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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
EXPD icon
401
Expeditors International
EXPD
$23.4B
$1.03M 0.05%
19,400
+1,000
+5% +$52.2K
PNR icon
402
Pentair
PNR
$11.3B
$1.03M 0.05%
27,270
– –
UHS icon
403
Universal Health Services
UHS
$10.4B
$1.02M 0.05%
9,600
+500
+5% +$59.2K
FFIV icon
404
F5
FFIV
$23.5B
$1.02M 0.05%
7,036
+300
+4% +$40.6K
HRL icon
405
Hormel Foods
HRL
$13.9B
$1.01M 0.05%
28,896
+1,600
+6% +$57.8K
IFF icon
406
International Flavors & Fragrances
IFF
$21.7B
$1M 0.05%
8,527
+500
+6% +$62.7K
LKQ icon
407
LKQ Corp
LKQ
$6.2B
$1M 0.05%
32,800
+1,800
+6% +$58.7K
CBRE icon
408
CBRE Group
CBRE
$44B
$1M 0.05%
31,899
+2,400
+8% +$69.5K
MAT icon
409
Mattel
MAT
$4.25B
$1M 0.05%
36,448
+2,000
+6% +$60.8K
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$1M 0.05%
42,816
+2,100
+5% +$48.5K
REG icon
411
Regency Centers
REG
$14.1B
$993K 0.05%
14,395
+600
+4% +$41.8K
DHI icon
412
D.R. Horton
DHI
$41.9B
$990K 0.05%
36,232
+2,800
+8% +$80K
BRX icon
413
Brixmor Property Group
BRX
$9.3B
$984K 0.05%
40,300
– –
DRI icon
414
Darden Restaurants
DRI
$24.3B
$984K 0.05%
13,526
+2,000
+17% +$139K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$64.4B
$982K 0.05%
18,900
+1,000
+6% +$50.3K
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
$977K 0.05%
28,204
– –
KSU
417
DELISTED
Kansas City Southern
KSU
$976K 0.05%
11,500
+600
+6% +$52.9K
SEE
418
DELISTED
Sealed Air
SEE
$955K 0.04%
21,060
+1,100
+6% +$50.5K
URI icon
419
United Rentals
URI
$72.6B
$950K 0.04%
9,000
– –
XYL icon
420
Xylem
XYL
$28.5B
$949K 0.04%
19,155
+1,100
+6% +$55.8K
ZION icon
421
Zions Bancorporation
ZION
$10.3B
$944K 0.04%
21,922
+1,200
+6% +$44.2K
HAS icon
422
Hasbro
HAS
$13.2B
$938K 0.04%
12,059
+700
+6% +$57.8K
KRC icon
423
Kilroy Realty
KRC
$4.41B
$930K 0.04%
12,706
-400
-3% -$28.6K
PNW icon
424
Pinnacle West Capital
PNW
$12.3B
$925K 0.04%
11,860
+600
+5% +$45K
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
$924K 0.04%
18,559
– –
15 16
17
18 19

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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.