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
+7.03%
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
$2.64B
AUM Growth
+$545M
Cap. Flow
+$410M
Cap. Flow %
15.5%
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.33M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.08M
3
NVR icon
NVR
NVR
+$2.93M
4
TFX icon
Teleflex
TFX
+$2.79M
5
MSCI icon
MSCI
MSCI
+$2.78M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$6.79M
2
EQIX icon
Equinix
EQIX
+$4.81M
3
PLD icon
Prologis
PLD
+$4.62M
4
PSA icon
Public Storage
PSA
+$4.37M
5
AVB icon
AvalonBay Communities
AVB
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 16.43%
3 Healthcare 12.79%
4 Industrials 11.16%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
576
Cincinnati Financial
CINF
$27.2B
$1.07M 0.04%
14,337
+400
+3% +$29.8K
BMS
577
DELISTED
Bemis
BMS
$1.07M 0.04%
+22,500
New +$1.04M
IT icon
578
Gartner
IT
$12.4B
$1.07M 0.04%
8,700
+300
+4% +$36.4K
AKAM icon
579
Akamai
AKAM
$18B
$1.07M 0.04%
16,448
+400
+2% +$22.1K
CASY icon
580
Casey's General Stores
CASY
$31.7B
$1.06M 0.04%
+9,500
New +$1.09M
KSU
581
DELISTED
Kansas City Southern
KSU
$1.06M 0.04%
10,100
+200
+2% +$21.3K
HSIC icon
582
Henry Schein
HSIC
$10.2B
$1.06M 0.04%
19,380
+510
+3% +$29.6K
CAA
583
DELISTED
CalAtlantic Group, Inc.
CAA
$1.06M 0.04%
+18,800
New +$918K
EXR icon
584
Extra Space Storage
EXR
$31.5B
$1.06M 0.04%
12,100
-16,957
-58% -$1.43M
SABR icon
585
Sabre
SABR
$830M
$1.06M 0.04%
+51,600
New +$988K
MPWR icon
586
Monolithic Power Systems
MPWR
$65.8B
$1.06M 0.04%
+9,400
New +$1.09M
LNCE
587
DELISTED
Snyders-Lance, Inc.
LNCE
$1.05M 0.04%
+21,000
New +$833K
WWD icon
588
Woodward
WWD
$22.2B
$1.05M 0.04%
+13,700
New +$1.07M
DVA icon
589
DaVita
DVA
$12.1B
$1.05M 0.04%
14,486
– –
IBKR icon
590
Interactive Brokers
IBKR
$39.7B
$1.05M 0.04%
+70,640
New +$963K
VIAB
591
DELISTED
Viacom Inc. Class B
VIAB
$1.05M 0.04%
33,941
+1,200
+4% +$32.6K
DISH
592
DELISTED
DISH Network Corp.
DISH
$1.05M 0.04%
21,900
+800
+4% +$39.9K
EPR icon
593
EPR Properties
EPR
$4.66B
$1.04M 0.04%
+15,900
New +$1.09M
JNPR
594
DELISTED
Juniper Networks
JNPR
$1.04M 0.04%
36,530
+1,000
+3% +$27K
HWC icon
595
Hancock Whitney
HWC
$6.32B
$1.04M 0.04%
+21,000
New +$1.04M
RIG icon
596
Transocean
RIG
$5.73B
$1.03M 0.04%
+96,800
New +$1M
CNO icon
597
CNO Financial Group
CNO
$5.13B
$1.03M 0.04%
+41,800
New +$1.02M
COO icon
598
Cooper Companies
COO
$14.5B
$1.02M 0.04%
18,800
+800
+4% +$46.8K
LSI
599
DELISTED
Life Storage, Inc.
LSI
$1.02M 0.04%
17,250
+7,528
+77% +$433K
VYX icon
600
NCR Voyix
VYX
$1.35B
$1.02M 0.04%
+49,063
New +$996K
22 23
24
25 26

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 Q4 2017 Portfolio in Review

As of Q4 2017, New Mexico Educational Retirement Board held 975 positions worth $2.64B, up 26% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Mexico Educational Retirement Board deployed $410M of net new capital in Q4 2017, opening 375 new positions and adding to 436 existing holdings. Its largest new stake was Take-Two Interactive: 28,200 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $6.79M trimmed.

  • New Mexico Educational Retirement Board's largest Q4 2017 buy was Take-Two Interactive: 28,200 shares worth $3.1M.
  • New Mexico Educational Retirement Board added most to Apple in Q4 2017, an estimated $3.33M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2017 reduction was Simon Property Group, cutting an estimated $6.79M.
  • New Mexico Educational Retirement Board fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.17M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 16% of its $2.64B portfolio in Q4 2017.
  • New Mexico Educational Retirement Board opened 375 new positions and closed 66 in Q4 2017.
  • New Mexico Educational Retirement Board's portfolio value rose 26% quarter-over-quarter to $2.64B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.