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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
+4.02%
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
$2.01B
AUM Growth
-$215M
Cap. Flow
-$282M
Cap. Flow %
-14.06%
Top 10 Hldgs %
17.2%
Holding
614
New
6
Increased
30
Reduced
495
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.53M
2
FTV icon
Fortive
FTV
+$1.54M
3
JCI icon
Johnson Controls International
JCI
+$1.08M
4
MTD icon
Mettler-Toledo International
MTD
+$1.07M
5
LNT icon
Alliant Energy
LNT
+$902K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.64M
2
MSFT icon
Microsoft
MSFT
+$6.81M
3
EMC
EMC CORPORATION
EMC
+$6.18M
4
XOM icon
ExxonMobil
XOM
+$5.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 14.07%
3 Technology 14.03%
4 Industrials 9.48%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$93.8B
$2.22M 0.11%
33,012
+10,774
+48% +$760K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$2.22M 0.11%
50,726
-7,700
-13% -$330K
SHW icon
228
Sherwin-Williams
SHW
$88.2B
$2.19M 0.11%
23,763
-3,600
-13% -$349K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$123B
$2.18M 0.11%
25,000
-3,800
-13% -$359K
MPC icon
230
Marathon Petroleum
MPC
$84B
$2.17M 0.11%
53,570
-8,200
-13% -$333K
CCL icon
231
Carnival Corporation Ltd
CCL
$39.4B
$2.17M 0.11%
44,367
-6,600
-13% -$305K
FIS icon
232
Fidelity National Information Services
FIS
$22.1B
$2.16M 0.11%
28,064
-4,300
-13% -$336K
PEG icon
233
Public Service Enterprise Group
PEG
$37.4B
$2.14M 0.11%
51,199
-7,800
-13% -$344K
WMB icon
234
Williams Companies
WMB
$87.8B
$2.12M 0.11%
69,128
-10,500
-13% -$279K
XEL icon
235
Xcel Energy
XEL
$48.1B
$2.12M 0.11%
51,428
-7,800
-13% -$334K
NEM icon
236
Newmont
NEM
$111B
$2.11M 0.11%
53,680
-8,100
-13% -$336K
PCAR icon
237
PACCAR
PCAR
$69.5B
$2.09M 0.1%
53,255
-7,950
-13% -$303K
MNST icon
238
Monster Beverage
MNST
$92.1B
$2.08M 0.1%
85,200
-14,400
-14% -$374K
CAG icon
239
Conagra Brands
CAG
$7.11B
$2.08M 0.1%
56,729
-8,609
-13% -$309K
CMI icon
240
Cummins
CMI
$88.7B
$2.05M 0.1%
16,004
-2,500
-14% -$303K
OMC icon
241
Omnicom Group
OMC
$22.6B
$2.04M 0.1%
24,034
-3,700
-13% -$310K
TAP icon
242
Molson Coors Class B
TAP
$7.92B
$2.04M 0.1%
18,582
-2,900
-13% -$295K
APH icon
243
Amphenol
APH
$210B
$2.02M 0.1%
124,560
-18,800
-13% -$286K
DG icon
244
Dollar General
DG
$28.1B
$2.01M 0.1%
28,700
-4,400
-13% -$373K
ADI icon
245
Analog Devices
ADI
$184B
$2.01M 0.1%
31,142
-4,700
-13% -$291K
IP icon
246
International Paper
IP
$21.5B
$1.99M 0.1%
43,879
-6,758
-13% -$298K
EL icon
247
Estee Lauder
EL
$30.9B
$1.99M 0.1%
22,474
-3,500
-13% -$319K
K
248
DELISTED
Kellanova
K
$1.98M 0.1%
27,147
-4,153
-13% -$318K
APTV icon
249
Aptiv
APTV
$9.61B
$1.97M 0.1%
27,600
-4,200
-13% -$283K
AAL icon
250
American Airlines Group
AAL
$10.6B
$1.96M 0.1%
53,600
-16,200
-23% -$572K
8 9
10
11 12

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MAM
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JSW
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New Mexico Educational Retirement Board's Q3 2016 Portfolio in Review

As of Q3 2016, New Mexico Educational Retirement Board held 614 positions worth $2.01B, down 9.7% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $282M in Q3 2016, closing 8 positions and reducing 495 holdings. Its most notable exit was EMC CORPORATION, an estimated $6.18M position sold in full.

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

Against the trend, New Mexico Educational Retirement Board opened a new position in Charter Communications worth $5.91M.

  • New Mexico Educational Retirement Board's largest Q3 2016 buy was Charter Communications: 21,900 shares worth $5.91M.
  • New Mexico Educational Retirement Board added most to Johnson Controls International in Q3 2016, an estimated $1.08M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2016 reduction was Apple, cutting an estimated $9.64M.
  • New Mexico Educational Retirement Board fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.18M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.01B portfolio in Q3 2016.
  • New Mexico Educational Retirement Board opened 6 new positions and closed 8 in Q3 2016.
  • New Mexico Educational Retirement Board's portfolio value fell 9.7% quarter-over-quarter to $2.01B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2016, filed 18 Oct 2016.