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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
MU icon
301
Micron Technology
MU
$1.01T
$1.65M 0.07%
120,225
– –
TDG icon
302
TransDigm Group
TDG
$70.2B
$1.64M 0.07%
+6,200
New +$1.51M
FCX icon
303
Freeport-McMoran
FCX
$99.8B
$1.63M 0.07%
145,930
+14,500
+11% +$161K
FITB
304
Fifth Third Bancorp
FITB
$52.2B
$1.57M 0.07%
89,430
+1,500
+2% +$26.9K
LRCX icon
305
Lam Research
LRCX
$385B
$1.56M 0.07%
185,930
+11,000
+6% +$88.4K
LH icon
306
Labcorp
LH
$25.4B
$1.56M 0.07%
13,944
+932
+7% +$100K
EQT icon
307
EQT Corp
EQT
$32B
$1.56M 0.07%
36,973
+5,327
+17% +$207K
WDC icon
308
Western Digital
WDC
$179B
$1.55M 0.07%
43,413
+9,543
+28% +$314K
CHD icon
309
Church & Dwight Co
CHD
$24.6B
$1.54M 0.07%
30,000
+1,000
+3% +$48.3K
GEN icon
310
Gen Digital
GEN
$16.7B
$1.54M 0.07%
74,797
– –
RHT
311
DELISTED
Red Hat Inc
RHT
$1.53M 0.07%
21,148
+900
+4% +$67.5K
PRGO icon
312
Perrigo
PRGO
$1.84B
$1.51M 0.07%
16,700
+500
+3% +$51.8K
AEE icon
313
Ameren
AEE
$30.2B
$1.51M 0.07%
28,246
+1,400
+5% +$68.8K
GWW icon
314
W.W. Grainger
GWW
$60.7B
$1.5M 0.07%
6,600
+200
+3% +$45.6K
FAST icon
315
Fastenal
FAST
$57.4B
$1.49M 0.07%
134,552
+6,400
+5% +$73.1K
CMS icon
316
CMS Energy
CMS
$22.4B
$1.49M 0.07%
32,510
+1,800
+6% +$75.6K
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.07%
98,771
+22,700
+30% +$300K
NOV icon
318
NOV
NOV
$6.95B
$1.48M 0.07%
43,959
+2,400
+6% +$77.1K
MAR icon
319
Marriott International
MAR
$94.2B
$1.48M 0.07%
22,238
+900
+4% +$60.4K
WHR icon
320
Whirlpool
WHR
$2.93B
$1.47M 0.07%
8,844
+200
+2% +$35.3K
DVA icon
321
DaVita
DVA
$12.1B
$1.47M 0.07%
18,986
+500
+3% +$37.8K
VRSK icon
322
Verisk Analytics
VRSK
$24.6B
$1.46M 0.07%
18,000
+700
+4% +$54.9K
EXPE icon
323
Expedia Group
EXPE
$38.4B
$1.45M 0.07%
13,628
+600
+5% +$65.2K
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.07%
22,724
+1,382
+6% +$90.9K
HOT
325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.45M 0.07%
19,592
+900
+5% +$69.1K
11 12
13
14 15

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MAM
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LWCA
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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.