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
AIG icon
101
American International
AIG
$41.7B
$5.17M 0.2%
86,805
+5,100
+6% +$313K
GM icon
102
General Motors
GM
$80.4B
$5.17M 0.2%
126,100
+4,100
+3% +$178K
MET icon
103
MetLife
MET
$61.9B
$5.17M 0.2%
102,187
+3,300
+3% +$174K
NOC icon
104
Northrop Grumman
NOC
$77.1B
$5.15M 0.19%
16,772
+500
+3% +$150K
SPG icon
105
Simon Property Group
SPG
$74.4B
$5.13M 0.19%
29,845
-41,822
-58% -$6.79M
ADP icon
106
Automatic Data Processing
ADP
$106B
$5.01M 0.19%
42,743
+1,200
+3% +$137K
D icon
107
Dominion Energy
D
$60.8B
$5.01M 0.19%
61,772
+3,300
+6% +$267K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$4.96M 0.19%
29,750
+800
+3% +$128K
MON
109
DELISTED
Monsanto Co
MON
$4.94M 0.19%
42,266
+1,500
+4% +$178K
CI icon
110
Cigna
CI
$73.7B
$4.92M 0.19%
24,203
+800
+3% +$159K
CSX icon
111
CSX Corp
CSX
$93.4B
$4.83M 0.18%
263,268
+10,500
+4% +$186K
DE icon
112
Deere & Co
DE
$160B
$4.81M 0.18%
30,752
+3,400
+12% +$476K
SYK icon
113
Stryker
SYK
$125B
$4.79M 0.18%
30,959
+2,100
+7% +$320K
CME icon
114
CME Group
CME
$96.3B
$4.77M 0.18%
32,635
+1,000
+3% +$142K
PRU icon
115
Prudential Financial
PRU
$42.4B
$4.72M 0.18%
41,031
+1,200
+3% +$135K
F icon
116
Ford
F
$58.5B
$4.7M 0.18%
375,905
+12,300
+3% +$151K
TJX icon
117
TJX Companies
TJX
$174B
$4.68M 0.18%
122,380
+2,800
+2% +$102K
COF icon
118
Capital One
COF
$128B
$4.63M 0.18%
46,517
+1,600
+4% +$146K
SO icon
119
Southern Company
SO
$109B
$4.62M 0.17%
96,037
+3,600
+4% +$183K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$4.6M 0.17%
72,600
+8,100
+13% +$512K
KHC icon
121
Kraft Heinz
KHC
$30.7B
$4.46M 0.17%
57,425
+2,000
+4% +$157K
MU icon
122
Micron Technology
MU
$930B
$4.41M 0.17%
107,125
+10,500
+11% +$452K
CCI icon
123
Crown Castle
CCI
$33.3B
$4.33M 0.16%
39,000
+5,000
+15% +$540K
EMR icon
124
Emerson Electric
EMR
$83.9B
$4.29M 0.16%
61,500
+1,600
+3% +$104K
PX
125
DELISTED
Praxair Inc
PX
$4.25M 0.16%
27,486
+900
+3% +$134K
3 4
5
6 7

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.