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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
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
$1.31M 0.06%
8,919
+200
+2% +$26.9K
LLTC
352
DELISTED
Linear Technology Corp
LLTC
$1.3M 0.06%
27,903
+1,400
+5% +$64K
CINF icon
353
Cincinnati Financial
CINF
$27.3B
$1.29M 0.06%
17,237
+900
+6% +$61K
PFG icon
354
Principal Financial Group
PFG
$24.6B
$1.29M 0.06%
31,404
+1,300
+4% +$54.9K
COL
355
DELISTED
Rockwell Collins
COL
$1.29M 0.06%
15,168
+600
+4% +$53.5K
GPN icon
356
Global Payments
GPN
$23.9B
$1.28M 0.06%
+17,900
New +$1.32M
L icon
357
Loews
L
$23.7B
$1.27M 0.06%
30,945
– –
MCHP icon
358
Microchip Technology
MCHP
$42.2B
$1.27M 0.06%
50,000
+5,000
+11% +$124K
AYI icon
359
Acuity Brands
AYI
$10.7B
$1.26M 0.06%
+5,100
New +$1.27M
AME icon
360
Ametek
AME
$58.4B
$1.26M 0.06%
27,200
+900
+3% +$43.3K
SCG
361
DELISTED
Scana
SCG
$1.26M 0.06%
16,608
+800
+5% +$56K
RF icon
362
Regions Financial
RF
$27.2B
$1.26M 0.06%
147,613
+3,100
+2% +$28.1K
DOV icon
363
Dover
DOV
$28.3B
$1.25M 0.06%
22,325
+1,114
+5% +$60K
IVZ icon
364
Invesco
IVZ
$14.1B
$1.24M 0.06%
48,614
+1,700
+4% +$50.5K
MAT icon
365
Mattel
MAT
$4.2B
$1.24M 0.06%
39,648
+2,100
+6% +$66.6K
CHRW icon
366
C.H. Robinson
CHRW
$17.9B
$1.24M 0.06%
16,629
+700
+4% +$51.2K
CFG icon
367
Citizens Financial Group
CFG
$31B
$1.23M 0.06%
61,600
+3,200
+5% +$71K
PNR icon
368
Pentair
PNR
$11B
$1.23M 0.06%
31,290
+1,638
+6% +$63.7K
MSI icon
369
Motorola Solutions
MSI
$72.7B
$1.22M 0.06%
18,553
+800
+5% +$56.9K
LHX icon
370
L3Harris
LHX
$53.3B
$1.22M 0.05%
14,556
+800
+6% +$63.2K
DHI icon
371
D.R. Horton
DHI
$42.4B
$1.21M 0.05%
38,432
+2,100
+6% +$64.1K
WFM
372
DELISTED
Whole Foods Market Inc
WFM
$1.21M 0.05%
37,740
– –
M icon
373
Macy's
M
$6.71B
$1.21M 0.05%
35,894
+1,100
+3% +$39.4K
CNP icon
374
CenterPoint Energy
CNP
$26.8B
$1.21M 0.05%
50,197
+1,800
+4% +$39.7K
MAS icon
375
Masco
MAS
$15.2B
$1.2M 0.05%
38,771
+1,500
+4% +$47.3K
13 14
15
16 17

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MAM
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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.