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
BAX icon
176
Baxter International
BAX
$14.4B
$3.11M 0.12%
48,161
+2,800
+6% +$180K
TTWO icon
177
Take-Two Interactive
TTWO
$46B
$3.1M 0.12%
+28,200
New +$3.08M
ILMN icon
178
Illumina
ILMN
$30.3B
$3.06M 0.12%
14,392
+411
+3% +$84.6K
SIVB
179
DELISTED
SVB Financial Group
SIVB
$3.04M 0.12%
+13,000
New +$2.77M
FIS icon
180
Fidelity National Information Services
FIS
$23.2B
$3.01M 0.11%
31,964
+1,200
+4% +$113K
ROST icon
181
Ross Stores
ROST
$81B
$3M 0.11%
37,440
+1,000
+3% +$69.9K
PSA icon
182
Public Storage
PSA
$60.8B
$3M 0.11%
14,365
-20,671
-59% -$4.37M
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$2.98M 0.11%
46,126
+1,200
+3% +$73.3K
APC
184
DELISTED
Anadarko Petroleum
APC
$2.89M 0.11%
53,888
+1,800
+3% +$88.5K
PPG icon
185
PPG Industries
PPG
$25.1B
$2.88M 0.11%
24,668
+900
+4% +$104K
LRCX icon
186
Lam Research
LRCX
$369B
$2.87M 0.11%
155,930
+6,000
+4% +$118K
SYY icon
187
Sysco
SYY
$40.6B
$2.83M 0.11%
46,644
+900
+2% +$51K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$2.83M 0.11%
16,367
+600
+4% +$92.4K
MSCI icon
189
MSCI
MSCI
$41.7B
$2.82M 0.11%
+22,300
New +$2.78M
REGN icon
190
Regeneron Pharmaceuticals
REGN
$78.6B
$2.78M 0.11%
7,400
+300
+4% +$122K
GLW icon
191
Corning
GLW
$127B
$2.78M 0.11%
86,856
+1,300
+2% +$40.9K
SYF icon
192
Synchrony
SYF
$25.4B
$2.77M 0.11%
71,849
+3,100
+5% +$106K
TFX icon
193
Teleflex
TFX
$6.19B
$2.76M 0.1%
+11,100
New +$2.79M
DFS
194
DELISTED
Discover Financial Services
DFS
$2.75M 0.1%
35,761
+400
+1% +$27.5K
EL icon
195
Estee Lauder
EL
$30.5B
$2.73M 0.1%
21,474
+700
+3% +$84.1K
YUM icon
196
Yum! Brands
YUM
$40.7B
$2.71M 0.1%
33,172
+2,400
+8% +$190K
CMI icon
197
Cummins
CMI
$89.6B
$2.67M 0.1%
15,104
+700
+5% +$120K
FISV
198
Fiserv Inc
FISV
$29B
$2.66M 0.1%
40,516
+1,000
+3% +$64.6K
HII icon
199
Huntington Ingalls Industries
HII
$12.9B
$2.64M 0.1%
+11,200
New +$2.64M
CGNX icon
200
Cognex
CGNX
$11.1B
$2.62M 0.1%
+42,856
New +$2.73M
6 7
8
9 10

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.