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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
D icon
101
Dominion Energy
D
$60B
$4.63M 0.23%
62,372
-9,400
-13% -$716K
BLK icon
102
Blackrock
BLK
$176B
$4.62M 0.23%
12,739
-1,900
-13% -$691K
CRM icon
103
Salesforce
CRM
$158B
$4.6M 0.23%
64,436
-9,800
-13% -$764K
KMB icon
104
Kimberly-Clark
KMB
$37.3B
$4.59M 0.23%
36,393
-5,600
-13% -$724K
PYPL icon
105
PayPal
PYPL
$49.6B
$4.57M 0.23%
111,548
-17,000
-13% -$653K
PNC icon
106
PNC Financial Services
PNC
$102B
$4.55M 0.23%
50,549
-7,600
-13% -$652K
GD icon
107
General Dynamics
GD
$104B
$4.52M 0.23%
29,114
-4,400
-13% -$656K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$4.52M 0.23%
64,040
-10,800
-14% -$808K
MON
109
DELISTED
Monsanto Co
MON
$4.51M 0.23%
44,166
-6,700
-13% -$703K
GM icon
110
General Motors
GM
$78.2B
$4.5M 0.22%
141,800
-21,500
-13% -$671K
VNO icon
111
Vornado Realty Trust
VNO
$7.51B
$4.48M 0.22%
54,738
-4,083
-7% -$338K
JCI icon
112
Johnson Controls International
JCI
$93.1B
$4.44M 0.22%
95,463
+23,304
+32% +$1.08M
FDX icon
113
FedEx
FDX
$73.5B
$4.41M 0.22%
25,236
-3,800
-13% -$622K
BNY
114
Bank of New York Mellon
BNY
$108B
$4.34M 0.22%
108,960
-16,600
-13% -$663K
KMI icon
115
Kinder Morgan
KMI
$69.3B
$4.28M 0.21%
185,130
-28,100
-13% -$595K
NFLX icon
116
Netflix
NFLX
$309B
$4.27M 0.21%
433,210
-66,000
-13% -$630K
DOC icon
117
Healthpeak Properties
DOC
$15B
$4.26M 0.21%
123,415
-9,114
-7% -$319K
AET
118
DELISTED
Aetna Inc
AET
$4.1M 0.2%
35,500
-5,400
-13% -$633K
TGT icon
119
Target
TGT
$67.1B
$4.09M 0.2%
59,616
-9,100
-13% -$652K
RTN
120
DELISTED
Raytheon Company
RTN
$4.09M 0.2%
30,043
-4,600
-13% -$640K
ADP icon
121
Automatic Data Processing
ADP
$107B
$4.06M 0.2%
46,043
-7,000
-13% -$634K
RAI
122
DELISTED
Reynolds American Inc
RAI
$3.95M 0.2%
83,788
-12,700
-13% -$637K
ITW icon
123
Illinois Tool Works
ITW
$85.5B
$3.92M 0.2%
32,750
-4,900
-13% -$569K
NOC icon
124
Northrop Grumman
NOC
$79.2B
$3.91M 0.19%
18,272
-2,800
-13% -$606K
HAL icon
125
Halliburton
HAL
$26.6B
$3.9M 0.19%
86,971
-13,200
-13% -$576K
3 4
5
6 7

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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 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.