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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
DIS icon
26
Walt Disney
DIS
$167B
$17M 0.77%
173,920
+5,600
+3% +$560K
CSCO icon
27
Cisco
CSCO
$457B
$16.8M 0.76%
586,124
+24,200
+4% +$679K
V icon
28
Visa
V
$684B
$16.5M 0.74%
221,984
+6,500
+3% +$509K
BAC icon
29
Bank of America
BAC
$435B
$15.9M 0.72%
1,197,054
+44,400
+4% +$624K
MO icon
30
Altria Group
MO
$114B
$15.7M 0.71%
227,995
+11,000
+5% +$704K
UNH icon
31
UnitedHealth
UNH
$376B
$15.6M 0.7%
110,770
+5,300
+5% +$707K
IBM icon
32
IBM
IBM
$211B
$15.6M 0.7%
107,683
+4,394
+4% +$629K
ORCL icon
33
Oracle
ORCL
$374B
$14.8M 0.67%
362,690
+8,300
+2% +$331K
C icon
34
Citigroup
C
$222B
$14.5M 0.65%
342,026
+12,300
+4% +$544K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$14.3M 0.64%
194,504
+9,800
+5% +$692K
MDT icon
36
Medtronic
MDT
$109B
$14.2M 0.64%
163,887
+8,200
+5% +$663K
AMGN icon
37
Amgen
AMGN
$208B
$13.3M 0.6%
87,545
+4,000
+5% +$622K
WMT icon
38
Walmart Inc
WMT
$885B
$13M 0.59%
533,979
+12,900
+2% +$299K
GILD icon
39
Gilead Sciences
GILD
$162B
$12.9M 0.58%
155,176
-4,400
-3% -$390K
SLB icon
40
SLB Ltd
SLB
$73.6B
$12.8M 0.58%
161,901
+22,321
+16% +$1.71M
MMM icon
41
3M
MMM
$90.9B
$12.4M 0.56%
84,490
+2,990
+4% +$422K
MCD icon
42
McDonald's
MCD
$192B
$12.3M 0.55%
102,269
+600
+0.6% +$75.1K
CVS icon
43
CVS Health
CVS
$133B
$12M 0.54%
125,187
+2,600
+2% +$259K
ABBV icon
44
AbbVie
ABBV
$443B
$11.7M 0.53%
188,442
+7,500
+4% +$457K
AGN
45
DELISTED
Allergan plc
AGN
$10.7M 0.48%
46,129
+2,500
+6% +$576K
HON icon
46
Honeywell
HON
$77B
$10.3M 0.47%
98,865
+3,895
+4% +$400K
PSA icon
47
Public Storage
PSA
$60.5B
$10M 0.45%
39,136
+900
+2% +$231K
MA icon
48
Mastercard
MA
$502B
$9.96M 0.45%
113,110
+3,500
+3% +$334K
SBUX icon
49
Starbucks
SBUX
$120B
$9.75M 0.44%
170,748
+6,400
+4% +$364K
RTX icon
50
RTX Corp
RTX
$290B
$9.3M 0.42%
144,164
+7,310
+5% +$468K
1
2
3 4 5

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MAM
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LWCA
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AI
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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 $746K 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 $746K.
  • 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.