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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
PSA icon
51
Public Storage
PSA
$60.4B
$8.18M 0.41%
36,636
-2,500
-6% -$584K
SBUX icon
52
Starbucks
SBUX
$120B
$8.03M 0.4%
148,248
-22,500
-13% -$1.26M
RTX icon
53
RTX Corp
RTX
$296B
$8M 0.4%
125,096
-19,068
-13% -$1.26M
BA icon
54
Boeing
BA
$188B
$7.98M 0.4%
60,595
-9,100
-13% -$1.2M
LLY icon
55
Eli Lilly
LLY
$1.02T
$7.89M 0.39%
98,294
-14,900
-13% -$1.19M
ACN icon
56
Accenture
ACN
$103B
$7.71M 0.38%
63,100
-9,600
-13% -$1.09M
UPS icon
57
United Parcel Service
UPS
$91.3B
$7.63M 0.38%
69,812
-10,600
-13% -$1.16M
BKNG icon
58
Booking.com
BKNG
$159B
$7.43M 0.37%
126,200
-17,500
-12% -$976K
TXN icon
59
Texas Instruments
TXN
$254B
$7.13M 0.36%
101,604
-15,400
-13% -$1.05M
NKE icon
60
Nike
NKE
$61.9B
$7.09M 0.35%
134,748
-20,400
-13% -$1.15M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$7.05M 0.35%
87,415
-13,300
-13% -$1.08M
USB icon
62
US Bancorp
USB
$99.9B
$7.04M 0.35%
164,161
-25,000
-13% -$1.06M
BIIB icon
63
Biogen
BIIB
$30.8B
$6.94M 0.35%
22,174
-3,400
-13% -$1.01M
MDLZ icon
64
Mondelez International
MDLZ
$79.1B
$6.9M 0.34%
157,076
-23,800
-13% -$1.04M
PLD icon
65
Prologis
PLD
$131B
$6.78M 0.34%
126,565
-9,300
-7% -$491K
COST icon
66
Costco
COST
$415B
$6.77M 0.34%
44,365
-6,700
-13% -$1.08M
CL icon
67
Colgate-Palmolive
CL
$73.7B
$6.7M 0.33%
90,330
-13,700
-13% -$1.01M
AVGO icon
68
Broadcom
AVGO
$2T
$6.48M 0.32%
375,460
-57,000
-13% -$953K
LOW icon
69
Lowe's Companies
LOW
$123B
$6.48M 0.32%
89,677
-13,600
-13% -$1.06M
WELL icon
70
Welltower
WELL
$170B
$6.43M 0.32%
85,956
-6,100
-7% -$467K
LMT icon
71
Lockheed Martin
LMT
$134B
$6.35M 0.32%
26,497
-4,046
-13% -$1.01M
TMO icon
72
Thermo Fisher Scientific
TMO
$212B
$6.34M 0.32%
39,862
-6,000
-13% -$925K
TWX
73
DELISTED
Time Warner Inc
TWX
$6.34M 0.32%
79,603
-12,000
-13% -$937K
GS icon
74
Goldman Sachs
GS
$316B
$6.3M 0.31%
39,039
-6,000
-13% -$975K
ABT icon
75
Abbott
ABT
$181B
$6.29M 0.31%
148,642
-22,600
-13% -$968K
1 2
3
4 5

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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.