portfolio in Review

As of Q2 2017, New Mexico Educational Retirement Board held 618 positions worth $2.07B, down 4% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $176M in Q2 2017, closing 15 positions and reducing 489 holdings. Its most notable exit was Reynolds American Inc, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Mexico Educational Retirement Board opened a new position in DXC Technology worth $2.06M.

  • New Mexico Educational Retirement Board's largest Q2 2017 buy was DXC Technology: 30,398 shares worth $2.06M.
  • New Mexico Educational Retirement Board added most to Equinix in Q2 2017, an estimated $4.28M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2017 reduction was Apple, cutting an estimated $6.99M.
  • New Mexico Educational Retirement Board fully exited Reynolds American Inc in Q2 2017, selling an estimated $5.29M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.07B portfolio in Q2 2017.
  • New Mexico Educational Retirement Board opened 13 new positions and closed 15 in Q2 2017.
  • New Mexico Educational Retirement Board's portfolio value fell 4% quarter-over-quarter to $2.07B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2017, filed 1 Aug 2017.