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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
AIG icon
76
American International
AIG
$42.5B
$6.13M 0.31%
103,305
-27,100
-21% -$1.55M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$5.92M 0.3%
88,381
-13,400
-13% -$910K
CHTR icon
78
Charter Communications
CHTR
$18.3B
$5.91M 0.29%
+21,900
New +$5.53M
CB icon
79
Chubb
CB
$136B
$5.91M 0.29%
47,037
-7,100
-13% -$901K
DD icon
80
DuPont de Nemours
DD
$19.9B
$5.89M 0.29%
44,854
-6,831
-13% -$911K
AVB icon
81
AvalonBay Communities
AVB
$27.1B
$5.89M 0.29%
33,096
-2,400
-7% -$432K
VTR icon
82
Ventas
VTR
$47.5B
$5.87M 0.29%
83,079
-4,100
-5% -$298K
NEE icon
83
NextEra Energy
NEE
$179B
$5.71M 0.28%
186,632
-28,400
-13% -$895K
EQR icon
84
Equity Residential
EQR
$25.4B
$5.65M 0.28%
87,858
-6,700
-7% -$447K
OXY icon
85
Occidental Petroleum
OXY
$53.5B
$5.64M 0.28%
77,313
-11,700
-13% -$876K
DUK icon
86
Duke Energy
DUK
$96.2B
$5.58M 0.28%
69,710
-10,600
-13% -$878K
ADBE icon
87
Adobe
ADBE
$103B
$5.49M 0.27%
50,618
-7,700
-13% -$773K
COP icon
88
ConocoPhillips
COP
$140B
$5.45M 0.27%
125,256
-19,100
-13% -$794K
KHC icon
89
Kraft Heinz
KHC
$30.5B
$5.4M 0.27%
60,325
-9,100
-13% -$805K
EOG icon
90
EOG Resources
EOG
$71.5B
$5.39M 0.27%
55,708
-8,400
-13% -$737K
CAT icon
91
Caterpillar
CAT
$401B
$5.25M 0.26%
59,102
-8,900
-13% -$728K
AXP icon
92
American Express
AXP
$236B
$5.24M 0.26%
81,813
-12,400
-13% -$797K
BXP icon
93
Boston Properties
BXP
$11.2B
$5.03M 0.25%
36,935
-2,800
-7% -$389K
TJX icon
94
TJX Companies
TJX
$177B
$5M 0.25%
133,780
-20,200
-13% -$790K
MET icon
95
MetLife
MET
$61.9B
$4.94M 0.25%
124,752
-18,849
-13% -$709K
MS icon
96
Morgan Stanley
MS
$343B
$4.9M 0.24%
152,895
-23,200
-13% -$692K
AMT icon
97
American Tower
AMT
$78.3B
$4.87M 0.24%
42,968
-6,500
-13% -$743K
SO icon
98
Southern Company
SO
$107B
$4.87M 0.24%
94,937
-14,400
-13% -$758K
F icon
99
Ford
F
$56.3B
$4.76M 0.24%
394,805
-59,900
-13% -$756K
DHR icon
100
Danaher
DHR
$140B
$4.75M 0.24%
68,340
-35,488
-34% -$2.52M
2 3
4
5 6

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MAM
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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.