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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
COTY icon
426
Coty
COTY
$2.39B
$923K 0.04%
+50,400
New +$1.04M
LNT icon
427
Alliant Energy
LNT
$18B
$921K 0.04%
24,300
+1,300
+6% +$48K
KSS icon
428
Kohl's
KSS
$2.09B
$916K 0.04%
18,551
– –
BF.B icon
429
Brown-Forman Class B
BF.B
$13B
$915K 0.04%
31,844
– –
COO icon
430
Cooper Companies
COO
$14.3B
$910K 0.04%
20,800
+1,200
+6% +$52.4K
HP icon
431
Helmerich & Payne
HP
$3.7B
$891K 0.04%
11,512
+600
+5% +$42.6K
FBIN icon
432
Fortune Brands Innovations
FBIN
$6.01B
$877K 0.04%
19,188
+1,053
+6% +$49.7K
JBHT icon
433
JB Hunt Transport Services
JBHT
$25.1B
$874K 0.04%
9,000
– –
HBI
434
DELISTED
Hanesbrands
HBI
$871K 0.04%
40,400
+2,200
+6% +$52.5K
HWM icon
435
Howmet Aerospace
HWM
$116B
$869K 0.04%
+61,104
New +$919K
BWA icon
436
BorgWarner
BWA
$13.4B
$868K 0.04%
24,992
– –
TNL icon
437
Travel + Leisure Co
TNL
$4.74B
$868K 0.04%
25,187
– –
ELS icon
438
Equity Lifestyle Properties
ELS
$12.5B
$866K 0.04%
24,024
– –
LEN icon
439
Lennar Class A
LEN
$20.4B
$863K 0.04%
21,127
+1,681
+9% +$68K
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$862K 0.04%
10,944
– –
TIF
441
DELISTED
Tiffany & Co.
TIF
$861K 0.04%
11,114
– –
NFX
442
DELISTED
Newfield Exploration
NFX
$860K 0.04%
21,227
+1,300
+7% +$55.2K
IRM icon
443
Iron Mountain
IRM
$36.3B
$849K 0.04%
26,140
+2,000
+8% +$66.5K
AMG icon
444
Affiliated Managers Group
AMG
$9.83B
$843K 0.04%
5,800
+400
+7% +$58.1K
XRX icon
445
Xerox
XRX
$424M
$841K 0.04%
36,569
– –
GL icon
446
Globe Life
GL
$14.4B
$840K 0.04%
11,383
– –
TSS
447
DELISTED
Total System Services, Inc.
TSS
$838K 0.04%
17,089
– –
GT icon
448
Goodyear
GT
$1.94B
$831K 0.04%
26,930
– –
AES icon
449
AES
AES
$10.5B
$819K 0.04%
70,472
+3,800
+6% +$44.6K
LPT
450
DELISTED
Liberty Property Trust
LPT
$819K 0.04%
20,744
– –
16 17
18
19 20

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
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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.