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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
GEN icon
301
Gen Digital
GEN
$16.8B
$1.57M 0.07%
65,797
+3,800
+6% +$93.3K
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.07%
90,571
+4,800
+6% +$77.1K
HSY icon
303
Hershey
HSY
$36.8B
$1.55M 0.07%
14,978
+800
+6% +$79K
HBAN icon
304
Huntington Bancshares
HBAN
$35.1B
$1.53M 0.07%
115,976
+6,200
+6% +$72.3K
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
$1.53M 0.07%
36,500
– –
GPC icon
306
Genuine Parts
GPC
$18.3B
$1.52M 0.07%
15,921
+800
+5% +$76.3K
CERN
307
DELISTED
Cerner Corp
CERN
$1.52M 0.07%
32,076
+1,600
+5% +$84.9K
NOV icon
308
NOV
NOV
$7.09B
$1.51M 0.07%
40,359
+2,200
+6% +$80.1K
EFX icon
309
Equifax
EFX
$20.7B
$1.51M 0.07%
12,755
+700
+6% +$85.6K
MLM icon
310
Martin Marietta Materials
MLM
$32.3B
$1.51M 0.07%
6,800
+400
+6% +$82.2K
SWKS icon
311
Skyworks Solutions
SWKS
$10.1B
$1.49M 0.07%
20,000
+800
+4% +$61.6K
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.07%
20,840
+1,130
+6% +$78.1K
MSI icon
313
Motorola Solutions
MSI
$78.5B
$1.48M 0.07%
17,853
+1,800
+11% +$141K
BEN icon
314
Franklin Resources
BEN
$17.3B
$1.48M 0.07%
37,273
– –
MCHP icon
315
Microchip Technology
MCHP
$40.4B
$1.48M 0.07%
46,000
+2,600
+6% +$81.8K
AVGO icon
316
Broadcom
AVGO
$2T
$1.47M 0.07%
422,460
+47,000
+13% +$814K
WHR icon
317
Whirlpool
WHR
$2.8B
$1.46M 0.07%
8,044
+400
+5% +$66.2K
EXPE icon
318
Expedia Group
EXPE
$36.8B
$1.45M 0.07%
12,828
+1,000
+8% +$122K
FAST icon
319
Fastenal
FAST
$58.3B
$1.45M 0.07%
123,352
+6,400
+5% +$70.2K
BFH icon
320
Bread Financial
BFH
$4.44B
$1.44M 0.07%
7,894
+376
+5% +$65.4K
XRAY icon
321
Dentsply Sirona
XRAY
$2.64B
$1.44M 0.07%
24,949
+1,300
+5% +$76.8K
COR icon
322
Cencora
COR
$62B
$1.43M 0.07%
18,341
– –
RSG icon
323
Republic Services
RSG
$64.5B
$1.42M 0.07%
24,945
+900
+4% +$48.3K
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.42M 0.07%
52,100
+8,500
+19% +$228K
LH icon
325
Labcorp
LH
$25.7B
$1.41M 0.07%
12,780
+699
+6% +$77.7K
11 12
13
14 15

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
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BWA
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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.