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
+4.02%
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
NLSN
251
DELISTED
Nielsen Holdings plc
NLSN
$1.96M 0.1%
36,500
-5,500
-13% -$292K
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
$1.94M 0.1%
14,100
-1,100
-7% -$139K
WEC icon
253
WEC Energy
WEC
$35B
$1.91M 0.1%
31,903
-4,900
-13% -$306K
VFC icon
254
VF Corp
VFC
$5.75B
$1.89M 0.09%
35,870
-5,416
-13% -$313K
CERN
255
DELISTED
Cerner Corp
CERN
$1.88M 0.09%
30,476
-4,600
-13% -$290K
DLTR icon
256
Dollar Tree
DLTR
$24.9B
$1.88M 0.09%
23,813
-3,600
-13% -$324K
PAYX icon
257
Paychex
PAYX
$42.5B
$1.88M 0.09%
32,398
-5,000
-13% -$300K
ROP icon
258
Roper Technologies
ROP
$39.2B
$1.87M 0.09%
10,241
-1,600
-14% -$279K
MTB icon
259
M&T Bank
MTB
$35.9B
$1.87M 0.09%
16,090
-2,400
-13% -$279K
MU icon
260
Micron Technology
MU
$996B
$1.87M 0.09%
104,925
-15,300
-13% -$233K
SWK icon
261
Stanley Black & Decker
SWK
$15.5B
$1.86M 0.09%
15,143
-2,400
-14% -$290K
WTW icon
262
Willis Towers Watson
WTW
$31.5B
$1.86M 0.09%
14,000
-2,100
-13% -$261K
PGR icon
263
Progressive
PGR
$124B
$1.86M 0.09%
58,975
-9,000
-13% -$293K
MCO icon
264
Moody's
MCO
$82.2B
$1.86M 0.09%
17,142
-2,600
-13% -$273K
BBWI icon
265
Bath & Body Works
BBWI
$4.06B
$1.81M 0.09%
31,613
-4,824
-13% -$284K
UAL icon
266
United Airlines
UAL
$42B
$1.78M 0.09%
34,000
-7,300
-18% -$351K
TT icon
267
Trane Technologies
TT
$106B
$1.77M 0.09%
26,098
-3,900
-13% -$260K
AIV
268
Aimco
AIV
$381M
$1.75M 0.09%
285,882
-15,013
-5% -$90.4K
O icon
269
Realty Income
O
$59.1B
$1.75M 0.09%
26,935
-4,025
-13% -$266K
VTRS icon
270
Viatris
VTRS
$19.5B
$1.74M 0.09%
45,649
-4,100
-8% -$182K
ES icon
271
Eversource Energy
ES
$27.1B
$1.74M 0.09%
32,066
-4,900
-13% -$277K
KDP icon
272
Keurig Dr Pepper
KDP
$40.2B
$1.72M 0.09%
18,831
-2,800
-13% -$265K
PH icon
273
Parker-Hannifin
PH
$136B
$1.71M 0.09%
13,610
-2,100
-13% -$250K
HIG icon
274
Hartford Financial Services
HIG
$39.3B
$1.7M 0.09%
39,791
-5,600
-12% -$234K
DTE icon
275
DTE Energy
DTE
$29.1B
$1.7M 0.08%
21,322
-3,290
-13% -$268K
9 10
11
12 13

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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.