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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
HAR
501
DELISTED
Harman International Industries
HAR
$581K 0.03%
8,086
– –
RHI icon
502
Robert Half
RHI
$4.15B
$576K 0.03%
15,103
– –
JWN
503
DELISTED
Nordstrom
JWN
$574K 0.03%
15,091
– –
RPAI
504
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$570K 0.03%
33,700
– –
GRMN
505
Garmin
GRMN
$58.4B
$568K 0.03%
13,400
– –
SWN
506
DELISTED
Southwestern Energy Company
SWN
$550K 0.02%
43,748
– –
GAP
507
The Gap Inc
GAP
$7.4B
$547K 0.02%
25,779
– –
NRG icon
508
NRG Energy
NRG
$25.5B
$535K 0.02%
35,662
– –
AMH icon
509
American Homes 4 Rent
AMH
$12.4B
$523K 0.02%
25,532
– –
EQC
510
DELISTED
Equity Commonwealth
EQC
$522K 0.02%
17,910
– –
PBCT
511
DELISTED
People's United Financial Inc
PBCT
$517K 0.02%
35,288
– –
SKT icon
512
Tanger
SKT
$4.66B
$510K 0.02%
12,682
– –
HR
513
DELISTED
Healthcare Realty Trust Incorporated
HR
$510K 0.02%
14,563
– –
DNB
514
DELISTED
Dun & Bradstreet
DNB
$500K 0.02%
4,103
– –
DFT
515
DELISTED
DuPont Fabros Technology Inc.
DFT
$497K 0.02%
10,445
– –
NWSA icon
516
News Corp Class A
NWSA
$15.7B
$493K 0.02%
43,401
– –
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$485K 0.02%
15,667
– –
NAVI icon
518
Navient
NAVI
$852M
$479K 0.02%
40,116
– –
APLE icon
519
Apple Hospitality REIT
APLE
$3.91B
$466K 0.02%
24,800
– –
RIG icon
520
Transocean
RIG
$5.69B
$463K 0.02%
38,900
– –
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
$453K 0.02%
9,455
– –
PDM
522
Piedmont Realty Trust
PDM
$1.21B
$445K 0.02%
20,645
– –
FR icon
523
First Industrial Realty Trust
FR
$8.5B
$440K 0.02%
15,806
– –
WBD icon
524
Warner Bros
WBD
$65.1B
$429K 0.02%
17,000
– –
PPS
525
DELISTED
Post Properties
PPS
$427K 0.02%
6,989
– –
19 20
21
22 23

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MAM
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LWCA
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AI
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BCP
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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.