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
SPGI icon
126
S&P Global
SPGI
$123B
$4.19M 0.16%
24,726
+800
+3% +$131K
PSX icon
127
Phillips 66
PSX
$82.7B
$4.18M 0.16%
41,328
+600
+1% +$57K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$4.15M 0.16%
55,540
+1,900
+4% +$122K
KMB icon
129
Kimberly-Clark
KMB
$35.7B
$4.1M 0.16%
33,993
+1,000
+3% +$117K
MAR icon
130
Marriott International
MAR
$91.5B
$4.09M 0.15%
30,111
+1,200
+4% +$147K
HAL icon
131
Halliburton
HAL
$26.6B
$4.07M 0.15%
83,371
+2,700
+3% +$119K
CTSH icon
132
Cognizant
CTSH
$24.9B
$4.03M 0.15%
56,778
+2,000
+4% +$146K
NSC icon
133
Norfolk Southern
NSC
$75.6B
$4.02M 0.15%
27,726
+800
+3% +$107K
MRSH
134
Marsh
MRSH
$92B
$4.01M 0.15%
49,241
+1,300
+3% +$108K
ICE icon
135
Intercontinental Exchange
ICE
$85.2B
$3.99M 0.15%
56,520
+1,500
+3% +$103K
ISRG icon
136
Intuitive Surgical
ISRG
$135B
$3.93M 0.15%
32,292
+1,800
+6% +$225K
VLO icon
137
Valero Energy
VLO
$88.5B
$3.9M 0.15%
42,416
+800
+2% +$66K
TFC icon
138
Truist Financial
TFC
$63.4B
$3.86M 0.15%
77,666
+2,200
+3% +$106K
STZ icon
139
Constellation Brands
STZ
$22.4B
$3.79M 0.14%
16,571
+600
+4% +$130K
INTU icon
140
Intuit
INTU
$87.1B
$3.7M 0.14%
23,428
+800
+4% +$122K
EXC icon
141
Exelon
EXC
$47B
$3.64M 0.14%
129,347
+8,692
+7% +$250K
ALL icon
142
Allstate
ALL
$67.6B
$3.63M 0.14%
34,684
+800
+2% +$78.8K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$119B
$3.63M 0.14%
24,200
+1,000
+4% +$148K
EBAY icon
144
eBay
EBAY
$47.6B
$3.61M 0.14%
95,648
+2,100
+2% +$78K
TRV icon
145
Travelers Companies
TRV
$78B
$3.6M 0.14%
26,528
+1,200
+5% +$158K
DAL icon
146
Delta Air Lines
DAL
$60.2B
$3.58M 0.14%
64,000
+3,200
+5% +$167K
STT icon
147
State Street
STT
$50.5B
$3.51M 0.13%
35,928
+3,100
+9% +$296K
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.5M 0.13%
101,206
+3,400
+3% +$101K
AEP icon
149
American Electric Power
AEP
$69.9B
$3.48M 0.13%
47,238
+1,500
+3% +$112K
LUV icon
150
Southwest Airlines
LUV
$23B
$3.46M 0.13%
52,904
+1,900
+4% +$112K
4 5
6
7 8

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.