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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
DEA
601
Easterly Government Properties
DEA
$1.16B
$63K ﹤0.01%
1,280
+520
+68% +$24.2K
NXRT
602
NexPoint Residential Trust
NXRT
$636M
$51K ﹤0.01%
2,800
– –
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-23,134
Closed -$1.17M
GME icon
604
GameStop
GME
$8.57B
– –
-48,176
Closed -$382K
THC icon
605
Tenet Healthcare
THC
$21.1B
– –
-11,290
Closed -$327K
CVC
606
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-25,309
Closed -$835K
BXLT
607
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-61,752
Closed -$2.5M
CRC
608
DELISTED
California Resources Corporation
CRC
– –
-813
Closed -$8K
ARG
609
DELISTED
Airgas Inc
ARG
– –
-7,149
Closed -$1.01M
SNDK
610
DELISTED
SANDISK CORP
SNDK
– –
-22,259
Closed -$1.69M
ADT
611
DELISTED
ADT Corp
ADT
– –
-18,772
Closed -$775K
ESV
612
DELISTED
Ensco Rowan plc
ESV
– –
-6,700
Closed -$278K
CAM
613
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-21,119
Closed -$1.42M
TWC
614
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-31,376
Closed -$6.42M
21 22 23 24
25

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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.