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
HUM icon
151
Humana
HUM
$44.4B
$3.44M 0.13%
13,882
+500
+4% +$123K
LYB icon
152
LyondellBasell Industries
LYB
$19.9B
$3.44M 0.13%
31,200
+1,400
+5% +$145K
APD icon
153
Air Products & Chemicals
APD
$64.8B
$3.44M 0.13%
20,950
+700
+3% +$111K
TGT icon
154
Target
TGT
$67.7B
$3.43M 0.13%
52,516
+1,200
+2% +$72.4K
JCI icon
155
Johnson Controls International
JCI
$88.6B
$3.42M 0.13%
89,663
+2,500
+3% +$97.7K
EQIX icon
156
Equinix
EQIX
$101B
$3.41M 0.13%
7,532
-10,400
-58% -$4.81M
ZTS icon
157
Zoetis
ZTS
$32.5B
$3.4M 0.13%
47,175
+1,600
+4% +$110K
ETN icon
158
Eaton
ETN
$168B
$3.38M 0.13%
42,710
+1,100
+3% +$85.5K
HPQ icon
159
HP
HPQ
$24.7B
$3.37M 0.13%
160,558
+4,100
+3% +$87.2K
ECL icon
160
Ecolab
ECL
$78.2B
$3.37M 0.13%
25,080
+800
+3% +$106K
WM icon
161
Waste Management
WM
$90.3B
$3.36M 0.13%
38,916
+1,100
+3% +$89.5K
KMI icon
162
Kinder Morgan
KMI
$70.3B
$3.33M 0.13%
184,530
+6,100
+3% +$109K
AFL icon
163
Aflac
AFL
$64.7B
$3.33M 0.13%
75,906
+2,200
+3% +$93.9K
PLD icon
164
Prologis
PLD
$134B
$3.3M 0.12%
51,170
-70,795
-58% -$4.62M
GIS icon
165
General Mills
GIS
$19.2B
$3.29M 0.12%
55,512
+2,000
+4% +$108K
AON icon
166
Aon
AON
$75.8B
$3.28M 0.12%
24,495
+600
+3% +$85.4K
BSX icon
167
Boston Scientific
BSX
$71.2B
$3.27M 0.12%
131,862
+4,600
+4% +$127K
SHW icon
168
Sherwin-Williams
SHW
$84.9B
$3.25M 0.12%
23,763
+1,200
+5% +$158K
TEL icon
169
TE Connectivity
TEL
$58.4B
$3.23M 0.12%
34,000
+1,000
+3% +$92K
MPC icon
170
Marathon Petroleum
MPC
$91.2B
$3.21M 0.12%
48,670
+500
+1% +$30.6K
NVR icon
171
NVR
NVR
$16.4B
$3.16M 0.12%
+900
New +$2.93M
PGR icon
172
Progressive
PGR
$122B
$3.15M 0.12%
55,975
+2,000
+4% +$103K
MCK icon
173
McKesson
MCK
$99.5B
$3.15M 0.12%
20,191
+600
+3% +$88.9K
ADI icon
174
Analog Devices
ADI
$175B
$3.14M 0.12%
35,291
+1,200
+4% +$106K
EA icon
175
Electronic Arts
EA
$53B
$3.12M 0.12%
29,663
+800
+3% +$88.9K
5 6
7
8 9

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.