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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
MAC icon
251
Macerich
MAC
$6.66B
$2.02M 0.09%
28,462
-1,100
-4% -$78.6K
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
$2.02M 0.09%
15,200
+1,100
+8% +$150K
ILMN icon
253
Illumina
ILMN
$29.3B
$2.01M 0.09%
16,140
+823
+5% +$111K
PH icon
254
Parker-Hannifin
PH
$135B
$2M 0.09%
14,310
+700
+5% +$93.1K
TROW icon
255
T. Rowe Price
TROW
$24.2B
$2M 0.09%
26,587
+1,500
+6% +$106K
K
256
DELISTED
Kellanova
K
$1.99M 0.09%
28,744
+1,597
+6% +$111K
ROP icon
257
Roper Technologies
ROP
$39.3B
$1.99M 0.09%
10,841
+600
+6% +$108K
CFG icon
258
Citizens Financial Group
CFG
$30.5B
$1.98M 0.09%
55,500
+2,000
+4% +$60.6K
WEC icon
259
WEC Energy
WEC
$35.2B
$1.98M 0.09%
33,703
+1,800
+6% +$103K
HIG icon
260
Hartford Financial Services
HIG
$39.6B
$1.97M 0.09%
41,291
+1,500
+4% +$68.8K
APTV icon
261
Aptiv
APTV
$9.61B
$1.97M 0.09%
29,200
+1,600
+6% +$107K
TSN icon
262
Tyson Foods
TSN
$20.6B
$1.96M 0.09%
31,815
+1,400
+5% +$92K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$123B
$1.95M 0.09%
26,500
+1,500
+6% +$122K
DLTR icon
264
Dollar Tree
DLTR
$24.9B
$1.95M 0.09%
25,213
+1,400
+6% +$113K
NEM icon
265
Newmont
NEM
$111B
$1.93M 0.09%
56,680
+3,000
+6% +$102K
RF icon
266
Regions Financial
RF
$26.8B
$1.93M 0.09%
134,113
+6,000
+5% +$74.1K
TAP icon
267
Molson Coors Class B
TAP
$7.92B
$1.92M 0.09%
19,682
+1,100
+6% +$112K
AMP icon
268
Ameriprise Financial
AMP
$49.5B
$1.91M 0.09%
17,231
+500
+3% +$52.8K
VFC icon
269
VF Corp
VFC
$5.8B
$1.89M 0.09%
37,676
+1,806
+5% +$93.7K
MNST icon
270
Monster Beverage
MNST
$92.1B
$1.89M 0.09%
85,200
– –
DTE icon
271
DTE Energy
DTE
$29.1B
$1.89M 0.09%
22,497
+1,175
+6% +$94.5K
VTRS icon
272
Viatris
VTRS
$19B
$1.88M 0.09%
49,149
+3,500
+8% +$130K
ES icon
273
Eversource Energy
ES
$27.1B
$1.87M 0.09%
33,866
+1,800
+6% +$96.2K
ROK icon
274
Rockwell Automation
ROK
$49.1B
$1.86M 0.09%
13,826
+600
+5% +$76.6K
SWK icon
275
Stanley Black & Decker
SWK
$15.3B
$1.84M 0.09%
16,043
+900
+6% +$107K
9 10
11
12 13

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