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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.1B
$1.44M 0.06%
26,932
+1,200
+5% +$58.6K
BEN icon
327
Franklin Resources
BEN
$17.7B
$1.43M 0.06%
42,973
+1,000
+2% +$36.3K
AA icon
328
Alcoa
AA
$12.6B
$1.42M 0.06%
63,787
+3,454
+6% +$80.8K
CNC icon
329
Centene
CNC
$33.4B
$1.42M 0.06%
+39,800
New +$1.25M
RSG icon
330
Republic Services
RSG
$63.5B
$1.42M 0.06%
27,645
+1,100
+4% +$52.8K
ADSK icon
331
Autodesk
ADSK
$50.2B
$1.42M 0.06%
26,157
+1,100
+4% +$63.7K
TSCO icon
332
Tractor Supply
TSCO
$17.4B
$1.41M 0.06%
77,500
+3,000
+4% +$55.8K
UHS icon
333
Universal Health Services
UHS
$10.4B
$1.41M 0.06%
10,500
+400
+4% +$52.8K
CMG icon
334
Chipotle Mexican Grill
CMG
$43.5B
$1.41M 0.06%
174,400
– –
SWKS icon
335
Skyworks Solutions
SWKS
$10.2B
$1.41M 0.06%
22,200
+1,000
+5% +$68K
MHK icon
336
Mohawk Industries
MHK
$9.27B
$1.4M 0.06%
7,400
+400
+6% +$77.8K
MLM icon
337
Martin Marietta Materials
MLM
$33.3B
$1.4M 0.06%
7,300
– –
CTRA
338
DELISTED
Coterra Energy
CTRA
$1.4M 0.06%
54,192
+7,700
+17% +$185K
CPB icon
339
Campbell Soup
CPB
$6.82B
$1.39M 0.06%
20,912
+1,000
+5% +$62.7K
AAP icon
340
Advance Auto Parts
AAP
$3.57B
$1.39M 0.06%
8,600
+500
+6% +$77.2K
TFCF
341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.37M 0.06%
50,200
+2,500
+5% +$73K
XLNX
342
DELISTED
Xilinx Inc
XLNX
$1.36M 0.06%
29,545
+1,100
+4% +$50.3K
DGX icon
343
Quest Diagnostics
DGX
$26B
$1.34M 0.06%
16,453
+600
+4% +$45.7K
BFH icon
344
Bread Financial
BFH
$4.53B
$1.33M 0.06%
8,520
– –
KLAC icon
345
KLA
KLAC
$255B
$1.33M 0.06%
181,800
+9,000
+5% +$64.5K
WAT icon
346
Waters Corp
WAT
$39B
$1.32M 0.06%
9,390
+400
+4% +$54.1K
TPR icon
347
Tapestry
TPR
$32B
$1.32M 0.06%
32,398
+1,200
+4% +$47.3K
RCL icon
348
Royal Caribbean
RCL
$87.5B
$1.32M 0.06%
19,600
+600
+3% +$45.9K
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
$1.31M 0.06%
11,000
+500
+5% +$56K
DRE
350
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.06%
49,142
– –
12 13
14
15 16

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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.