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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
PEP icon
26
PepsiCo
PEP
$191B
$15.9M 0.79%
146,185
-22,100
-13% -$2.38M
SPG icon
27
Simon Property Group
SPG
$74.3B
$15.6M 0.78%
75,167
-5,600
-7% -$1.21M
PM icon
28
Philip Morris
PM
$292B
$15.3M 0.76%
156,961
-23,800
-13% -$2.38M
IBM icon
29
IBM
IBM
$213B
$14.2M 0.71%
93,457
-14,226
-13% -$2.16M
C icon
30
Citigroup
C
$224B
$14M 0.7%
296,926
-45,100
-13% -$2.05M
DIS icon
31
Walt Disney
DIS
$170B
$14M 0.7%
151,020
-22,900
-13% -$2.19M
UNH icon
32
UnitedHealth
UNH
$377B
$13.5M 0.67%
96,170
-14,600
-13% -$2.04M
AMGN icon
33
Amgen
AMGN
$204B
$12.7M 0.63%
76,045
-11,500
-13% -$1.94M
MO icon
34
Altria Group
MO
$114B
$12.5M 0.62%
197,995
-30,000
-13% -$1.99M
ORCL icon
35
Oracle
ORCL
$409B
$12.4M 0.62%
314,890
-47,800
-13% -$1.95M
MDT icon
36
Medtronic
MDT
$111B
$12.3M 0.61%
142,287
-21,600
-13% -$1.88M
WMT icon
37
Walmart Inc
WMT
$881B
$11.1M 0.56%
463,479
-70,500
-13% -$1.71M
SLB icon
38
SLB Ltd
SLB
$73.2B
$11.1M 0.55%
140,601
-21,300
-13% -$1.69M
MMM icon
39
3M
MMM
$91.4B
$10.8M 0.54%
73,367
-11,123
-13% -$1.66M
GILD icon
40
Gilead Sciences
GILD
$163B
$10.7M 0.53%
134,776
-20,400
-13% -$1.66M
ABBV icon
41
AbbVie
ABBV
$433B
$10.3M 0.51%
163,642
-24,800
-13% -$1.61M
MCD icon
42
McDonald's
MCD
$188B
$10.3M 0.51%
88,869
-13,400
-13% -$1.59M
QCOM icon
43
Qualcomm
QCOM
$159B
$10.2M 0.51%
148,607
-22,600
-13% -$1.37M
MA icon
44
Mastercard
MA
$500B
$9.99M 0.5%
98,210
-14,900
-13% -$1.43M
CVS icon
45
CVS Health
CVS
$134B
$9.67M 0.48%
108,687
-16,500
-13% -$1.56M
AGN
46
DELISTED
Allergan plc
AGN
$9.22M 0.46%
40,029
-6,100
-13% -$1.49M
BMY icon
47
Bristol-Myers Squibb
BMY
$134B
$9.11M 0.45%
168,904
-25,600
-13% -$1.64M
HON icon
48
Honeywell
HON
$78.2B
$8.99M 0.45%
85,844
-13,021
-13% -$1.36M
UNP icon
49
Union Pacific
UNP
$173B
$8.3M 0.41%
85,138
-12,900
-13% -$1.21M
CELG
50
DELISTED
Celgene Corp
CELG
$8.19M 0.41%
78,330
-11,900
-13% -$1.29M
1
2
3 4 5

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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.