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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
DOC icon
126
Healthpeak Properties
DOC
$15.1B
$4.27M 0.19%
132,529
+3,294
+3% +$102K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$4.2M 0.19%
25,395
+1,435
+6% +$229K
GGP
128
DELISTED
GGP Inc.
GGP
$4.2M 0.19%
140,723
+3,400
+2% +$96K
MRSH
129
Marsh
MRSH
$90.5B
$4.16M 0.19%
60,741
+3,000
+5% +$193K
DLR icon
130
Digital Realty Trust
DLR
$69.7B
$4.13M 0.19%
37,925
+17,100
+82% +$1.62M
KR icon
131
Kroger
KR
$35.4B
$4.09M 0.18%
111,110
+3,400
+3% +$122K
TRV icon
132
Travelers Companies
TRV
$78.1B
$4.05M 0.18%
34,028
+400
+1% +$45.2K
CTSH icon
133
Cognizant
CTSH
$24.9B
$4.04M 0.18%
70,578
+3,300
+5% +$199K
ELV icon
134
Elevance Health
ELV
$81.5B
$4.02M 0.18%
30,596
+1,700
+6% +$233K
AEP icon
135
American Electric Power
AEP
$69.6B
$4.01M 0.18%
57,238
+2,900
+5% +$190K
KMI icon
136
Kinder Morgan
KMI
$71.7B
$3.99M 0.18%
213,230
+10,700
+5% +$191K
CCI icon
137
Crown Castle
CCI
$33.3B
$3.99M 0.18%
39,300
+2,400
+7% +$218K
YUM icon
138
Yum! Brands
YUM
$41.8B
$3.94M 0.18%
66,034
+3,061
+5% +$180K
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$3.92M 0.18%
37,650
+1,400
+4% +$147K
EMR icon
140
Emerson Electric
EMR
$83.9B
$3.91M 0.18%
75,000
+2,500
+3% +$133K
EXC icon
141
Exelon
EXC
$47.2B
$3.91M 0.18%
150,658
+7,992
+6% +$198K
ESS icon
142
Essex Property Trust
ESS
$18.3B
$3.85M 0.17%
16,893
+300
+2% +$67K
CME icon
143
CME Group
CME
$96.3B
$3.84M 0.17%
39,435
+2,000
+5% +$189K
CI icon
144
Cigna
CI
$73.7B
$3.83M 0.17%
29,903
+1,400
+5% +$185K
YHOO
145
DELISTED
Yahoo Inc
YHOO
$3.82M 0.17%
101,821
+5,600
+6% +$207K
COF icon
146
Capital One
COF
$128B
$3.79M 0.17%
59,717
+800
+1% +$55.7K
PX
147
DELISTED
Praxair Inc
PX
$3.74M 0.17%
33,286
+1,800
+6% +$204K
BSX icon
148
Boston Scientific
BSX
$69.5B
$3.7M 0.17%
158,162
+9,300
+6% +$201K
PCG icon
149
PG&E
PCG
$38.3B
$3.7M 0.17%
57,824
+3,500
+6% +$210K
PRU icon
150
Prudential Financial
PRU
$42.4B
$3.68M 0.17%
51,531
+1,800
+4% +$136K
4 5
6
7 8

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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 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.