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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
LRCX icon
276
Lam Research
LRCX
$383B
$1.81M 0.08%
170,930
+9,000
+6% +$91.4K
EL icon
277
Estee Lauder
EL
$30.9B
$1.8M 0.08%
23,574
+1,100
+5% +$89.4K
KDP icon
278
Keurig Dr Pepper
KDP
$41.3B
$1.8M 0.08%
19,831
+1,000
+5% +$87.7K
HES
279
DELISTED
Hess
HES
$1.79M 0.08%
28,803
+2,100
+8% +$115K
VMC icon
280
Vulcan Materials
VMC
$36.5B
$1.78M 0.08%
14,219
+700
+5% +$84.7K
FCX icon
281
Freeport-McMoran
FCX
$95.5B
$1.77M 0.08%
134,530
– –
BCR
282
DELISTED
CR Bard Inc.
BCR
$1.77M 0.08%
7,874
+500
+7% +$109K
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
$1.75M 0.08%
31,100
+1,800
+6% +$95.1K
NBL
284
DELISTED
Noble Energy, Inc.
NBL
$1.75M 0.08%
45,934
+2,600
+6% +$96.7K
CAG icon
285
Conagra Brands
CAG
$7.11B
$1.75M 0.08%
44,147
-12,582
-22% -$470K
FTV icon
286
Fortive
FTV
$18.4B
$1.72M 0.08%
50,890
+2,854
+6% +$94.4K
WTW icon
287
Willis Towers Watson
WTW
$31.6B
$1.71M 0.08%
14,000
– –
AIV
288
Aimco
AIV
$381M
$1.7M 0.08%
280,627
-5,255
-2% -$30K
ADSK icon
289
Autodesk
ADSK
$51.2B
$1.68M 0.08%
22,757
– –
BBWI icon
290
Bath & Body Works
BBWI
$4.06B
$1.68M 0.08%
31,613
– –
MCO icon
291
Moody's
MCO
$81.9B
$1.68M 0.08%
17,842
+700
+4% +$70.7K
CLX icon
292
Clorox
CLX
$12.8B
$1.67M 0.08%
13,875
+800
+6% +$94.3K
PFG icon
293
Principal Financial Group
PFG
$24.7B
$1.66M 0.08%
28,604
+1,300
+5% +$72.8K
LNC icon
294
Lincoln National
LNC
$8.93B
$1.65M 0.08%
24,913
+700
+3% +$40.7K
XLNX
295
DELISTED
Xilinx Inc
XLNX
$1.63M 0.08%
27,045
+1,400
+5% +$75.2K
ULTA icon
296
Ulta Beauty
ULTA
$23.2B
$1.61M 0.07%
6,300
– –
LLTC
297
DELISTED
Linear Technology Corp
LLTC
$1.6M 0.07%
25,603
+1,400
+6% +$85.3K
SJM icon
298
J.M. Smucker
SJM
$12.7B
$1.59M 0.07%
12,422
+300
+2% +$38.9K
O icon
299
Realty Income
O
$58.2B
$1.59M 0.07%
28,483
+1,548
+6% +$86.9K
A icon
300
Agilent Technologies
A
$39.9B
$1.58M 0.07%
34,793
+1,600
+5% +$72.6K
10 11
12
13 14

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MAM
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LWCA
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AI
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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.