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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
GPN icon
376
Global Payments
GPN
$23.2B
$1.14M 0.05%
16,400
+800
+5% +$57.5K
DVA icon
377
DaVita
DVA
$11.5B
$1.14M 0.05%
17,686
+1,200
+7% +$74.7K
CNP icon
378
CenterPoint Energy
CNP
$26.8B
$1.13M 0.05%
45,997
+2,400
+6% +$56.1K
WU icon
379
Western Union
WU
$2.23B
$1.13M 0.05%
52,140
+2,400
+5% +$49.8K
SCG
380
DELISTED
Scana
SCG
$1.12M 0.05%
15,308
+800
+6% +$57.1K
CHRW icon
381
C.H. Robinson
CHRW
$17.1B
$1.12M 0.05%
15,229
+800
+6% +$57.9K
HOG icon
382
Harley-Davidson
HOG
$2.67B
$1.12M 0.05%
19,129
+800
+4% +$45.6K
MAS icon
383
Masco
MAS
$14.9B
$1.11M 0.05%
35,271
+1,600
+5% +$51.3K
ANDV
384
DELISTED
Andeavor
ANDV
$1.11M 0.05%
12,692
+600
+5% +$50.9K
ARE icon
385
Alexandria Real Estate Equities
ARE
$8.34B
$1.11M 0.05%
9,969
– –
UNM icon
386
Unum
UNM
$14.2B
$1.1M 0.05%
25,062
+1,000
+4% +$40K
MOS icon
387
The Mosaic Company
MOS
$7.46B
$1.1M 0.05%
37,400
+2,000
+6% +$53.7K
AYI icon
388
Acuity Brands
AYI
$10.7B
$1.08M 0.05%
4,700
+300
+7% +$72.8K
TSCO icon
389
Tractor Supply
TSCO
$17.9B
$1.08M 0.05%
71,500
+4,000
+6% +$56.8K
XL
390
DELISTED
XL Group Ltd.
XL
$1.07M 0.05%
28,798
– –
SNA icon
391
Snap-on
SNA
$21.5B
$1.07M 0.05%
6,246
+400
+7% +$65.1K
CA
392
DELISTED
CA, Inc.
CA
$1.07M 0.05%
33,627
+3,700
+12% +$118K
CTAS icon
393
Cintas
CTAS
$80.9B
$1.06M 0.05%
36,536
+1,600
+5% +$44.9K
WFM
394
DELISTED
Whole Foods Market Inc
WFM
$1.05M 0.05%
34,040
+1,600
+5% +$48.1K
TPR icon
395
Tapestry
TPR
$32.7B
$1.04M 0.05%
29,798
+1,700
+6% +$62.1K
CPT icon
396
Camden Property Trust
CPT
$11B
$1.04M 0.05%
12,345
– –
ALB icon
397
Albemarle
ALB
$14.8B
$1.03M 0.05%
12,000
+600
+5% +$50.8K
NTAP icon
398
NetApp
NTAP
$37.6B
$1.03M 0.05%
29,251
– –
CNC icon
399
Centene
CNC
$31.7B
$1.03M 0.05%
36,400
+2,000
+6% +$59K
FL
400
DELISTED
Foot Locker
FL
$1.03M 0.05%
14,500
+700
+5% +$49.8K
14 15
16
17 18

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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.