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
AAPL icon
1
Apple
AAPL
$4.54T
$73.4M 3.5%
1,906,264
-32,400
-2% -$1.26M
MSFT icon
2
Microsoft
MSFT
$3.45T
$53.3M 2.54%
715,947
-1,700
-0.2% -$124K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$37.5M 1.79%
219,700
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$35.4M 1.69%
737,300
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.4M 1.54%
176,607
– –
XOM icon
6
ExxonMobil
XOM
$644B
$32.3M 1.54%
393,880
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$32.2M 1.54%
247,943
-2,500
-1% -$331K
JPM icon
8
JPMorgan Chase
JPM
$935B
$31.1M 1.48%
325,550
-4,700
-1% -$433K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$27M 1.29%
553,620
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$26.6M 1.27%
555,280
– –
BAC icon
11
Bank of America
BAC
$435B
$22.9M 1.09%
903,154
-21,900
-2% -$531K
WFC icon
12
Wells Fargo
WFC
$261B
$22.7M 1.08%
410,766
-7,300
-2% -$388K
T icon
13
AT&T
T
$159B
$22.4M 1.07%
756,716
– –
PG icon
14
Procter & Gamble
PG
$336B
$21.5M 1.03%
236,618
-1,100
-0.5% -$100K
CVX icon
15
Chevron
CVX
$392B
$20.6M 0.98%
175,256
-900
-0.5% -$98.2K
PFE icon
16
Pfizer
PFE
$143B
$19.8M 0.94%
584,707
– –
GE icon
17
GE Aerospace
GE
$374B
$19.6M 0.93%
168,906
– –
VZ icon
18
Verizon
VZ
$195B
$18.8M 0.89%
379,171
– –
C icon
19
Citigroup
C
$222B
$18.2M 0.87%
250,126
-5,800
-2% -$396K
HD icon
20
Home Depot
HD
$331B
$18.2M 0.87%
111,142
– –
V icon
21
Visa
V
$684B
$17.8M 0.85%
169,084
-2,500
-1% -$254K
UNH icon
22
UnitedHealth
UNH
$376B
$17.5M 0.84%
89,570
– –
CMCSA icon
23
Comcast
CMCSA
$85B
$16.9M 0.81%
439,966
– –
INTC icon
24
Intel
INTC
$455B
$16.5M 0.79%
434,270
-3,500
-0.8% -$124K
MRK icon
25
Merck
MRK
$322B
$16.3M 0.78%
266,439
– –
1
2 3 4 5

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.