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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
FE icon
326
FirstEnergy
FE
$27.4B
$1.41M 0.07%
45,440
+2,500
+6% +$80.1K
ETR icon
327
Entergy
ETR
$49.7B
$1.4M 0.07%
38,198
+2,000
+6% +$71.7K
BALL icon
328
Ball Corp
BALL
$16.7B
$1.4M 0.06%
37,328
+2,200
+6% +$85.1K
TXT icon
329
Textron
TXT
$15.1B
$1.4M 0.06%
28,807
+1,600
+6% +$69.7K
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
$1.4M 0.06%
19,777
+900
+5% +$67.1K
LUMN icon
331
Lumen
LUMN
$6.09B
$1.39M 0.06%
58,320
+3,100
+6% +$78.7K
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
$1.39M 0.06%
10,200
+600
+6% +$80.3K
L icon
333
Loews
L
$23.7B
$1.38M 0.06%
29,545
+2,400
+9% +$105K
AWK icon
334
American Water Works
AWK
$26.8B
$1.38M 0.06%
19,000
+1,000
+6% +$72.4K
GWW icon
335
W.W. Grainger
GWW
$60.4B
$1.37M 0.06%
5,900
+200
+4% +$44.6K
DGX icon
336
Quest Diagnostics
DGX
$26.3B
$1.36M 0.06%
14,853
+500
+3% +$43.1K
VRSK icon
337
Verisk Analytics
VRSK
$24.7B
$1.36M 0.06%
16,800
+1,100
+7% +$90.2K
WRK
338
DELISTED
WestRock Company
WRK
$1.36M 0.06%
26,835
+1,300
+5% +$63.9K
AEE icon
339
Ameren
AEE
$30B
$1.36M 0.06%
25,946
+1,400
+6% +$69.4K
LHX icon
340
L3Harris
LHX
$53.9B
$1.36M 0.06%
13,256
+600
+5% +$59.3K
RHT
341
DELISTED
Red Hat Inc
RHT
$1.35M 0.06%
19,348
+1,000
+5% +$77.2K
TDG icon
342
TransDigm Group
TDG
$69.8B
$1.34M 0.06%
5,400
– –
MHK icon
343
Mohawk Industries
MHK
$8.97B
$1.34M 0.06%
6,700
+300
+5% +$58.9K
AAP icon
344
Advance Auto Parts
AAP
$3.49B
$1.34M 0.06%
7,900
+500
+7% +$78.6K
IVZ icon
345
Invesco
IVZ
$14B
$1.33M 0.06%
43,814
+1,600
+4% +$49.2K
HSIC icon
346
Henry Schein
HSIC
$9.83B
$1.32M 0.06%
22,185
+1,020
+5% +$61.6K
KMX icon
347
CarMax
KMX
$8.24B
$1.31M 0.06%
20,430
+800
+4% +$44.9K
KLAC icon
348
KLA
KLAC
$252B
$1.31M 0.06%
166,800
+9,000
+6% +$68.7K
DRE
349
DELISTED
Duke Realty Corp.
DRE
$1.3M 0.06%
49,142
– –
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
$1.3M 0.06%
37,141
+2,100
+6% +$77.1K
12 13
14
15 16

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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.