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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
MCO icon
276
Moody's
MCO
$83.7B
$1.85M 0.08%
19,742
+700
+4% +$67.6K
LUMN icon
277
Lumen
LUMN
$6.32B
$1.85M 0.08%
63,620
+2,800
+5% +$81.6K
HES
278
DELISTED
Hess
HES
$1.84M 0.08%
30,703
+3,400
+12% +$197K
NUE icon
279
Nucor
NUE
$62.1B
$1.83M 0.08%
37,009
+1,600
+5% +$78K
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
$1.81M 0.08%
+15,200
New +$1.76M
NBL
281
DELISTED
Noble Energy, Inc.
NBL
$1.79M 0.08%
49,934
+2,800
+6% +$98.4K
EFX icon
282
Equifax
EFX
$20.6B
$1.78M 0.08%
13,855
+700
+5% +$84.8K
ULTA icon
283
Ulta Beauty
ULTA
$23B
$1.78M 0.08%
+7,300
New +$1.59M
AIV
284
Aimco
AIV
$381M
$1.77M 0.08%
300,895
– –
GPC icon
285
Genuine Parts
GPC
$18.2B
$1.76M 0.08%
17,421
+700
+4% +$67.9K
AWK icon
286
American Water Works
AWK
$26.4B
$1.75M 0.08%
+20,700
New +$1.54M
ROK icon
287
Rockwell Automation
ROK
$50.4B
$1.75M 0.08%
15,226
+600
+4% +$68.7K
LVLT
288
DELISTED
Level 3 Communications Inc
LVLT
$1.74M 0.08%
33,800
+1,900
+6% +$99.4K
FE icon
289
FirstEnergy
FE
$27.7B
$1.73M 0.08%
49,540
+2,700
+6% +$91.5K
AMP icon
290
Ameriprise Financial
AMP
$49.3B
$1.73M 0.08%
19,231
– –
WMB icon
291
Williams Companies
WMB
$88.1B
$1.72M 0.08%
79,628
+4,100
+5% +$82.3K
COR icon
292
Cencora
COR
$62.1B
$1.72M 0.08%
21,641
– –
HSIC icon
293
Henry Schein
HSIC
$10.1B
$1.7M 0.08%
24,480
+1,020
+4% +$68.9K
PH icon
294
Parker-Hannifin
PH
$126B
$1.7M 0.08%
15,710
+700
+5% +$78.5K
UAL icon
295
United Airlines
UAL
$43.3B
$1.7M 0.08%
41,300
– –
A icon
296
Agilent Technologies
A
$39.7B
$1.69M 0.08%
38,193
+1,500
+4% +$64.7K
ETR icon
297
Entergy
ETR
$50B
$1.69M 0.08%
41,598
+2,200
+6% +$84.4K
XRAY icon
298
Dentsply Sirona
XRAY
$2.76B
$1.69M 0.08%
27,249
+500
+2% +$30.8K
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 0.08%
40,441
+2,000
+5% +$82.7K
NTRS icon
300
Northern Trust
NTRS
$33.6B
$1.66M 0.07%
25,011
+1,000
+4% +$69.6K
10 11
12
13 14

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MAM
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LWCA
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AI
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JSW
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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.