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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
SJM icon
251
J.M. Smucker
SJM
$12.7B
$2.12M 0.1%
13,922
+700
+5% +$93.1K
PCAR icon
252
PACCAR
PCAR
$70.7B
$2.12M 0.1%
61,205
+2,550
+4% +$93.8K
TYC
253
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.11M 0.1%
47,315
+2,578
+6% +$108K
TROW icon
254
T. Rowe Price
TROW
$24.7B
$2.11M 0.09%
28,887
+1,100
+4% +$81.9K
KDP icon
255
Keurig Dr Pepper
KDP
$42.1B
$2.09M 0.09%
21,631
+700
+3% +$64.2K
CLX icon
256
Clorox
CLX
$12.6B
$2.09M 0.09%
15,075
+800
+6% +$104K
CMI icon
257
Cummins
CMI
$90.5B
$2.08M 0.09%
18,504
+300
+2% +$34K
O icon
258
Realty Income
O
$58.2B
$2.08M 0.09%
30,960
+2,477
+9% +$150K
DTE icon
259
DTE Energy
DTE
$29.1B
$2.08M 0.09%
24,612
+1,293
+6% +$100K
APH icon
260
Amphenol
APH
$215B
$2.06M 0.09%
143,360
+6,800
+5% +$97.8K
CERN
261
DELISTED
Cerner Corp
CERN
$2.06M 0.09%
35,076
+1,400
+4% +$78K
IP icon
262
International Paper
IP
$22.6B
$2.03M 0.09%
50,637
+2,217
+5% +$88.1K
ADI icon
263
Analog Devices
ADI
$184B
$2.03M 0.09%
35,842
+1,300
+4% +$74.5K
ROP icon
264
Roper Technologies
ROP
$38.9B
$2.02M 0.09%
11,841
+700
+6% +$122K
BCR
265
DELISTED
CR Bard Inc.
BCR
$2.02M 0.09%
8,574
+400
+5% +$86.9K
HIG icon
266
Hartford Financial Services
HIG
$39.1B
$2.01M 0.09%
45,391
– –
WTW icon
267
Willis Towers Watson
WTW
$31.4B
$2M 0.09%
16,100
+900
+6% +$111K
APTV icon
268
Aptiv
APTV
$9.92B
$1.99M 0.09%
31,800
+800
+3% +$55.9K
BBWI icon
269
Bath & Body Works
BBWI
$4.17B
$1.98M 0.09%
36,437
+1,608
+5% +$94.2K
AAL icon
270
American Airlines Group
AAL
$11.1B
$1.98M 0.09%
69,800
– –
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
$1.98M 0.09%
21,777
+1,100
+5% +$93.1K
SWK icon
272
Stanley Black & Decker
SWK
$15.6B
$1.95M 0.09%
17,543
+1,000
+6% +$111K
TT icon
273
Trane Technologies
TT
$107B
$1.91M 0.09%
29,998
+1,100
+4% +$70.8K
VMC icon
274
Vulcan Materials
VMC
$37.1B
$1.87M 0.08%
15,519
+800
+5% +$90.6K
HSY icon
275
Hershey
HSY
$35.9B
$1.86M 0.08%
16,378
+500
+3% +$46.8K
9 10
11
12 13

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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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AI
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JSW
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AS
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BCP
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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.