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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
GAS
426
DELISTED
AGL Resources Inc
GAS
$927K 0.04%
14,057
+500
+4% +$32.9K
JNPR
427
DELISTED
Juniper Networks
JNPR
$925K 0.04%
41,130
+1,800
+5% +$41.9K
TNL icon
428
Travel + Leisure Co
TNL
$4.77B
$917K 0.04%
28,509
– –
XYL icon
429
Xylem
XYL
$28.5B
$909K 0.04%
20,355
– –
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$904K 0.04%
12,541
– –
CBRE icon
431
CBRE Group
CBRE
$43.8B
$900K 0.04%
33,999
+1,800
+6% +$52.6K
FFIV icon
432
F5
FFIV
$23.4B
$892K 0.04%
7,836
– –
AMG icon
433
Affiliated Managers Group
AMG
$9.92B
$887K 0.04%
6,300
+300
+5% +$49.1K
PVH icon
434
PVH
PVH
$4.01B
$886K 0.04%
9,400
+300
+3% +$28.2K
UNM icon
435
Unum
UNM
$14.1B
$879K 0.04%
27,662
– –
FL
436
DELISTED
Foot Locker
FL
$872K 0.04%
+15,900
New +$922K
KRC icon
437
Kilroy Realty
KRC
$4.5B
$869K 0.04%
13,106
– –
NDAQ icon
438
Nasdaq
NDAQ
$52.9B
$868K 0.04%
40,284
+1,200
+3% +$25.7K
WYNN icon
439
Wynn Resorts
WYNN
$10.5B
$861K 0.04%
9,494
+300
+3% +$28.5K
TRIP icon
440
TripAdvisor
TRIP
$1.63B
$857K 0.04%
13,328
+500
+4% +$32.4K
UAA icon
441
Under Armour
UAA
$2.88B
$855K 0.04%
21,300
-18,500
-46% -$739K
STX icon
442
Seagate
STX
$190B
$848K 0.04%
34,800
+1,700
+5% +$41.2K
DRI icon
443
Darden Restaurants
DRI
$23.9B
$844K 0.04%
13,326
+600
+5% +$39.2K
ALK icon
444
Alaska Air
ALK
$5.81B
$839K 0.04%
+14,400
New +$995K
JBHT icon
445
JB Hunt Transport Services
JBHT
$25.6B
$834K 0.04%
10,300
– –
HBAN icon
446
Huntington Bancshares
HBAN
$35.6B
$832K 0.04%
93,076
+4,900
+6% +$48.2K
RRC icon
447
Range Resources
RRC
$8.91B
$832K 0.04%
19,279
– –
SITC icon
448
SITE Centers
SITC
$172M
$829K 0.04%
35,459
– –
CMA
449
DELISTED
Comerica
CMA
$827K 0.04%
20,114
– –
NTAP icon
450
NetApp
NTAP
$36.6B
$827K 0.04%
33,651
+1,300
+4% +$32K
16 17
18
19 20

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MAM
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LWCA
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AI
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JSW
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AS
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BCP
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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.