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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
MOS icon
401
The Mosaic Company
MOS
$7.44B
$1.07M 0.05%
40,800
+3,700
+10% +$98.2K
SNA icon
402
Snap-on
SNA
$21.7B
$1.06M 0.05%
6,746
+300
+5% +$47.6K
LNC icon
403
Lincoln National
LNC
$8.98B
$1.06M 0.05%
27,413
– –
SEE
404
DELISTED
Sealed Air
SEE
$1.05M 0.05%
22,960
+1,100
+5% +$52.6K
XRX icon
405
Xerox
XRX
$412M
$1.05M 0.05%
42,110
+2,125
+5% +$55.9K
PNW icon
406
Pinnacle West Capital
PNW
$12.3B
$1.05M 0.05%
12,960
+400
+3% +$29.8K
ANDV
407
DELISTED
Andeavor
ANDV
$1.05M 0.05%
13,992
+700
+5% +$55.5K
TSS
408
DELISTED
Total System Services, Inc.
TSS
$1.05M 0.05%
19,689
+1,000
+5% +$51.9K
EXPD icon
409
Expeditors International
EXPD
$23.7B
$1.04M 0.05%
21,200
+600
+3% +$29.1K
FBIN icon
410
Fortune Brands Innovations
FBIN
$6.24B
$1.04M 0.05%
+20,943
New +$1.02M
SRCL
411
DELISTED
Stericycle Inc
SRCL
$1.03M 0.05%
9,890
+500
+5% +$53.5K
NFX
412
DELISTED
Newfield Exploration
NFX
$1.01M 0.05%
22,927
+4,500
+24% +$173K
BBY icon
413
Best Buy
BBY
$17.8B
$1.01M 0.05%
33,021
– –
CPRI icon
414
Capri Holdings
CPRI
$1.84B
$1.01M 0.05%
20,400
– –
ARE icon
415
Alexandria Real Estate Equities
ARE
$8.73B
$1M 0.05%
9,669
– –
NI icon
416
NiSource
NI
$20.6B
$995K 0.04%
37,500
+1,300
+4% +$31.2K
LEN icon
417
Lennar Class A
LEN
$21.2B
$987K 0.04%
22,493
+1,156
+5% +$50.6K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$64.3B
$981K 0.04%
+20,600
New +$956K
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
$981K 0.04%
18,559
– –
HOLX
420
DELISTED
Hologic
HOLX
$979K 0.04%
+28,300
New +$980K
CTAS icon
421
Cintas
CTAS
$80.6B
$975K 0.04%
39,736
– –
ELS icon
422
Equity Lifestyle Properties
ELS
$12.6B
$962K 0.04%
24,024
– –
HOG icon
423
Harley-Davidson
HOG
$2.76B
$962K 0.04%
21,229
– –
AES icon
424
AES
AES
$10.5B
$958K 0.04%
76,772
+2,300
+3% +$25.9K
VRSN icon
425
VeriSign
VRSN
$26.5B
$958K 0.04%
11,083
– –
15 16
17
18 19

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MAM
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LWCA
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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.