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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
APC
151
DELISTED
Anadarko Petroleum
APC
$3.27M 0.16%
51,688
-7,800
-13% -$435K
BSX icon
152
Boston Scientific
BSX
$69.2B
$3.27M 0.16%
137,262
-20,900
-13% -$499K
ICE icon
153
Intercontinental Exchange
ICE
$84.1B
$3.25M 0.16%
60,420
-9,000
-13% -$491K
ECL icon
154
Ecolab
ECL
$80.3B
$3.25M 0.16%
26,680
-4,100
-13% -$495K
CCI icon
155
Crown Castle
CCI
$32.3B
$3.21M 0.16%
34,100
-5,200
-13% -$500K
AEP icon
156
American Electric Power
AEP
$68.8B
$3.19M 0.16%
49,738
-7,500
-13% -$504K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$79.1B
$3.18M 0.16%
7,900
-1,200
-13% -$481K
TFC icon
158
Truist Financial
TFC
$64.6B
$3.13M 0.16%
83,066
-12,600
-13% -$469K
EXC icon
159
Exelon
EXC
$47.1B
$3.1M 0.15%
130,749
-19,909
-13% -$500K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$3.08M 0.15%
16,567
-2,500
-13% -$425K
DAL icon
161
Delta Air Lines
DAL
$61.3B
$3.07M 0.15%
78,100
-11,800
-13% -$447K
PCG icon
162
PG&E
PCG
$37.9B
$3.07M 0.15%
50,224
-7,600
-13% -$483K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$3.07M 0.15%
69,300
+9,900
+17% +$415K
ETN icon
164
Eaton
ETN
$174B
$3.04M 0.15%
46,310
-7,100
-13% -$459K
AON icon
165
Aon
AON
$76.4B
$3.01M 0.15%
26,795
-4,100
-13% -$452K
AFL icon
166
Aflac
AFL
$63.9B
$3.01M 0.15%
83,706
-12,800
-13% -$466K
STZ icon
167
Constellation Brands
STZ
$22.3B
$2.98M 0.15%
17,871
-2,700
-13% -$445K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$2.96M 0.15%
69,228
-10,500
-13% -$400K
APD icon
169
Air Products & Chemicals
APD
$65.7B
$2.95M 0.15%
21,242
-3,243
-13% -$450K
CSX icon
170
CSX Corp
CSX
$94.7B
$2.95M 0.15%
290,268
-43,800
-13% -$414K
CTSH icon
171
Cognizant
CTSH
$25.1B
$2.92M 0.15%
61,278
-9,300
-13% -$529K
KIM icon
172
Kimco Realty
KIM
$16.8B
$2.92M 0.15%
100,898
-6,800
-6% -$207K
NSC icon
173
Norfolk Southern
NSC
$76.8B
$2.9M 0.14%
29,926
-4,500
-13% -$410K
KR icon
174
Kroger
KR
$34.7B
$2.86M 0.14%
96,510
-14,600
-13% -$485K
INTU icon
175
Intuit
INTU
$89.7B
$2.85M 0.14%
25,928
-3,900
-13% -$436K
5 6
7
8 9

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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.