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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
FTI icon
451
TechnipFMC
FTI
$27.2B
$814K 0.04%
30,809
– –
FMC icon
452
FMC
FMC
$1.33B
$811K 0.04%
16,525
+923
+6% +$42.1K
HAR
453
DELISTED
Harman International Industries
HAR
$799K 0.04%
7,186
– –
EVHC
454
DELISTED
Envision Healthcare Holdings Inc
EVHC
$791K 0.04%
+12,500
New +$817K
FLR icon
455
Fluor
FLR
$7.93B
$784K 0.04%
14,921
+800
+6% +$41.5K
JEF icon
456
Jefferies Financial Group
JEF
$13B
$783K 0.04%
37,635
– –
NDAQ icon
457
Nasdaq
NDAQ
$53B
$780K 0.04%
34,884
– –
PVH icon
458
PVH
PVH
$4.05B
$776K 0.04%
8,600
+400
+5% +$42.1K
CPRI icon
459
Capri Holdings
CPRI
$1.74B
$769K 0.04%
17,900
– –
SUI icon
460
Sun Communities
SUI
$14.7B
$768K 0.04%
10,026
+500
+5% +$37.4K
DEI icon
461
Douglas Emmett
DEI
$1.96B
$766K 0.04%
20,953
– –
NI icon
462
NiSource
NI
$20.5B
$762K 0.04%
34,400
+1,900
+6% +$42.3K
SIG icon
463
Signet Jewelers
SIG
$3.77B
$745K 0.03%
7,900
– –
CF icon
464
CF Industries
CF
$17.4B
$744K 0.03%
23,630
– –
VRSN icon
465
VeriSign
VRSN
$26.6B
$737K 0.03%
9,683
– –
QRVO icon
466
Qorvo
QRVO
$8.68B
$722K 0.03%
13,700
+800
+6% +$43.5K
SVC
467
Service Properties Trust
SVC
$1.07B
$719K 0.03%
4,530
– –
FCE.A
468
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$715K 0.03%
34,300
– –
WYNN icon
469
Wynn Resorts
WYNN
$10.7B
$709K 0.03%
8,194
– –
J icon
470
Jacobs Solutions
J
$17B
$703K 0.03%
14,915
– –
HIW icon
471
Highwoods Properties
HIW
$3.48B
$700K 0.03%
13,713
– –
SITC icon
472
SITE Centers
SITC
$165M
$698K 0.03%
35,459
– –
RRC icon
473
Range Resources
RRC
$8.98B
$690K 0.03%
20,079
+2,900
+17% +$104K
SNI
474
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$688K 0.03%
9,633
– –
CUBE icon
475
CubeSmart
CUBE
$9.41B
$669K 0.03%
25,005
– –
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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JSW
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AS
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BCP
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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.