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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
KR icon
151
Kroger
KR
$34.7B
$3.5M 0.16%
101,410
+4,900
+5% +$160K
DOC icon
152
Healthpeak Properties
DOC
$15B
$3.42M 0.16%
115,100
-8,315
-7% -$253K
HST icon
153
Host Hotels & Resorts
HST
$17.2B
$3.41M 0.16%
181,178
+2,200
+1% +$37.2K
NSC icon
154
Norfolk Southern
NSC
$76.8B
$3.38M 0.16%
31,326
+1,400
+5% +$141K
MCK icon
155
McKesson
MCK
$103B
$3.38M 0.16%
24,091
+1,300
+6% +$191K
VLO icon
156
Valero Energy
VLO
$87.1B
$3.37M 0.16%
49,316
+1,800
+4% +$111K
CCI icon
157
Crown Castle
CCI
$32.3B
$3.34M 0.15%
38,500
+4,400
+13% +$385K
EBAY icon
158
eBay
EBAY
$49.4B
$3.33M 0.15%
112,248
+5,300
+5% +$157K
APD icon
159
Air Products & Chemicals
APD
$65.7B
$3.33M 0.15%
23,150
+1,908
+9% +$267K
GGP
160
DELISTED
GGP Inc.
GGP
$3.31M 0.15%
132,623
+3,400
+3% +$86.9K
AEP icon
161
American Electric Power
AEP
$68.8B
$3.31M 0.15%
52,538
+2,800
+6% +$173K
LUV icon
162
Southwest Airlines
LUV
$23.9B
$3.31M 0.15%
66,304
+1,700
+3% +$76.2K
ECL icon
163
Ecolab
ECL
$80.3B
$3.29M 0.15%
28,080
+1,400
+5% +$164K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$3.27M 0.15%
18,167
+1,600
+10% +$293K
ETN icon
165
Eaton
ETN
$174B
$3.26M 0.15%
48,610
+2,300
+5% +$151K
HUM icon
166
Humana
HUM
$43.7B
$3.26M 0.15%
15,982
+900
+6% +$172K
PCG icon
167
PG&E
PCG
$37.9B
$3.24M 0.15%
53,324
+3,100
+6% +$186K
DE icon
168
Deere & Co
DE
$165B
$3.19M 0.15%
30,952
+700
+2% +$65.8K
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.19M 0.15%
113,706
+2,800
+3% +$75.3K
AON icon
170
Aon
AON
$76.4B
$3.17M 0.15%
28,395
+1,600
+6% +$178K
BSX icon
171
Boston Scientific
BSX
$69.2B
$3.15M 0.15%
145,462
+8,200
+6% +$179K
LYB icon
172
LyondellBasell Industries
LYB
$19.1B
$3.12M 0.14%
36,400
+1,900
+6% +$159K
DFS
173
DELISTED
Discover Financial Services
DFS
$3.11M 0.14%
43,161
+1,500
+4% +$95.3K
STT icon
174
State Street
STT
$51.4B
$3.11M 0.14%
40,028
– –
WM icon
175
Waste Management
WM
$89.7B
$3.09M 0.14%
43,516
+1,700
+4% +$114K
5 6
7
8 9

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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.