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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
BWA icon
451
BorgWarner
BWA
$13.9B
$774K 0.04%
24,992
-3,181
-11% -$93.8K
DEI icon
452
Douglas Emmett
DEI
$1.96B
$768K 0.04%
20,953
– –
DHC
453
Diversified Healthcare Trust
DHC
$2.14B
$766K 0.04%
33,731
– –
TNL icon
454
Travel + Leisure Co
TNL
$4.7B
$766K 0.04%
25,187
-3,322
-12% -$106K
VRSN icon
455
VeriSign
VRSN
$26.6B
$758K 0.04%
9,683
-1,400
-13% -$112K
SUI icon
456
Sun Communities
SUI
$14.7B
$748K 0.04%
9,526
+300
+3% +$23.3K
HP icon
457
Helmerich & Payne
HP
$3.71B
$734K 0.04%
10,912
-1,300
-11% -$81.6K
JBHT icon
458
JB Hunt Transport Services
JBHT
$25.2B
$730K 0.04%
9,000
-1,300
-13% -$106K
TRIP icon
459
TripAdvisor
TRIP
$1.26B
$728K 0.04%
11,528
-1,800
-14% -$116K
GL icon
460
Globe Life
GL
$14.3B
$727K 0.04%
11,383
-1,300
-10% -$81.7K
FLR icon
461
Fluor
FLR
$7.96B
$725K 0.04%
14,121
-2,000
-12% -$103K
QRVO icon
462
Qorvo
QRVO
$8.74B
$719K 0.04%
12,900
-2,000
-13% -$113K
UAA icon
463
Under Armour
UAA
$2.6B
$716K 0.04%
18,500
-2,800
-13% -$113K
HIW icon
464
Highwoods Properties
HIW
$3.47B
$715K 0.04%
13,713
– –
DRI icon
465
Darden Restaurants
DRI
$24.4B
$707K 0.04%
11,526
-1,800
-14% -$112K
URI icon
466
United Rentals
URI
$72.4B
$706K 0.04%
9,000
-1,600
-15% -$123K
AVY icon
467
Avery Dennison
AVY
$13.4B
$698K 0.03%
8,975
-1,400
-13% -$107K
SRCL
468
DELISTED
Stericycle Inc
SRCL
$688K 0.03%
8,590
-1,300
-13% -$118K
WRI
469
DELISTED
Weingarten Realty Investors
WRI
$686K 0.03%
17,592
– –
CUBE icon
470
CubeSmart
CUBE
$9.41B
$682K 0.03%
25,005
– –
AMH icon
471
American Homes 4 Rent
AMH
$12.5B
$680K 0.03%
31,432
+5,900
+23% +$128K
FTI icon
472
TechnipFMC
FTI
$27.3B
$680K 0.03%
30,809
-4,032
-12% -$81.5K
JWN
473
DELISTED
Nordstrom
JWN
$674K 0.03%
12,991
-2,100
-14% -$98.7K
SVC
474
Service Properties Trust
SVC
$1.07B
$673K 0.03%
4,530
+220
+5% +$33.5K
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
$673K 0.03%
15,617
-2,900
-16% -$129K
17 18
19
20 21

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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.