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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
LPT
451
DELISTED
Liberty Property Trust
LPT
$824K 0.04%
20,744
– –
QRVO icon
452
Qorvo
QRVO
$8.4B
$823K 0.04%
14,900
+600
+4% +$30K
HP icon
453
Helmerich & Payne
HP
$3.33B
$820K 0.04%
12,212
– –
KSS icon
454
Kohl's
KSS
$2.23B
$810K 0.04%
21,351
– –
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
$800K 0.04%
18,517
– –
GT icon
456
Goodyear
GT
$1.99B
$796K 0.04%
31,030
+1,300
+4% +$37.3K
MNK
457
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$796K 0.04%
13,100
– –
FLR icon
458
Fluor
FLR
$7.2B
$794K 0.04%
16,121
– –
LEG icon
459
Leggett & Platt
LEG
$1.4B
$792K 0.04%
15,501
– –
GL icon
460
Globe Life
GL
$14.3B
$784K 0.04%
12,683
– –
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
$782K 0.04%
33,304
– –
UA icon
462
Under Armour Class C
UA
$2.82B
$780K 0.04%
+21,441
New +$791K
AVY icon
463
Avery Dennison
AVY
$13.3B
$776K 0.03%
10,375
– –
CUBE icon
464
CubeSmart
CUBE
$9.45B
$772K 0.03%
25,005
– –
TIF
465
DELISTED
Tiffany & Co.
TIF
$765K 0.03%
12,614
– –
FCE.A
466
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$765K 0.03%
34,300
– –
ALLE icon
467
Allegion
ALLE
$14.3B
$759K 0.03%
10,932
– –
DEI icon
468
Douglas Emmett
DEI
$1.98B
$744K 0.03%
20,953
– –
TE
469
DELISTED
TECO ENERGY INC
TE
$740K 0.03%
26,779
– –
BWA icon
470
BorgWarner
BWA
$13.7B
$732K 0.03%
28,173
– –
SIG icon
471
Signet Jewelers
SIG
$3.75B
$725K 0.03%
8,800
– –
HIW icon
472
Highwoods Properties
HIW
$3.58B
$724K 0.03%
13,713
– –
WRI
473
DELISTED
Weingarten Realty Investors
WRI
$718K 0.03%
17,592
– –
URI icon
474
United Rentals
URI
$72.3B
$711K 0.03%
10,600
– –
SUI icon
475
Sun Communities
SUI
$14.7B
$707K 0.03%
9,226
+900
+11% +$63.5K
17 18
19
20 21

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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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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.