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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
ARE icon
376
Alexandria Real Estate Equities
ARE
$8.56B
$1.08M 0.05%
9,969
+300
+3% +$32.7K
HBAN icon
377
Huntington Bancshares
HBAN
$35.4B
$1.08M 0.05%
109,776
+16,700
+18% +$159K
TXT icon
378
Textron
TXT
$15.4B
$1.08M 0.05%
27,207
-4,100
-13% -$161K
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.08M 0.05%
43,600
-6,600
-13% -$172K
REG icon
380
Regency Centers
REG
$14.1B
$1.07M 0.05%
13,795
+600
+5% +$48.5K
SCG
381
DELISTED
Scana
SCG
$1.05M 0.05%
14,508
-2,100
-13% -$153K
NTAP icon
382
NetApp
NTAP
$37.2B
$1.05M 0.05%
29,251
-4,400
-13% -$134K
KMX icon
383
CarMax
KMX
$8.26B
$1.05M 0.05%
19,630
-2,800
-12% -$159K
MAT icon
384
Mattel
MAT
$4.3B
$1.04M 0.05%
34,448
-5,200
-13% -$170K
WU icon
385
Western Union
WU
$2.21B
$1.04M 0.05%
49,740
-6,200
-11% -$127K
HRL icon
386
Hormel Foods
HRL
$13.8B
$1.03M 0.05%
27,296
-4,200
-13% -$156K
CPT icon
387
Camden Property Trust
CPT
$11.1B
$1.03M 0.05%
12,345
– –
TPR icon
388
Tapestry
TPR
$32.8B
$1.03M 0.05%
28,098
-4,300
-13% -$170K
EMN icon
389
Eastman Chemical
EMN
$8.42B
$1.02M 0.05%
15,036
-2,300
-13% -$154K
CHRW icon
390
C.H. Robinson
CHRW
$17.5B
$1.02M 0.05%
14,429
-2,200
-13% -$154K
KSU
391
DELISTED
Kansas City Southern
KSU
$1.02M 0.05%
10,900
-1,700
-13% -$161K
CNP icon
392
CenterPoint Energy
CNP
$26.8B
$1.01M 0.05%
43,597
-6,600
-13% -$154K
DHI icon
393
D.R. Horton
DHI
$42.3B
$1.01M 0.05%
33,432
-5,000
-13% -$161K
MAA icon
394
Mid-America Apartment Communities
MAA
$15.7B
$1M 0.05%
10,682
– –
CPB icon
395
Campbell Soup
CPB
$6.87B
$991K 0.05%
18,112
-2,800
-13% -$170K
CA
396
DELISTED
CA, Inc.
CA
$990K 0.05%
29,927
-4,600
-13% -$155K
CTAS icon
397
Cintas
CTAS
$81.3B
$983K 0.05%
34,936
-4,800
-12% -$131K
XRX icon
398
Xerox
XRX
$424M
$976K 0.05%
36,569
-5,541
-13% -$143K
ALB icon
399
Albemarle
ALB
$15.5B
$975K 0.05%
11,400
-2,500
-18% -$206K
XL
400
DELISTED
XL Group Ltd.
XL
$968K 0.05%
28,798
-4,200
-13% -$141K
14 15
16
17 18

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MAM
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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.