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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
BDX icon
126
Becton Dickinson
BDX
$48.8B
$3.86M 0.19%
22,013
-3,382
-13% -$578K
SCHW
127
Charles Schwab
SCHW
$187B
$3.84M 0.19%
121,737
-18,400
-13% -$540K
GIS icon
128
General Mills
GIS
$19.3B
$3.84M 0.19%
60,112
-9,200
-13% -$640K
HPE icon
129
Hewlett Packard
HPE
$69.4B
$3.83M 0.19%
289,325
-53,166
-16% -$656K
PSX icon
130
Phillips 66
PSX
$82.4B
$3.81M 0.19%
47,328
-7,200
-13% -$560K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$3.81M 0.19%
88,421
-13,400
-13% -$549K
MCK icon
132
McKesson
MCK
$102B
$3.8M 0.19%
22,791
-3,400
-13% -$634K
YUM icon
133
Yum! Brands
YUM
$41.6B
$3.75M 0.19%
57,409
-8,625
-13% -$551K
COF icon
134
Capital One
COF
$135B
$3.72M 0.19%
51,817
-7,900
-13% -$543K
SYK icon
135
Stryker
SYK
$129B
$3.7M 0.18%
31,759
-4,800
-13% -$559K
PRU icon
136
Prudential Financial
PRU
$41.9B
$3.65M 0.18%
44,731
-6,800
-13% -$522K
CME icon
137
CME Group
CME
$95.1B
$3.58M 0.18%
34,235
-5,200
-13% -$543K
GGP
138
DELISTED
GGP Inc.
GGP
$3.57M 0.18%
129,223
-11,500
-8% -$343K
EMR icon
139
Emerson Electric
EMR
$87.5B
$3.55M 0.18%
65,100
-9,900
-13% -$531K
MRSH
140
Marsh
MRSH
$92.2B
$3.55M 0.18%
52,741
-8,000
-13% -$536K
EBAY icon
141
eBay
EBAY
$48.9B
$3.52M 0.18%
106,948
-15,300
-13% -$462K
NVDA icon
142
NVIDIA
NVDA
$5.3T
$3.51M 0.18%
2,051,280
-312,000
-13% -$461K
ESS icon
143
Essex Property Trust
ESS
$18.3B
$3.5M 0.17%
15,693
-1,200
-7% -$273K
PX
144
DELISTED
Praxair Inc
PX
$3.49M 0.17%
28,886
-4,400
-13% -$521K
DLR icon
145
Digital Realty Trust
DLR
$71.3B
$3.43M 0.17%
35,325
-2,600
-7% -$265K
TRV icon
146
Travelers Companies
TRV
$80.5B
$3.39M 0.17%
29,628
-4,400
-13% -$515K
CI icon
147
Cigna
CI
$72.7B
$3.39M 0.17%
26,003
-3,900
-13% -$509K
SPGI icon
148
S&P Global
SPGI
$119B
$3.38M 0.17%
26,726
-4,100
-13% -$492K
ELV icon
149
Elevance Health
ELV
$84.9B
$3.33M 0.17%
26,596
-4,000
-13% -$516K
AMAT icon
150
Applied Materials
AMAT
$419B
$3.32M 0.17%
110,186
-17,000
-13% -$474K
4 5
6
7 8

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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.