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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
RSE
601
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-5,307
Closed -$97K
TE
602
DELISTED
TECO ENERGY INC
TE
– –
-26,779
Closed -$740K
CPGX
603
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-46,600
Closed -$1.19M
TYC
604
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-47,315
Closed -$2.11M
HOT
605
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-19,592
Closed -$1.45M
SHPG
606
DELISTED
Shire pic
SHPG
– –
-353
Closed -$65K
GAS
607
DELISTED
AGL Resources Inc
GAS
– –
-14,057
Closed -$927K
21 22 23 24
25

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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.