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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
ITW icon
126
Illinois Tool Works
ITW
$85B
$4.18M 0.19%
34,150
+1,400
+4% +$169K
CME icon
127
CME Group
CME
$94.9B
$4.18M 0.19%
36,235
+2,000
+6% +$223K
JCI icon
128
Johnson Controls International
JCI
$93.7B
$4.16M 0.19%
100,863
+5,400
+6% +$236K
HPE icon
129
Hewlett Packard
HPE
$70.1B
$4.11M 0.19%
305,671
+16,346
+6% +$218K
TFC icon
130
Truist Financial
TFC
$64.4B
$4.09M 0.19%
87,066
+4,000
+5% +$170K
PSX icon
131
Phillips 66
PSX
$82B
$4.09M 0.19%
47,328
– –
APC
132
DELISTED
Anadarko Petroleum
APC
$4.06M 0.19%
58,288
+6,600
+13% +$429K
ELV icon
133
Elevance Health
ELV
$84.7B
$4.04M 0.19%
28,096
+1,500
+6% +$201K
SYK icon
134
Stryker
SYK
$129B
$3.97M 0.18%
33,159
+1,400
+4% +$161K
GIS icon
135
General Mills
GIS
$19.2B
$3.94M 0.18%
63,812
+3,700
+6% +$229K
DAL icon
136
Delta Air Lines
DAL
$60.9B
$3.94M 0.18%
80,000
+1,900
+2% +$86.6K
EMR icon
137
Emerson Electric
EMR
$87.2B
$3.84M 0.18%
68,800
+3,700
+6% +$199K
DLR icon
138
Digital Realty Trust
DLR
$71.7B
$3.81M 0.18%
38,825
+3,500
+10% +$325K
TRV icon
139
Travelers Companies
TRV
$80.3B
$3.77M 0.17%
30,828
+1,200
+4% +$137K
BDX icon
140
Becton Dickinson
BDX
$48.6B
$3.77M 0.17%
23,345
+1,332
+6% +$221K
ESS icon
141
Essex Property Trust
ESS
$18.4B
$3.74M 0.17%
16,093
+400
+3% +$86.5K
MRSH
142
Marsh
MRSH
$91.7B
$3.74M 0.17%
55,341
+2,600
+5% +$174K
AMAT icon
143
Applied Materials
AMAT
$421B
$3.73M 0.17%
115,486
+5,300
+5% +$161K
CI icon
144
Cigna
CI
$72.2B
$3.65M 0.17%
27,403
+1,400
+5% +$183K
CSX icon
145
CSX Corp
CSX
$94.1B
$3.63M 0.17%
303,468
+13,200
+5% +$148K
CTSH icon
146
Cognizant
CTSH
$25.4B
$3.63M 0.17%
64,878
+3,600
+6% +$193K
YHOO
147
DELISTED
Yahoo Inc
YHOO
$3.62M 0.17%
93,621
+5,200
+6% +$213K
ICE icon
148
Intercontinental Exchange
ICE
$83.5B
$3.59M 0.17%
63,620
+3,200
+5% +$177K
PX
149
DELISTED
Praxair Inc
PX
$3.57M 0.17%
30,486
+1,600
+6% +$190K
EXC icon
150
Exelon
EXC
$46.6B
$3.5M 0.16%
138,320
+7,571
+6% +$180K
4 5
6
7 8

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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.