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
+4.41%
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
$2.1B
AUM Growth
+$30M
Cap. Flow
-$8.52M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.18%
Holding
610
New
7
Increased
14
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.32M
2
SBAC icon
SBA Communications
SBAC
+$1.61M
3
BKR icon
Baker Hughes
BKR
+$1.41M
4
IQV icon
IQVIA
IQV
+$1.19M
5
CDNS icon
Cadence Design Systems
CDNS
+$954K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.63M
2
AAPL icon
Apple
AAPL
+$1.26M
3
WFM
Whole Foods Market Inc
WFM
+$1.24M
4
VNO icon
Vornado Realty Trust
VNO
+$764K
5
MET icon
MetLife
MET
+$669K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.43%
3 Healthcare 13.99%
4 Communication Services 9.73%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$6.4M 0.31%
31,229
– –
LOW icon
77
Lowe's Companies
LOW
$117B
$6.38M 0.3%
79,777
– –
NEE icon
78
NextEra Energy
NEE
$180B
$6.31M 0.3%
172,232
-2,000
-1% -$73.3K
NKE icon
79
Nike
NKE
$62.6B
$6.3M 0.3%
121,448
-1,700
-1% -$95.4K
MS icon
80
Morgan Stanley
MS
$331B
$6.24M 0.3%
129,495
-2,900
-2% -$135K
BIIB icon
81
Biogen
BIIB
$29.9B
$6.22M 0.3%
19,874
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$6.13M 0.29%
79,415
– –
AXP icon
83
American Express
AXP
$232B
$6.13M 0.29%
67,713
-2,100
-3% -$180K
CB icon
84
Chubb
CB
$134B
$6.02M 0.29%
42,237
-1,200
-3% -$174K
CL icon
85
Colgate-Palmolive
CL
$73B
$5.98M 0.29%
82,130
– –
PNC icon
86
PNC Financial Services
PNC
$100B
$5.95M 0.28%
44,149
-800
-2% -$103K
WELL icon
87
Welltower
WELL
$170B
$5.92M 0.28%
84,256
– –
CRM icon
88
Salesforce
CRM
$155B
$5.8M 0.28%
62,136
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.1B
$5.74M 0.27%
141,076
– –
COP icon
90
ConocoPhillips
COP
$145B
$5.66M 0.27%
113,156
-1,800
-2% -$80.9K
AVB icon
91
AvalonBay Communities
AVB
$26.8B
$5.66M 0.27%
31,696
– –
EQR icon
92
Equity Residential
EQR
$25.2B
$5.59M 0.27%
84,758
– –
DUK icon
93
Duke Energy
DUK
$97.2B
$5.46M 0.26%
65,010
– –
AMT icon
94
American Tower
AMT
$81.2B
$5.39M 0.26%
39,468
– –
VTR icon
95
Ventas
VTR
$47.8B
$5.32M 0.25%
81,679
– –
GD icon
96
General Dynamics
GD
$103B
$5.31M 0.25%
25,814
-500
-2% -$100K
EOG icon
97
EOG Resources
EOG
$78.2B
$5.2M 0.25%
53,708
– –
FDX icon
98
FedEx
FDX
$72.8B
$5.15M 0.25%
22,836
– –
MET icon
99
MetLife
MET
$62B
$5.14M 0.24%
98,887
-13,747
-12% -$669K
AMAT icon
100
Applied Materials
AMAT
$406B
$5.08M 0.24%
97,486
-2,400
-2% -$109K
2 3
4
5 6

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 Q3 2017 Portfolio in Review

As of Q3 2017, New Mexico Educational Retirement Board held 610 positions worth $2.1B, up 1.5% from $2.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.8%. New Mexico Educational Retirement Board opened 7 new positions and exited 10, leaving the 610-position portfolio largely intact.

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

  • New Mexico Educational Retirement Board's largest Q3 2017 buy was SBA Communications: 11,300 shares worth $1.63M.
  • New Mexico Educational Retirement Board added most to DuPont de Nemours in Q3 2017, an estimated $7.32M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2017 reduction was Apple, cutting an estimated $1.26M.
  • New Mexico Educational Retirement Board fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.63M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 18% of its $2.1B portfolio in Q3 2017.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 10 in Q3 2017.
  • New Mexico Educational Retirement Board's portfolio value rose 1.5% quarter-over-quarter to $2.1B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2017, filed 21 Nov 2017.