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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
OKE icon
351
Oneok
OKE
$54.5B
$1.29M 0.06%
22,460
+1,200
+6% +$63K
COL
352
DELISTED
Rockwell Collins
COL
$1.29M 0.06%
13,868
+700
+5% +$61.7K
PRGO icon
353
Perrigo
PRGO
$1.78B
$1.27M 0.06%
15,300
+800
+6% +$69.4K
CMA
354
DELISTED
Comerica
CMA
$1.27M 0.06%
18,614
+900
+5% +$52.7K
BBY icon
355
Best Buy
BBY
$17.3B
$1.26M 0.06%
29,521
+1,000
+4% +$42.5K
CPB icon
356
Campbell Soup
CPB
$6.87B
$1.26M 0.06%
20,812
+2,700
+15% +$151K
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$1.25M 0.06%
8,219
+400
+5% +$60.3K
DOV icon
358
Dover
DOV
$28.4B
$1.25M 0.06%
20,592
+1,115
+6% +$64.4K
AKAM icon
359
Akamai
AKAM
$16.1B
$1.24M 0.06%
18,648
+900
+5% +$57.3K
CMS icon
360
CMS Energy
CMS
$22.3B
$1.24M 0.06%
29,810
+1,600
+6% +$65.4K
STX icon
361
Seagate
STX
$184B
$1.22M 0.06%
31,900
+1,700
+6% +$63.5K
CHD icon
362
Church & Dwight Co
CHD
$24.5B
$1.22M 0.06%
27,500
+1,500
+6% +$68.4K
CINF icon
363
Cincinnati Financial
CINF
$27.1B
$1.22M 0.06%
16,037
+1,100
+7% +$81.8K
AME icon
364
Ametek
AME
$58.2B
$1.21M 0.06%
24,800
+1,200
+5% +$56.8K
EQT icon
365
EQT Corp
EQT
$32.3B
$1.21M 0.06%
33,850
+1,653
+5% +$61.4K
HOLX
366
DELISTED
Hologic
HOLX
$1.19M 0.06%
29,700
+5,200
+21% +$201K
EMN icon
367
Eastman Chemical
EMN
$8.42B
$1.19M 0.06%
15,836
+800
+5% +$57.8K
M icon
368
Macy's
M
$6.68B
$1.18M 0.05%
32,994
+1,800
+6% +$70K
MTD icon
369
Mettler-Toledo International
MTD
$28.6B
$1.17M 0.05%
2,800
+100
+4% +$41.6K
ALK icon
370
Alaska Air
ALK
$5.58B
$1.17M 0.05%
13,200
+700
+6% +$55.1K
CMG icon
371
Chipotle Mexican Grill
CMG
$41.5B
$1.17M 0.05%
154,400
+5,000
+3% +$39.4K
CTRA
372
DELISTED
Coterra Energy
CTRA
$1.16M 0.05%
49,692
+2,600
+6% +$58.5K
JNPR
373
DELISTED
Juniper Networks
JNPR
$1.16M 0.05%
40,930
+5,200
+15% +$136K
WAT icon
374
Waters Corp
WAT
$39.9B
$1.15M 0.05%
8,590
+400
+5% +$57.1K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$1.15M 0.05%
24,532
+1,200
+5% +$56K
13 14
15
16 17

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
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BWA
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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.