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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
PDCO
551
DELISTED
Patterson Companies, Inc.
PDCO
$347K 0.02%
8,455
– –
EGP icon
552
EastGroup Properties
EGP
$10.8B
$341K 0.02%
4,616
– –
ENDP
553
DELISTED
Endo International plc
ENDP
$341K 0.02%
20,700
– –
ELME
554
Elme Communities
ELME
$145M
$337K 0.02%
10,322
– –
DRH icon
555
Diamondrock Hospitality Co
DRH
$2.59B
$330K 0.02%
28,578
– –
ROIC
556
DELISTED
Retail Opportunity Investments Corp.
ROIC
$321K 0.01%
15,200
– –
PEB icon
557
Pebblebrook Hotel Trust
PEB
$2.08B
$305K 0.01%
10,237
– –
CCP
558
DELISTED
Care Capital Properties, Inc.
CCP
$298K 0.01%
11,900
– –
PBI icon
559
Pitney Bowes
PBI
$2.46B
$289K 0.01%
19,046
– –
AAT
560
American Assets Trust
AAT
$1.38B
$280K 0.01%
6,500
– –
CBL
561
DELISTED
CBL& Associates Properties, Inc.
CBL
$279K 0.01%
24,277
– –
KRG icon
562
Kite Realty
KRG
$5.35B
$278K 0.01%
11,861
– –
MORE
563
DELISTED
Monogram Residential Trust, Inc.
MORE
$256K 0.01%
23,700
– –
FSLR icon
564
First Solar
FSLR
$26.2B
$250K 0.01%
7,786
– –
URBN icon
565
Urban Outfitters
URBN
$6.65B
$250K 0.01%
8,792
– –
WPG
566
DELISTED
Washington Prime Group Inc.
WPG
$250K 0.01%
2,668
– –
NYRT
567
DELISTED
New York REIT, Inc.
NYRT
$238K 0.01%
2,350
– –
SBRA icon
568
Sabra Healthcare REIT
SBRA
$5.34B
$227K 0.01%
9,300
– –
CHSP
569
DELISTED
Chesapeake Lodging Trust
CHSP
$220K 0.01%
8,500
– –
QCP
570
DELISTED
Quality Care Properties, Inc.
QCP
$202K 0.01%
+13,024
New +$195K
STAG icon
571
STAG Industrial
STAG
$7.1B
$198K 0.01%
+8,300
New +$191K
INN
572
Summit Hotel Properties
INN
$720M
$197K 0.01%
12,293
– –
GOV
573
DELISTED
Government Properties Income Trust
GOV
$194K 0.01%
10,157
– –
RPT
574
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$187K 0.01%
11,298
– –
PEI
575
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$186K 0.01%
655
– –
21 22
23
24 25

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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.