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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
+2.9%
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
$2.22B
AUM Growth
+$132M
Cap. Flow
+$90.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
17.02%
Holding
621
New
17
Increased
382
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.31M
2
AAPL icon
Apple
AAPL
+$2.1M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.76M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.42M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.5M
3
SNDK
SANDISK CORP
SNDK
+$1.69M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.42M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Financials 13.7%
3 Technology 13.33%
4 Consumer Staples 9.76%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$12.3B
$2.46M 0.11%
44,099
+2,300
+6% +$125K
TEL icon
227
TE Connectivity
TEL
$62.7B
$2.44M 0.11%
42,800
– –
CAG icon
228
Conagra Brands
CAG
$7.19B
$2.43M 0.11%
65,338
+3,726
+6% +$133K
NEM icon
229
Newmont
NEM
$111B
$2.42M 0.11%
61,780
+3,200
+5% +$106K
ILMN icon
230
Illumina
ILMN
$30.3B
$2.42M 0.11%
17,682
+1,028
+6% +$146K
WEC icon
231
WEC Energy
WEC
$35.1B
$2.4M 0.11%
36,803
+1,900
+5% +$114K
K
232
DELISTED
Kellanova
K
$2.4M 0.11%
31,300
+1,171
+4% +$84K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$2.4M 0.11%
58,426
+2,000
+4% +$81.7K
VFC icon
234
VF Corp
VFC
$6.01B
$2.39M 0.11%
41,286
+1,168
+3% +$69.1K
FIS icon
235
Fidelity National Information Services
FIS
$22.1B
$2.38M 0.11%
32,364
+1,700
+6% +$120K
EL icon
236
Estee Lauder
EL
$31.6B
$2.36M 0.11%
25,974
+1,300
+5% +$121K
ATVI
237
DELISTED
Activision Blizzard
ATVI
$2.35M 0.11%
59,400
+3,600
+6% +$132K
MPC icon
238
Marathon Petroleum
MPC
$88.2B
$2.35M 0.11%
61,770
+2,800
+5% +$103K
TSN icon
239
Tyson Foods
TSN
$20.5B
$2.34M 0.11%
35,015
+2,300
+7% +$149K
BHI
240
DELISTED
Baker Hughes
BHI
$2.3M 0.1%
50,992
+2,700
+6% +$122K
PGR icon
241
Progressive
PGR
$123B
$2.28M 0.1%
67,975
+3,300
+5% +$109K
OMC icon
242
Omnicom Group
OMC
$22.5B
$2.26M 0.1%
27,734
+900
+3% +$74.8K
CCL icon
243
Carnival Corporation Ltd
CCL
$40.8B
$2.25M 0.1%
50,967
– –
PAYX icon
244
Paychex
PAYX
$41.4B
$2.23M 0.1%
37,398
+1,900
+5% +$102K
ES icon
245
Eversource Energy
ES
$27.1B
$2.21M 0.1%
36,966
+1,900
+5% +$107K
DVN icon
246
Devon Energy
DVN
$49B
$2.21M 0.1%
61,035
+17,500
+40% +$593K
MTB icon
247
M&T Bank
MTB
$36.5B
$2.19M 0.1%
18,490
+800
+5% +$92.8K
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
$2.18M 0.1%
42,000
+1,700
+4% +$89.6K
TAP icon
249
Molson Coors Class B
TAP
$7.83B
$2.17M 0.1%
21,482
+3,600
+20% +$354K
VTRS icon
250
Viatris
VTRS
$20.5B
$2.15M 0.1%
49,749
+4,000
+9% +$177K
8 9
10
11 12

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MAM
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LWCA
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AI
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New Mexico Educational Retirement Board's Q2 2016 Portfolio in Review

As of Q2 2016, New Mexico Educational Retirement Board held 621 positions worth $2.22B, up 6.3% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board deployed $90.1M of net new capital in Q2 2016, opening 17 new positions and adding to 382 existing holdings. Its largest new stake was S&P Global: 30,826 shares worth $3.31M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Under Armour, an estimated $739K trimmed.

  • New Mexico Educational Retirement Board's largest Q2 2016 buy was S&P Global: 30,826 shares worth $3.31M.
  • New Mexico Educational Retirement Board added most to Apple in Q2 2016, an estimated $2.1M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2016 reduction was Under Armour, cutting an estimated $739K.
  • New Mexico Educational Retirement Board fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $6.42M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.22B portfolio in Q2 2016.
  • New Mexico Educational Retirement Board opened 17 new positions and closed 13 in Q2 2016.
  • New Mexico Educational Retirement Board's portfolio value rose 6.3% quarter-over-quarter to $2.22B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2016, filed 3 Aug 2016.