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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
GT icon
426
Goodyear
GT
$1.85B
$870K 0.04%
26,930
-4,100
-13% -$119K
MOS icon
427
The Mosaic Company
MOS
$7.33B
$866K 0.04%
35,400
-5,400
-13% -$147K
NFX
428
DELISTED
Newfield Exploration
NFX
$866K 0.04%
19,927
-3,000
-13% -$132K
JNPR
429
DELISTED
Juniper Networks
JNPR
$860K 0.04%
35,730
-5,400
-13% -$125K
AES icon
430
AES
AES
$10.5B
$857K 0.04%
66,672
-10,100
-13% -$126K
PNW icon
431
Pinnacle West Capital
PNW
$12.2B
$856K 0.04%
11,260
-1,700
-13% -$132K
UNM icon
432
Unum
UNM
$14.3B
$850K 0.04%
24,062
-3,600
-13% -$122K
FFIV icon
433
F5
FFIV
$22.7B
$840K 0.04%
6,736
-1,100
-14% -$134K
CMA
434
DELISTED
Comerica
CMA
$838K 0.04%
17,714
-2,400
-12% -$109K
CPRI icon
435
Capri Holdings
CPRI
$1.74B
$838K 0.04%
17,900
-2,500
-12% -$125K
LPT
436
DELISTED
Liberty Property Trust
LPT
$837K 0.04%
20,744
– –
CBRE icon
437
CBRE Group
CBRE
$42.9B
$825K 0.04%
29,499
-4,500
-13% -$128K
ALK icon
438
Alaska Air
ALK
$5.58B
$823K 0.04%
12,500
-1,900
-13% -$125K
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
$821K 0.04%
28,204
-5,100
-15% -$132K
KSS icon
440
Kohl's
KSS
$2.19B
$812K 0.04%
18,551
-2,800
-13% -$117K
TIF
441
DELISTED
Tiffany & Co.
TIF
$807K 0.04%
11,114
-1,500
-12% -$100K
TSS
442
DELISTED
Total System Services, Inc.
TSS
$806K 0.04%
17,089
-2,600
-13% -$130K
WYNN icon
443
Wynn Resorts
WYNN
$10.6B
$798K 0.04%
8,194
-1,300
-14% -$127K
SITC icon
444
SITE Centers
SITC
$165M
$796K 0.04%
35,459
– –
FCE.A
445
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$793K 0.04%
34,300
– –
NDAQ icon
446
Nasdaq
NDAQ
$52.9B
$785K 0.04%
34,884
-5,400
-13% -$125K
LEN icon
447
Lennar Class A
LEN
$21.2B
$784K 0.04%
19,446
-3,047
-14% -$135K
NI icon
448
NiSource
NI
$20.4B
$784K 0.04%
32,500
-5,000
-13% -$125K
AMG icon
449
Affiliated Managers Group
AMG
$9.76B
$781K 0.04%
5,400
-900
-14% -$129K
MNK
450
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$775K 0.04%
11,100
-2,000
-15% -$145K
16 17
18
19 20

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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.