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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
BEN icon
326
Franklin Resources
BEN
$17.2B
$1.33M 0.07%
37,273
-5,700
-13% -$202K
CFG icon
327
Citizens Financial Group
CFG
$30.6B
$1.32M 0.07%
53,500
-8,100
-13% -$186K
IVZ icon
328
Invesco
IVZ
$14B
$1.32M 0.07%
42,214
-6,400
-13% -$188K
WAT icon
329
Waters Corp
WAT
$39.7B
$1.3M 0.06%
8,190
-1,200
-13% -$186K
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
$1.29M 0.06%
9,600
-1,400
-13% -$176K
BFH icon
331
Bread Financial
BFH
$4.39B
$1.29M 0.06%
7,518
-1,002
-12% -$171K
GWW icon
332
W.W. Grainger
GWW
$60.3B
$1.28M 0.06%
5,700
-900
-14% -$202K
MHK icon
333
Mohawk Industries
MHK
$9.28B
$1.28M 0.06%
6,400
-1,000
-14% -$206K
VRSK icon
334
Verisk Analytics
VRSK
$25.1B
$1.28M 0.06%
15,700
-2,300
-13% -$190K
RCL icon
335
Royal Caribbean
RCL
$85.7B
$1.27M 0.06%
17,000
-2,600
-13% -$183K
EQT icon
336
EQT Corp
EQT
$32.4B
$1.27M 0.06%
32,197
-4,776
-13% -$189K
CMG icon
337
Chipotle Mexican Grill
CMG
$41.8B
$1.26M 0.06%
149,400
-25,000
-14% -$206K
RF icon
338
Regions Financial
RF
$26.9B
$1.26M 0.06%
128,113
-19,500
-13% -$183K
CHD icon
339
Church & Dwight Co
CHD
$24.5B
$1.25M 0.06%
26,000
-4,000
-13% -$197K
WHR icon
340
Whirlpool
WHR
$2.86B
$1.24M 0.06%
7,644
-1,200
-14% -$213K
WRK
341
DELISTED
WestRock Company
WRK
$1.24M 0.06%
25,535
-3,900
-13% -$174K
MSI icon
342
Motorola Solutions
MSI
$77.9B
$1.23M 0.06%
16,053
-2,500
-13% -$183K
FAST icon
343
Fastenal
FAST
$59.3B
$1.22M 0.06%
116,952
-17,600
-13% -$187K
CTRA
344
DELISTED
Coterra Energy
CTRA
$1.22M 0.06%
47,092
-7,100
-13% -$178K
DGX icon
345
Quest Diagnostics
DGX
$26.3B
$1.22M 0.06%
14,353
-2,100
-13% -$176K
RSG icon
346
Republic Services
RSG
$65.8B
$1.21M 0.06%
24,045
-3,600
-13% -$184K
AEE icon
347
Ameren
AEE
$30.2B
$1.21M 0.06%
24,546
-3,700
-13% -$189K
GPN icon
348
Global Payments
GPN
$22.6B
$1.2M 0.06%
15,600
-2,300
-13% -$173K
CMS icon
349
CMS Energy
CMS
$22.3B
$1.19M 0.06%
28,210
-4,300
-13% -$188K
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.06%
7,819
-1,100
-12% -$164K
12 13
14
15 16

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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.