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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
ALLE icon
476
Allegion
ALLE
$14.4B
$671K 0.03%
9,732
-1,200
-11% -$84.5K
RRC icon
477
Range Resources
RRC
$8.95B
$666K 0.03%
17,179
-2,100
-11% -$84.9K
SWN
478
DELISTED
Southwestern Energy Company
SWN
$662K 0.03%
47,848
+4,100
+9% +$56.8K
FMC icon
479
FMC
FMC
$1.33B
$654K 0.03%
15,602
-1,960
-11% -$80.7K
ZION icon
480
Zions Bancorporation
ZION
$10.3B
$643K 0.03%
20,722
-2,500
-11% -$71K
JEF icon
481
Jefferies Financial Group
JEF
$13.1B
$641K 0.03%
37,635
-4,692
-11% -$77.7K
PHM icon
482
Pultegroup
PHM
$25.3B
$639K 0.03%
31,888
-4,200
-12% -$87.1K
J icon
483
Jacobs Solutions
J
$17B
$638K 0.03%
14,915
-1,934
-11% -$83.9K
FLS icon
484
Flowserve
FLS
$10.2B
$637K 0.03%
13,200
-1,700
-11% -$80.7K
HR icon
485
Healthcare Realty
HR
$6.84B
$631K 0.03%
19,350
+800
+4% +$26.5K
UA icon
486
Under Armour Class C
UA
$2.53B
$631K 0.03%
18,641
-2,800
-13% -$101K
LEG icon
487
Leggett & Platt
LEG
$1.31B
$620K 0.03%
13,601
-1,900
-12% -$97.7K
RVTY icon
488
Revvity
RVTY
$12.8B
$618K 0.03%
11,016
-1,700
-13% -$92.8K
SNI
489
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$612K 0.03%
9,633
-1,100
-10% -$70.4K
DCT
490
DELISTED
DCT Industrial Trust Inc.
DCT
$611K 0.03%
12,588
– –
HAR
491
DELISTED
Harman International Industries
HAR
$607K 0.03%
7,186
-900
-11% -$73.9K
TCO
492
DELISTED
Taubman Centers Inc.
TCO
$606K 0.03%
8,146
– –
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$597K 0.03%
22,700
-6,600
-23% -$164K
SIG icon
494
Signet Jewelers
SIG
$3.76B
$589K 0.03%
7,900
-900
-10% -$76.1K
RL icon
495
Ralph Lauren
RL
$23.6B
$588K 0.03%
5,814
-900
-13% -$90.4K
AIZ icon
496
Assurant
AIZ
$14.3B
$582K 0.03%
6,311
-1,200
-16% -$105K
APLE icon
497
Apple Hospitality REIT
APLE
$3.82B
$576K 0.03%
31,100
+6,300
+25% +$122K
LSI
498
DELISTED
Life Storage, Inc.
LSI
$576K 0.03%
9,722
– –
CF icon
499
CF Industries
CF
$17.3B
$575K 0.03%
23,630
-2,800
-11% -$68.3K
GRMN
500
Garmin
GRMN
$60B
$573K 0.03%
11,900
-1,500
-11% -$74K
18 19
20
21 22

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MAM
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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.