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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
+4.31%
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
$2.16B
AUM Growth
+$153M
Cap. Flow
+$99.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
XOM icon
ExxonMobil
XOM
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.35M
2
YUM icon
Yum! Brands
YUM
+$1.01M
3
CAG icon
Conagra Brands
CAG
+$470K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 13.89%
3 Healthcare 13.39%
4 Industrials 9.82%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$69.5B
$2.4M 0.11%
56,255
+3,000
+6% +$121K
ADI icon
227
Analog Devices
ADI
$184B
$2.38M 0.11%
32,842
+1,700
+5% +$116K
UDR icon
228
UDR
UDR
$12.3B
$2.38M 0.11%
65,314
+500
+0.8% +$17.1K
EXR icon
229
Extra Space Storage
EXR
$31.6B
$2.38M 0.11%
30,757
+300
+1% +$22.1K
PEG icon
230
Public Service Enterprise Group
PEG
$37.4B
$2.37M 0.11%
54,099
+2,900
+6% +$121K
HCA icon
231
HCA Healthcare
HCA
$88.5B
$2.34M 0.11%
31,600
+1,100
+4% +$82.4K
IP icon
232
International Paper
IP
$21.5B
$2.33M 0.11%
46,413
+2,534
+6% +$117K
SHW icon
233
Sherwin-Williams
SHW
$88.2B
$2.32M 0.11%
25,863
+2,100
+9% +$186K
NWL icon
234
Newell Brands
NWL
$2.56B
$2.3M 0.11%
51,490
+2,700
+6% +$131K
WMB icon
235
Williams Companies
WMB
$87.8B
$2.27M 0.11%
73,028
+3,900
+6% +$118K
CMI icon
236
Cummins
CMI
$88.7B
$2.27M 0.11%
16,604
+600
+4% +$80.3K
APH icon
237
Amphenol
APH
$210B
$2.22M 0.1%
132,160
+7,600
+6% +$127K
XEL icon
238
Xcel Energy
XEL
$48.1B
$2.21M 0.1%
54,328
+2,900
+6% +$116K
FITB
239
Fifth Third Bancorp
FITB
$51.7B
$2.21M 0.1%
81,930
+4,300
+6% +$103K
PGR icon
240
Progressive
PGR
$125B
$2.21M 0.1%
62,175
+3,200
+5% +$106K
ZBH icon
241
Zimmer Biomet
ZBH
$18.8B
$2.21M 0.1%
22,013
+1,236
+6% +$132K
OMC icon
242
Omnicom Group
OMC
$22.6B
$2.15M 0.1%
25,234
+1,200
+5% +$101K
EW icon
243
Edwards Lifesciences
EW
$51.5B
$2.13M 0.1%
68,280
+3,900
+6% +$126K
DG icon
244
Dollar General
DG
$28.1B
$2.13M 0.1%
28,700
– –
KEY icon
245
KeyCorp
KEY
$24.3B
$2.11M 0.1%
115,687
+6,100
+6% +$96.2K
PAYX icon
246
Paychex
PAYX
$42.7B
$2.09M 0.1%
34,298
+1,900
+6% +$109K
TT icon
247
Trane Technologies
TT
$105B
$2.07M 0.1%
27,598
+1,500
+6% +$108K
WDC icon
248
Western Digital
WDC
$156B
$2.07M 0.1%
40,238
+2,514
+7% +$116K
NTRS icon
249
Northern Trust
NTRS
$33.7B
$2.03M 0.09%
22,811
+1,100
+5% +$87.4K
NUE icon
250
Nucor
NUE
$61.9B
$2.02M 0.09%
34,009
+1,800
+6% +$101K
8 9
10
11 12

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MAM
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New Mexico Educational Retirement Board's Q4 2016 Portfolio in Review

As of Q4 2016, New Mexico Educational Retirement Board held 613 positions worth $2.16B, up 7.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board deployed $99.6M of net new capital in Q4 2016, opening 7 new positions and adding to 416 existing holdings. Its largest new stake was Coty: 50,400 shares worth $923K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $1.01M trimmed.

  • New Mexico Educational Retirement Board's largest Q4 2016 buy was Coty: 50,400 shares worth $923K.
  • New Mexico Educational Retirement Board added most to Apple in Q4 2016, an estimated $3.27M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $1.01M.
  • New Mexico Educational Retirement Board fully exited Alcoa in Q4 2016, selling an estimated $1.35M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.16B portfolio in Q4 2016.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 5 in Q4 2016.
  • New Mexico Educational Retirement Board's portfolio value rose 7.6% quarter-over-quarter to $2.16B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2016, filed 2 Feb 2017.