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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
SO icon
101
Southern Company
SO
$107B
$5.15M 0.24%
104,637
+9,700
+10% +$477K
D icon
102
Dominion Energy
D
$60B
$5.12M 0.24%
66,872
+4,500
+7% +$332K
SCHW
103
Charles Schwab
SCHW
$188B
$5.08M 0.24%
128,637
+6,900
+6% +$247K
F icon
104
Ford
F
$56.7B
$5.06M 0.23%
417,105
+22,300
+6% +$270K
DHR icon
105
Danaher
DHR
$139B
$5.06M 0.23%
73,303
+4,963
+7% +$345K
ADP icon
106
Automatic Data Processing
ADP
$107B
$5.01M 0.23%
48,743
+2,700
+6% +$252K
HAL icon
107
Halliburton
HAL
$26.7B
$4.98M 0.23%
92,071
+5,100
+6% +$254K
BLK icon
108
Blackrock
BLK
$175B
$4.96M 0.23%
13,039
+300
+2% +$110K
RAI
109
DELISTED
Reynolds American Inc
RAI
$4.96M 0.23%
88,488
+4,700
+6% +$249K
MON
110
DELISTED
Monsanto Co
MON
$4.92M 0.23%
46,766
+2,600
+6% +$267K
FDX icon
111
FedEx
FDX
$73.7B
$4.87M 0.23%
26,136
+900
+4% +$165K
PRU icon
112
Prudential Financial
PRU
$41.4B
$4.86M 0.23%
46,731
+2,000
+4% +$190K
VNO icon
113
Vornado Realty Trust
VNO
$7.57B
$4.82M 0.22%
57,089
+2,351
+4% +$185K
AMT icon
114
American Tower
AMT
$77.6B
$4.8M 0.22%
45,468
+2,500
+6% +$272K
PYPL icon
115
PayPal
PYPL
$49.7B
$4.73M 0.22%
119,948
+8,400
+8% +$338K
BXP icon
116
Boston Properties
BXP
$11.2B
$4.72M 0.22%
37,535
+600
+2% +$74.6K
COF icon
117
Capital One
COF
$136B
$4.72M 0.22%
54,117
+2,300
+4% +$185K
CRM icon
118
Salesforce
CRM
$158B
$4.71M 0.22%
68,836
+4,400
+7% +$319K
AET
119
DELISTED
Aetna Inc
AET
$4.65M 0.22%
37,500
+2,000
+6% +$239K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$4.63M 0.21%
67,340
+3,300
+5% +$237K
RTN
121
DELISTED
Raytheon Company
RTN
$4.48M 0.21%
31,543
+1,500
+5% +$213K
NOC icon
122
Northrop Grumman
NOC
$79B
$4.44M 0.21%
19,072
+800
+4% +$186K
TGT icon
123
Target
TGT
$67B
$4.44M 0.21%
61,416
+1,800
+3% +$130K
KMB icon
124
Kimberly-Clark
KMB
$37.1B
$4.38M 0.2%
38,393
+2,000
+5% +$232K
KMI icon
125
Kinder Morgan
KMI
$69.3B
$4.25M 0.2%
205,230
+20,100
+11% +$425K
3 4
5
6 7

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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AI
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JSW
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AS
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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.