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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
UNH icon
26
UnitedHealth
UNH
$377B
$16.3M 0.75%
101,770
+5,600
+6% +$837K
CSCO icon
27
Cisco
CSCO
$457B
$16.2M 0.75%
537,624
+28,700
+6% +$875K
PEP icon
28
PepsiCo
PEP
$191B
$16.1M 0.75%
153,785
+7,600
+5% +$796K
V icon
29
Visa
V
$683B
$15.7M 0.73%
201,584
+8,900
+5% +$716K
IBM icon
30
IBM
IBM
$213B
$15.4M 0.71%
97,223
+3,766
+4% +$574K
PM icon
31
Philip Morris
PM
$292B
$15.2M 0.7%
165,761
+8,800
+6% +$815K
MO icon
32
Altria Group
MO
$114B
$14.1M 0.65%
208,795
+10,800
+5% +$696K
SPG icon
33
Simon Property Group
SPG
$74.3B
$13.6M 0.63%
76,767
+1,600
+2% +$297K
SLB icon
34
SLB Ltd
SLB
$73.2B
$12.5M 0.58%
148,601
+8,000
+6% +$656K
ORCL icon
35
Oracle
ORCL
$409B
$12.4M 0.57%
321,690
+6,800
+2% +$266K
AMGN icon
36
Amgen
AMGN
$204B
$11.7M 0.54%
79,945
+3,900
+5% +$587K
MMM icon
37
3M
MMM
$91.4B
$11.5M 0.53%
77,314
+3,947
+5% +$570K
WMT icon
38
Walmart Inc
WMT
$881B
$11.2M 0.52%
485,979
+22,500
+5% +$525K
MCD icon
39
McDonald's
MCD
$188B
$11.1M 0.51%
91,169
+2,300
+3% +$270K
ABBV icon
40
AbbVie
ABBV
$433B
$10.9M 0.5%
174,042
+10,400
+6% +$635K
MA icon
41
Mastercard
MA
$500B
$10.6M 0.49%
102,510
+4,300
+4% +$445K
MDT icon
42
Medtronic
MDT
$111B
$10.5M 0.49%
147,687
+5,400
+4% +$424K
BMY icon
43
Bristol-Myers Squibb
BMY
$134B
$10.4M 0.48%
178,604
+9,700
+6% +$530K
QCOM icon
44
Qualcomm
QCOM
$159B
$10.3M 0.48%
157,507
+8,900
+6% +$598K
GILD icon
45
Gilead Sciences
GILD
$163B
$10.1M 0.47%
141,076
+6,300
+5% +$468K
GS icon
46
Goldman Sachs
GS
$303B
$9.66M 0.45%
40,339
+1,300
+3% +$264K
BA icon
47
Boeing
BA
$185B
$9.65M 0.45%
61,995
+1,400
+2% +$204K
CELG
48
DELISTED
Celgene Corp
CELG
$9.59M 0.44%
82,830
+4,500
+6% +$501K
HON icon
49
Honeywell
HON
$78.2B
$9.42M 0.44%
90,039
+4,195
+5% +$427K
UNP icon
50
Union Pacific
UNP
$173B
$9.23M 0.43%
89,038
+3,900
+5% +$383K
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 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.