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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
FMC icon
476
FMC
FMC
$1.35B
$705K 0.03%
17,562
– –
DHC
477
Diversified Healthcare Trust
DHC
$2.15B
$703K 0.03%
33,731
– –
PHM icon
478
Pultegroup
PHM
$25B
$703K 0.03%
36,088
– –
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$699K 0.03%
29,300
– –
J icon
480
Jacobs Solutions
J
$17B
$694K 0.03%
16,849
– –
FTI icon
481
TechnipFMC
FTI
$27.4B
$691K 0.03%
34,841
– –
LSI
482
DELISTED
Life Storage, Inc.
LSI
$680K 0.03%
9,722
+1,350
+16% +$98K
FLS icon
483
Flowserve
FLS
$10.1B
$673K 0.03%
14,900
– –
SNI
484
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$668K 0.03%
10,733
– –
RVTY icon
485
Revvity
RVTY
$12.8B
$667K 0.03%
12,716
– –
JEF icon
486
Jefferies Financial Group
JEF
$13.1B
$657K 0.03%
42,327
– –
FTR
487
DELISTED
Frontier Communications Corp.
FTR
$656K 0.03%
8,855
– –
SPLS
488
DELISTED
Staples Inc
SPLS
$649K 0.03%
75,339
+3,300
+5% +$31.4K
AIZ icon
489
Assurant
AIZ
$14.5B
$648K 0.03%
7,511
– –
CF icon
490
CF Industries
CF
$17.4B
$637K 0.03%
26,430
– –
SVC
491
Service Properties Trust
SVC
$1.1B
$621K 0.03%
4,310
– –
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
$618K 0.03%
11,100
– –
DCT
493
DELISTED
DCT Industrial Trust Inc.
DCT
$605K 0.03%
12,588
– –
TCO
494
DELISTED
Taubman Centers Inc.
TCO
$604K 0.03%
8,146
– –
RL icon
495
Ralph Lauren
RL
$23.7B
$602K 0.03%
6,714
– –
HRB icon
496
H&R Block
HRB
$5.9B
$601K 0.03%
26,140
– –
HR icon
497
Healthcare Realty
HR
$6.92B
$600K 0.03%
18,550
– –
MUR icon
498
Murphy Oil
MUR
$4.88B
$585K 0.03%
18,435
– –
TGNA
499
DELISTED
TEGNA Inc
TGNA
$584K 0.03%
39,369
– –
ZION icon
500
Zions Bancorporation
ZION
$10.3B
$584K 0.03%
23,222
– –
18 19
20
21 22

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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 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 $739K 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 $739K.
  • 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.