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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
ABT icon
76
Abbott
ABT
$185B
$6.73M 0.3%
171,242
+6,100
+4% +$243K
OXY icon
77
Occidental Petroleum
OXY
$55.2B
$6.73M 0.3%
89,013
+4,500
+5% +$336K
AVGO icon
78
Broadcom
AVGO
$1.87T
$6.72M 0.3%
432,460
+2,000
+0.5% +$30.5K
GS icon
79
Goldman Sachs
GS
$303B
$6.69M 0.3%
45,039
+1,100
+3% +$172K
PLD icon
80
Prologis
PLD
$135B
$6.66M 0.3%
135,865
+3,200
+2% +$150K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$6.59M 0.3%
101,781
+4,800
+5% +$315K
EQR icon
82
Equity Residential
EQR
$25.3B
$6.51M 0.29%
94,558
+2,300
+2% +$158K
DD icon
83
DuPont de Nemours
DD
$19.1B
$6.51M 0.29%
51,685
+2,527
+5% +$332K
AVB icon
84
AvalonBay Communities
AVB
$27B
$6.4M 0.29%
35,496
+900
+3% +$162K
VTR icon
85
Ventas
VTR
$46.6B
$6.35M 0.29%
87,179
+2,500
+3% +$165K
COP icon
86
ConocoPhillips
COP
$145B
$6.29M 0.28%
144,356
+7,700
+6% +$340K
BIIB icon
87
Biogen
BIIB
$29.8B
$6.18M 0.28%
25,574
+900
+4% +$237K
EMC
88
DELISTED
EMC CORPORATION
EMC
$6.18M 0.28%
227,598
+13,000
+6% +$351K
KHC icon
89
Kraft Heinz
KHC
$31.3B
$6.14M 0.28%
69,425
+3,600
+5% +$296K
TJX icon
90
TJX Companies
TJX
$174B
$5.95M 0.27%
153,980
+5,800
+4% +$221K
CRM icon
91
Salesforce
CRM
$152B
$5.89M 0.27%
74,236
+5,100
+7% +$400K
SO icon
92
Southern Company
SO
$107B
$5.86M 0.26%
109,337
+8,700
+9% +$438K
KMB icon
93
Kimberly-Clark
KMB
$35.7B
$5.77M 0.26%
41,993
+1,800
+4% +$236K
AXP icon
94
American Express
AXP
$233B
$5.72M 0.26%
94,213
+1,600
+2% +$101K
F icon
95
Ford
F
$57.5B
$5.72M 0.26%
454,705
+23,200
+5% +$306K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$5.67M 0.26%
74,840
– –
AMT icon
97
American Tower
AMT
$80.6B
$5.62M 0.25%
49,468
+2,600
+6% +$277K
D icon
98
Dominion Energy
D
$60.5B
$5.59M 0.25%
71,772
+5,900
+9% +$428K
ADBE icon
99
Adobe
ADBE
$99.9B
$5.59M 0.25%
58,318
+3,100
+6% +$298K
EOG icon
100
EOG Resources
EOG
$77.6B
$5.35M 0.24%
64,108
+3,300
+5% +$264K
2 3
4
5 6

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MAM
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LWCA
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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.