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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
ECL icon
151
Ecolab
ECL
$78B
$3.65M 0.16%
30,780
+1,400
+5% +$163K
HPE icon
152
Hewlett Packard
HPE
$66B
$3.64M 0.16%
342,491
– –
ICE icon
153
Intercontinental Exchange
ICE
$85.2B
$3.55M 0.16%
69,420
+3,500
+5% +$177K
SCHW
154
Charles Schwab
SCHW
$183B
$3.55M 0.16%
140,137
+7,500
+6% +$213K
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.51M 0.16%
129,606
– –
AFL icon
156
Aflac
AFL
$64.6B
$3.48M 0.16%
96,506
+2,000
+2% +$68.3K
TFC icon
157
Truist Financial
TFC
$63B
$3.41M 0.15%
95,666
+9,300
+11% +$325K
STZ icon
158
Constellation Brands
STZ
$22.4B
$3.4M 0.15%
20,571
+1,400
+7% +$219K
KIM icon
159
Kimco Realty
KIM
$17.1B
$3.38M 0.15%
107,698
+3,200
+3% +$92.1K
AON icon
160
Aon
AON
$75.7B
$3.38M 0.15%
30,895
+600
+2% +$63.5K
JCI icon
161
Johnson Controls International
JCI
$88.5B
$3.34M 0.15%
72,159
+3,725
+5% +$164K
INTU icon
162
Intuit
INTU
$87.9B
$3.33M 0.15%
29,828
+600
+2% +$62.7K
SPGI icon
163
S&P Global
SPGI
$122B
$3.31M 0.15%
+30,826
New +$3.31M
DAL icon
164
Delta Air Lines
DAL
$59.7B
$3.27M 0.15%
89,900
+2,800
+3% +$119K
PPG icon
165
PPG Industries
PPG
$25B
$3.23M 0.15%
30,968
+1,200
+4% +$131K
APD icon
166
Air Products & Chemicals
APD
$64.8B
$3.22M 0.14%
24,485
+1,298
+6% +$173K
ETN icon
167
Eaton
ETN
$169B
$3.19M 0.14%
53,410
+2,200
+4% +$135K
WM icon
168
Waste Management
WM
$90.3B
$3.19M 0.14%
48,116
+2,200
+5% +$133K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$78.7B
$3.18M 0.14%
9,100
+500
+6% +$193K
APC
170
DELISTED
Anadarko Petroleum
APC
$3.17M 0.14%
59,488
+3,200
+6% +$162K
EQIX icon
171
Equinix
EQIX
$101B
$3.15M 0.14%
8,132
+500
+7% +$174K
SRE icon
172
Sempra
SRE
$57.5B
$3.15M 0.14%
55,282
+3,000
+6% +$159K
HST icon
173
Host Hotels & Resorts
HST
$17.2B
$3.15M 0.14%
194,078
+3,900
+2% +$61.3K
HUM icon
174
Humana
HUM
$44.3B
$3.13M 0.14%
17,382
+1,000
+6% +$178K
DG icon
175
Dollar General
DG
$28.2B
$3.11M 0.14%
33,100
+900
+3% +$77.6K
5 6
7
8 9

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MAM
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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.