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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
SWKS icon
301
Skyworks Solutions
SWKS
$10.1B
$1.46M 0.07%
19,200
-3,000
-14% -$209K
FCX icon
302
Freeport-McMoran
FCX
$95.5B
$1.46M 0.07%
134,530
-11,400
-8% -$131K
BALL icon
303
Ball Corp
BALL
$16.7B
$1.44M 0.07%
35,128
+2,000
+6% +$76.4K
LLTC
304
DELISTED
Linear Technology Corp
LLTC
$1.44M 0.07%
24,203
-3,700
-13% -$208K
HES
305
DELISTED
Hess
HES
$1.43M 0.07%
26,703
-4,000
-13% -$214K
LH icon
306
Labcorp
LH
$25.7B
$1.43M 0.07%
12,081
-1,863
-13% -$220K
FE icon
307
FirstEnergy
FE
$27.4B
$1.42M 0.07%
42,940
-6,600
-13% -$224K
PFG icon
308
Principal Financial Group
PFG
$24.7B
$1.41M 0.07%
27,304
-4,100
-13% -$192K
XRAY icon
309
Dentsply Sirona
XRAY
$2.64B
$1.41M 0.07%
23,649
-3,600
-13% -$221K
NOV icon
310
NOV
NOV
$7.09B
$1.4M 0.07%
38,159
-5,800
-13% -$195K
XLNX
311
DELISTED
Xilinx Inc
XLNX
$1.39M 0.07%
25,645
-3,900
-13% -$200K
ETR icon
312
Entergy
ETR
$49.7B
$1.39M 0.07%
36,198
-5,400
-13% -$215K
EXPE icon
313
Expedia Group
EXPE
$36.8B
$1.38M 0.07%
11,828
-1,800
-13% -$204K
LVLT
314
DELISTED
Level 3 Communications Inc
LVLT
$1.36M 0.07%
29,300
-4,500
-13% -$228K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.07%
85,771
-13,000
-13% -$193K
HSY icon
316
Hershey
HSY
$36.8B
$1.35M 0.07%
14,178
-2,200
-13% -$233K
HSIC icon
317
Henry Schein
HSIC
$9.83B
$1.35M 0.07%
21,165
-3,315
-14% -$220K
AA icon
318
Alcoa
AA
$12.5B
$1.35M 0.07%
55,380
-8,407
-13% -$205K
MCHP icon
319
Microchip Technology
MCHP
$40.4B
$1.35M 0.07%
43,400
-6,600
-13% -$192K
AWK icon
320
American Water Works
AWK
$26.8B
$1.35M 0.07%
18,000
-2,700
-13% -$211K
DRE
321
DELISTED
Duke Realty Corp.
DRE
$1.34M 0.07%
49,142
– –
PRGO icon
322
Perrigo
PRGO
$1.74B
$1.34M 0.07%
14,500
-2,200
-13% -$203K
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.07%
19,710
-3,014
-13% -$205K
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
$1.33M 0.07%
35,041
-5,400
-13% -$224K
KEY icon
325
KeyCorp
KEY
$24.3B
$1.33M 0.07%
109,587
+11,400
+12% +$136K
11 12
13
14 15

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MAM
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LWCA
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JSW
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BWA
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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.