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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
BF.B icon
401
Brown-Forman Class B
BF.B
$13.1B
$967K 0.05%
31,844
-4,687
-13% -$145K
HBI
402
DELISTED
Hanesbrands
HBI
$965K 0.05%
38,200
-5,200
-12% -$137K
HOG icon
403
Harley-Davidson
HOG
$2.71B
$964K 0.05%
18,329
-2,900
-14% -$150K
ANDV
404
DELISTED
Andeavor
ANDV
$962K 0.05%
12,092
-1,900
-14% -$146K
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
$955K 0.05%
10,944
-1,597
-13% -$130K
HOLX
406
DELISTED
Hologic
HOLX
$951K 0.05%
24,500
-3,800
-13% -$143K
EXPD icon
407
Expeditors International
EXPD
$23.2B
$948K 0.05%
18,400
-2,800
-13% -$142K
XYL icon
408
Xylem
XYL
$28.1B
$947K 0.05%
18,055
-2,300
-11% -$113K
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
$944K 0.05%
18,559
– –
AKAM icon
410
Akamai
AKAM
$16.1B
$940K 0.05%
17,748
-2,300
-11% -$123K
FL
411
DELISTED
Foot Locker
FL
$935K 0.05%
13,800
-2,100
-13% -$131K
ELS icon
412
Equity Lifestyle Properties
ELS
$12.6B
$927K 0.05%
24,024
– –
WFM
413
DELISTED
Whole Foods Market Inc
WFM
$920K 0.05%
32,440
-5,300
-14% -$163K
SEE
414
DELISTED
Sealed Air
SEE
$915K 0.05%
19,960
-3,000
-13% -$141K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$63.6B
$911K 0.05%
17,900
-2,700
-13% -$133K
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$910K 0.05%
40,716
-6,200
-13% -$143K
KRC icon
417
Kilroy Realty
KRC
$4.42B
$909K 0.05%
13,106
– –
TSCO icon
418
Tractor Supply
TSCO
$18.1B
$909K 0.05%
67,500
-10,000
-13% -$166K
IRM icon
419
Iron Mountain
IRM
$36.1B
$906K 0.05%
24,140
-3,700
-13% -$143K
PVH icon
420
PVH
PVH
$4.04B
$906K 0.05%
8,200
-1,200
-13% -$124K
FBIN icon
421
Fortune Brands Innovations
FBIN
$6.06B
$901K 0.04%
18,135
-2,808
-13% -$147K
HAS icon
422
Hasbro
HAS
$13.2B
$901K 0.04%
11,359
-1,700
-13% -$138K
SNA icon
423
Snap-on
SNA
$21.5B
$888K 0.04%
5,846
-900
-13% -$139K
LNT icon
424
Alliant Energy
LNT
$18B
$881K 0.04%
+23,000
New +$902K
COO icon
425
Cooper Companies
COO
$14.5B
$878K 0.04%
+19,600
New +$892K
15 16
17
18 19

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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.