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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
BIIB icon
76
Biogen
BIIB
$30.5B
$6.63M 0.31%
23,374
+1,200
+5% +$356K
CB icon
77
Chubb
CB
$136B
$6.57M 0.3%
49,737
+2,700
+6% +$344K
MET icon
78
MetLife
MET
$61.9B
$6.33M 0.29%
131,820
+7,068
+6% +$324K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$6.24M 0.29%
95,330
+5,000
+6% +$343K
PNC icon
80
PNC Financial Services
PNC
$102B
$6.15M 0.28%
52,549
+2,000
+4% +$208K
AXP icon
81
American Express
AXP
$236B
$6.14M 0.28%
82,913
+1,100
+1% +$76.2K
NVDA icon
82
NVIDIA
NVDA
$5.31T
$6.1M 0.28%
2,287,280
+236,000
+12% +$493K
ABT icon
83
Abbott
ABT
$183B
$6.04M 0.28%
157,142
+8,500
+6% +$337K
NEE icon
84
NextEra Energy
NEE
$179B
$5.97M 0.28%
199,832
+13,200
+7% +$394K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$5.95M 0.28%
42,162
+2,300
+6% +$339K
EOG icon
86
EOG Resources
EOG
$71.5B
$5.95M 0.28%
58,808
+3,100
+6% +$302K
AVB icon
87
AvalonBay Communities
AVB
$27.1B
$5.93M 0.27%
33,496
+400
+1% +$67.4K
WELL icon
88
Welltower
WELL
$171B
$5.9M 0.27%
88,156
+2,200
+3% +$146K
OXY icon
89
Occidental Petroleum
OXY
$53.5B
$5.81M 0.27%
81,613
+4,300
+6% +$305K
CAT icon
90
Caterpillar
CAT
$401B
$5.79M 0.27%
62,402
+3,300
+6% +$299K
EQR icon
91
Equity Residential
EQR
$25.4B
$5.75M 0.27%
89,358
+1,500
+2% +$92.1K
DUK icon
92
Duke Energy
DUK
$96.2B
$5.71M 0.26%
73,610
+3,900
+6% +$299K
NFLX icon
93
Netflix
NFLX
$309B
$5.67M 0.26%
458,210
+25,000
+6% +$296K
KHC icon
94
Kraft Heinz
KHC
$30.5B
$5.56M 0.26%
63,725
+3,400
+6% +$291K
ADBE icon
95
Adobe
ADBE
$103B
$5.48M 0.25%
53,218
+2,600
+5% +$275K
BNY
96
Bank of New York Mellon
BNY
$108B
$5.41M 0.25%
114,160
+5,200
+5% +$235K
VTR icon
97
Ventas
VTR
$47.5B
$5.41M 0.25%
86,479
+3,400
+4% +$215K
GD icon
98
General Dynamics
GD
$104B
$5.3M 0.25%
30,714
+1,600
+5% +$262K
GM icon
99
General Motors
GM
$78.2B
$5.29M 0.25%
151,900
+10,100
+7% +$339K
TJX icon
100
TJX Companies
TJX
$177B
$5.27M 0.24%
140,380
+6,600
+5% +$249K
2 3
4
5 6

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MAM
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LWCA
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AI
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JSW
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BCP
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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.