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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
QCOM icon
51
Qualcomm
QCOM
$155B
$9.17M 0.41%
171,207
+4,800
+3% +$253K
BA icon
52
Boeing
BA
$171B
$9.05M 0.41%
69,695
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$8.91M 0.4%
113,194
+5,200
+5% +$391K
CELG
54
DELISTED
Celgene Corp
CELG
$8.9M 0.4%
90,230
+3,300
+4% +$341K
UPS icon
55
United Parcel Service
UPS
$88.6B
$8.66M 0.39%
80,412
+3,400
+4% +$354K
NKE icon
56
Nike
NKE
$61.9B
$8.56M 0.39%
155,148
+5,800
+4% +$330K
UNP icon
57
Union Pacific
UNP
$174B
$8.55M 0.39%
98,038
+3,500
+4% +$296K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$8.39M 0.38%
100,715
+4,300
+4% +$347K
ACN icon
59
Accenture
ACN
$102B
$8.24M 0.37%
72,700
+3,500
+5% +$406K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$8.23M 0.37%
180,876
+5,000
+3% +$218K
LOW icon
61
Lowe's Companies
LOW
$117B
$8.18M 0.37%
103,277
+2,000
+2% +$155K
COST icon
62
Costco
COST
$422B
$8.02M 0.36%
51,065
+2,600
+5% +$394K
USB icon
63
US Bancorp
USB
$98.2B
$7.63M 0.34%
189,161
+7,200
+4% +$300K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$7.62M 0.34%
104,030
+4,700
+5% +$335K
LMT icon
65
Lockheed Martin
LMT
$134B
$7.58M 0.34%
30,543
+1,300
+4% +$306K
TXN icon
66
Texas Instruments
TXN
$252B
$7.33M 0.33%
117,004
+4,700
+4% +$279K
BKNG icon
67
Booking.com
BKNG
$149B
$7.18M 0.32%
143,700
+5,000
+4% +$260K
CB icon
68
Chubb
CB
$135B
$7.08M 0.32%
54,137
+3,100
+6% +$382K
DHR icon
69
Danaher
DHR
$137B
$7.05M 0.32%
103,828
+5,653
+6% +$370K
WELL icon
70
Welltower
WELL
$169B
$7.01M 0.32%
92,056
+2,400
+3% +$170K
NEE icon
71
NextEra Energy
NEE
$181B
$7.01M 0.32%
215,032
+11,200
+5% +$336K
AIG icon
72
American International
AIG
$41.7B
$6.9M 0.31%
130,405
-6,500
-5% -$359K
DUK icon
73
Duke Energy
DUK
$97.8B
$6.89M 0.31%
80,310
+4,100
+5% +$328K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$6.78M 0.31%
45,862
+1,700
+4% +$251K
TWX
75
DELISTED
Time Warner Inc
TWX
$6.74M 0.3%
91,603
+3,100
+4% +$229K
1 2
3
4 5

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MAM
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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 $746K 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 $746K.
  • 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.