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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
+4.02%
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
AMP icon
276
Ameriprise Financial
AMP
$49.5B
$1.67M 0.08%
16,731
-2,500
-13% -$242K
TROW icon
277
T. Rowe Price
TROW
$24.2B
$1.67M 0.08%
25,087
-3,800
-13% -$265K
WDC icon
278
Western Digital
WDC
$156B
$1.67M 0.08%
37,724
-5,689
-13% -$214K
BCR
279
DELISTED
CR Bard Inc.
BCR
$1.65M 0.08%
7,374
-1,200
-14% -$270K
ADSK icon
280
Autodesk
ADSK
$51.2B
$1.65M 0.08%
22,757
-3,400
-13% -$214K
SJM icon
281
J.M. Smucker
SJM
$12.7B
$1.64M 0.08%
12,122
-1,800
-13% -$264K
CLX icon
282
Clorox
CLX
$12.8B
$1.64M 0.08%
13,075
-2,000
-13% -$262K
EFX icon
283
Equifax
EFX
$20.7B
$1.62M 0.08%
12,055
-1,800
-13% -$239K
ROK icon
284
Rockwell Automation
ROK
$49.1B
$1.62M 0.08%
13,226
-2,000
-13% -$234K
NUE icon
285
Nucor
NUE
$61.9B
$1.59M 0.08%
32,209
-4,800
-13% -$244K
FITB
286
Fifth Third Bancorp
FITB
$51.7B
$1.59M 0.08%
77,630
-11,800
-13% -$228K
A icon
287
Agilent Technologies
A
$39.9B
$1.56M 0.08%
33,193
-5,000
-13% -$233K
TDG icon
288
TransDigm Group
TDG
$69.8B
$1.56M 0.08%
5,400
-800
-13% -$225K
GEN icon
289
Gen Digital
GEN
$16.8B
$1.56M 0.08%
61,997
-12,800
-17% -$291K
NBL
290
DELISTED
Noble Energy, Inc.
NBL
$1.55M 0.08%
43,334
-6,600
-13% -$232K
FTV icon
291
Fortive
FTV
$18.4B
$1.54M 0.08%
+48,036
New +$1.54M
VMC icon
292
Vulcan Materials
VMC
$36.5B
$1.54M 0.08%
13,519
-2,000
-13% -$236K
LRCX icon
293
Lam Research
LRCX
$383B
$1.53M 0.08%
161,930
-24,000
-13% -$218K
GPC icon
294
Genuine Parts
GPC
$18.3B
$1.52M 0.08%
15,121
-2,300
-13% -$233K
LUMN icon
295
Lumen
LUMN
$6.09B
$1.51M 0.08%
55,220
-8,400
-13% -$245K
ULTA icon
296
Ulta Beauty
ULTA
$23.2B
$1.5M 0.07%
6,300
-1,000
-14% -$253K
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
$1.49M 0.07%
18,877
-2,900
-13% -$247K
RHT
298
DELISTED
Red Hat Inc
RHT
$1.48M 0.07%
18,348
-2,800
-13% -$208K
COR icon
299
Cencora
COR
$62B
$1.48M 0.07%
18,341
-3,300
-15% -$283K
NTRS icon
300
Northern Trust
NTRS
$33.7B
$1.48M 0.07%
21,711
-3,300
-13% -$224K
10 11
12
13 14

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MAM
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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.