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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
PNR icon
351
Pentair
PNR
$11B
$1.18M 0.06%
27,270
-4,020
-13% -$169K
MKC icon
352
McCormick & Company Non-Voting
MKC
$14.2B
$1.17M 0.06%
23,332
-3,600
-13% -$182K
AYI icon
353
Acuity Brands
AYI
$10.8B
$1.16M 0.06%
4,400
-700
-14% -$186K
STX icon
354
Seagate
STX
$184B
$1.16M 0.06%
30,200
-4,600
-13% -$149K
DOV icon
355
Dover
DOV
$28.4B
$1.16M 0.06%
19,477
-2,848
-13% -$165K
LHX icon
356
L3Harris
LHX
$53.4B
$1.16M 0.06%
12,656
-1,900
-13% -$169K
M icon
357
Macy's
M
$6.68B
$1.16M 0.06%
31,194
-4,700
-13% -$170K
MAS icon
358
Masco
MAS
$15.3B
$1.16M 0.06%
33,671
-5,100
-13% -$176K
CNC icon
359
Centene
CNC
$32.5B
$1.15M 0.06%
34,400
-5,400
-14% -$188K
IFF icon
360
International Flavors & Fragrances
IFF
$21.9B
$1.15M 0.06%
8,027
-1,300
-14% -$176K
MLM icon
361
Martin Marietta Materials
MLM
$33B
$1.15M 0.06%
6,400
-900
-12% -$172K
LNC icon
362
Lincoln National
LNC
$8.81B
$1.14M 0.06%
24,213
-3,200
-12% -$143K
MTD icon
363
Mettler-Toledo International
MTD
$28.6B
$1.13M 0.06%
+2,700
New +$1.07M
AME icon
364
Ametek
AME
$58.2B
$1.13M 0.06%
23,600
-3,600
-13% -$171K
CINF icon
365
Cincinnati Financial
CINF
$27.1B
$1.13M 0.06%
14,937
-2,300
-13% -$174K
UHS icon
366
Universal Health Services
UHS
$10.5B
$1.12M 0.06%
9,100
-1,400
-13% -$177K
BRX icon
367
Brixmor Property Group
BRX
$9.32B
$1.12M 0.06%
40,300
+26,700
+196% +$742K
L icon
368
Loews
L
$23.6B
$1.12M 0.06%
27,145
-3,800
-12% -$156K
COL
369
DELISTED
Rockwell Collins
COL
$1.11M 0.06%
13,168
-2,000
-13% -$169K
AAP icon
370
Advance Auto Parts
AAP
$3.49B
$1.1M 0.06%
7,400
-1,200
-14% -$192K
KLAC icon
371
KLA
KLAC
$259B
$1.1M 0.05%
157,800
-24,000
-13% -$173K
LKQ icon
372
LKQ Corp
LKQ
$6.29B
$1.1M 0.05%
31,000
-4,700
-13% -$163K
OKE icon
373
Oneok
OKE
$54.5B
$1.09M 0.05%
21,260
-3,200
-13% -$151K
BBY icon
374
Best Buy
BBY
$17.3B
$1.09M 0.05%
28,521
-4,500
-14% -$158K
DVA icon
375
DaVita
DVA
$11.7B
$1.09M 0.05%
16,486
-2,500
-13% -$176K
13 14
15
16 17

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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.