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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
+4.31%
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
$2.16B
AUM Growth
+$153M
Cap. Flow
+$99.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
17.46%
Holding
613
New
7
Increased
416
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
XOM icon
ExxonMobil
XOM
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.35M
2
YUM icon
Yum! Brands
YUM
+$1.01M
3
CAG icon
Conagra Brands
CAG
+$470K
4
PPS
Post Properties
PPS
+$462K
5
LM
Legg Mason, Inc.
LM
+$359K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 13.89%
3 Healthcare 13.39%
4 Industrials 9.82%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$300B
$9.12M 0.42%
132,246
+7,150
+6% +$474K
CVS icon
52
CVS Health
CVS
$126B
$8.99M 0.42%
113,987
+5,300
+5% +$429K
USB icon
53
US Bancorp
USB
$100B
$8.83M 0.41%
171,961
+7,800
+5% +$371K
SBUX icon
54
Starbucks
SBUX
$121B
$8.7M 0.4%
156,748
+8,500
+6% +$471K
UPS icon
55
United Parcel Service
UPS
$91.5B
$8.47M 0.39%
73,912
+4,100
+6% +$462K
AGN
56
DELISTED
Allergan plc
AGN
$8.41M 0.39%
40,029
– –
PSA icon
57
Public Storage
PSA
$61.1B
$8.32M 0.39%
37,236
+600
+2% +$128K
TWX
58
DELISTED
Time Warner Inc
TWX
$8.02M 0.37%
83,103
+3,500
+4% +$312K
BKNG icon
59
Booking.com
BKNG
$160B
$7.84M 0.36%
133,700
+7,500
+6% +$448K
TXN icon
60
Texas Instruments
TXN
$254B
$7.82M 0.36%
107,204
+5,600
+6% +$400K
ACN icon
61
Accenture
ACN
$104B
$7.79M 0.36%
66,500
+3,400
+5% +$404K
LLY icon
62
Eli Lilly
LLY
$1.04T
$7.63M 0.35%
103,794
+5,500
+6% +$410K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$7.57M 0.35%
91,415
+4,000
+5% +$331K
COST icon
64
Costco
COST
$418B
$7.5M 0.35%
46,865
+2,500
+6% +$382K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$7.37M 0.34%
166,276
+9,200
+6% +$396K
NKE icon
66
Nike
NKE
$63B
$7.33M 0.34%
144,148
+9,400
+7% +$482K
AIG icon
67
American International
AIG
$42.5B
$7.1M 0.33%
108,705
+5,400
+5% +$339K
DD icon
68
DuPont de Nemours
DD
$19.9B
$6.89M 0.32%
47,578
+2,724
+6% +$379K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$6.86M 0.32%
93,481
+5,100
+6% +$362K
PLD icon
70
Prologis
PLD
$131B
$6.81M 0.32%
129,065
+2,500
+2% +$127K
LMT icon
71
Lockheed Martin
LMT
$133B
$6.75M 0.31%
26,997
+500
+2% +$125K
CHTR icon
72
Charter Communications
CHTR
$18.3B
$6.68M 0.31%
23,200
+1,300
+6% +$350K
LOW icon
73
Lowe's Companies
LOW
$123B
$6.65M 0.31%
93,477
+3,800
+4% +$269K
MS icon
74
Morgan Stanley
MS
$343B
$6.65M 0.31%
157,295
+4,400
+3% +$166K
COP icon
75
ConocoPhillips
COP
$140B
$6.64M 0.31%
132,356
+7,100
+6% +$327K
1 2
3
4 5

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MAM
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LWCA
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AI
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New Mexico Educational Retirement Board's Q4 2016 Portfolio in Review

As of Q4 2016, New Mexico Educational Retirement Board held 613 positions worth $2.16B, up 7.6% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board deployed $99.6M of net new capital in Q4 2016, opening 7 new positions and adding to 416 existing holdings. Its largest new stake was Coty: 50,400 shares worth $923K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $1.01M trimmed.

  • New Mexico Educational Retirement Board's largest Q4 2016 buy was Coty: 50,400 shares worth $923K.
  • New Mexico Educational Retirement Board added most to Apple in Q4 2016, an estimated $3.27M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $1.01M.
  • New Mexico Educational Retirement Board fully exited Alcoa in Q4 2016, selling an estimated $1.35M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.16B portfolio in Q4 2016.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 5 in Q4 2016.
  • New Mexico Educational Retirement Board's portfolio value rose 7.6% quarter-over-quarter to $2.16B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2016, filed 2 Feb 2017.