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
+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
FSP
576
Franklin Street Properties
FSP
$47.4M
$185K 0.01%
14,261
– –
TRNO icon
577
Terreno Realty
TRNO
$7.44B
$168K 0.01%
5,900
– –
FCH
578
DELISTED
Felcor Lodging Trust
FCH
$159K 0.01%
19,896
– –
PKY
579
DELISTED
Parkway, Inc.
PKY
$156K 0.01%
6,989
-8,868
-56% -$168K
REXR icon
580
Rexford Industrial Realty
REXR
$8.2B
$144K 0.01%
+6,200
New +$136K
ALX
581
Alexander's
ALX
$1.42B
$143K 0.01%
336
– –
HT
582
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$135K 0.01%
6,296
– –
MNR
583
DELISTED
Monmouth Real Estate Investment Corp
MNR
$133K 0.01%
8,740
– –
NWS icon
584
News Corp Class B
NWS
$17.9B
$129K 0.01%
10,900
– –
UBA
585
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$123K 0.01%
5,116
– –
UHT
586
Universal Health Realty Income Trust
UHT
$587M
$118K 0.01%
1,801
– –
TIER
587
DELISTED
TIER REIT, Inc.
TIER
$118K 0.01%
6,800
– –
CSR
588
Centerspace
CSR
$946M
$116K 0.01%
1,627
– –
BFS
589
Saul Centers
BFS
$822M
$115K 0.01%
1,727
– –
QTS
590
DELISTED
QTS REALTY TRUST, INC.
QTS
$114K 0.01%
2,300
– –
CLDT
591
Chatham Lodging
CLDT
$604M
$113K 0.01%
5,500
– –
NSA
592
DELISTED
National Storage Affiliates Trust
NSA
$106K ﹤0.01%
4,800
– –
AHT
593
Ashford Hospitality Trust
AHT
$20.9M
$100K ﹤0.01%
13
– –
DEA
594
Easterly Government Properties
DEA
$1.18B
$98K ﹤0.01%
1,960
– –
NRE
595
DELISTED
NorthStar Realty Europe Corp.
NRE
$98K ﹤0.01%
7,800
– –
FPO
596
DELISTED
First Potomac Realty Trust
FPO
$90K ﹤0.01%
8,218
– –
SBY
597
DELISTED
Silver Bay Realty Trust Corp.
SBY
$82K ﹤0.01%
4,800
– –
CDR
598
DELISTED
Cedar Realty Trust, Inc
CDR
$79K ﹤0.01%
1,825
– –
BHR
599
Braemar Hotels & Resorts
BHR
$146M
$63K ﹤0.01%
4,684
– –
NXRT
600
NexPoint Residential Trust
NXRT
$649M
$63K ﹤0.01%
2,800
– –
21 22 23
24
25

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.