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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
BALL icon
376
Ball Corp
BALL
$16.9B
$1.2M 0.05%
33,128
+3,000
+10% +$109K
CPGX
377
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.19M 0.05%
46,600
+2,400
+5% +$61.2K
EMN icon
378
Eastman Chemical
EMN
$8.39B
$1.18M 0.05%
17,336
+900
+5% +$66.1K
IFF icon
379
International Flavors & Fragrances
IFF
$22.5B
$1.18M 0.05%
9,327
+300
+3% +$37.1K
BF.B icon
380
Brown-Forman Class B
BF.B
$13B
$1.17M 0.05%
36,531
+1,250
+4% +$38.7K
OKE icon
381
Oneok
OKE
$55B
$1.16M 0.05%
24,460
+700
+3% +$27.8K
HRL icon
382
Hormel Foods
HRL
$13.9B
$1.15M 0.05%
31,496
+1,600
+5% +$59.8K
TXT icon
383
Textron
TXT
$15.2B
$1.15M 0.05%
31,307
+1,000
+3% +$38.1K
WRK
384
DELISTED
WestRock Company
WRK
$1.14M 0.05%
29,435
-2,125
-7% -$79.7K
MAA icon
385
Mid-America Apartment Communities
MAA
$15.7B
$1.14M 0.05%
10,682
– –
KSU
386
DELISTED
Kansas City Southern
KSU
$1.14M 0.05%
12,600
+500
+4% +$45.5K
CA
387
DELISTED
CA, Inc.
CA
$1.13M 0.05%
34,527
+1,800
+6% +$56.3K
LKQ icon
388
LKQ Corp
LKQ
$6.1B
$1.13M 0.05%
+35,700
New +$1.16M
AKAM icon
389
Akamai
AKAM
$17.8B
$1.12M 0.05%
20,048
– –
IRM icon
390
Iron Mountain
IRM
$37.8B
$1.11M 0.05%
27,840
+6,000
+27% +$218K
REG icon
391
Regency Centers
REG
$14.5B
$1.1M 0.05%
13,195
– –
ALB icon
392
Albemarle
ALB
$14B
$1.1M 0.05%
+13,900
New +$1.02M
KMX icon
393
CarMax
KMX
$8.04B
$1.1M 0.05%
22,430
– –
XL
394
DELISTED
XL Group Ltd.
XL
$1.1M 0.05%
32,998
– –
HAS icon
395
Hasbro
HAS
$12.9B
$1.1M 0.05%
13,059
+600
+5% +$50.8K
CPT icon
396
Camden Property Trust
CPT
$11.1B
$1.09M 0.05%
12,345
– –
HBI
397
DELISTED
Hanesbrands
HBI
$1.09M 0.05%
43,400
– –
KEY icon
398
KeyCorp
KEY
$24.8B
$1.08M 0.05%
98,187
+5,700
+6% +$68K
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.05%
46,916
+1,900
+4% +$44.6K
WU icon
400
Western Union
WU
$2.26B
$1.07M 0.05%
55,940
– –
14 15
16
17 18

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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.