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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
SYY icon
176
Sysco
SYY
$40.7B
$3.1M 0.14%
61,044
+2,900
+5% +$140K
ALL icon
177
Allstate
ALL
$67.6B
$3.05M 0.14%
43,584
+700
+2% +$46.9K
AMAT icon
178
Applied Materials
AMAT
$411B
$3.05M 0.14%
127,186
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$73.3B
$3.05M 0.14%
168,600
+4,500
+3% +$79.6K
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$3.05M 0.14%
26,100
+1,200
+5% +$170K
FRT icon
181
Federal Realty Investment Trust
FRT
$10.7B
$3.02M 0.14%
18,219
+600
+3% +$93.4K
EXR icon
182
Extra Space Storage
EXR
$31.6B
$2.99M 0.13%
32,357
+900
+3% +$81.3K
PPL
183
PPL Corp
PPL
$26.5B
$2.98M 0.13%
78,923
+4,600
+6% +$175K
LYB icon
184
LyondellBasell Industries
LYB
$19.6B
$2.96M 0.13%
39,800
– –
CAH icon
185
Cardinal Health
CAH
$55.2B
$2.96M 0.13%
37,954
+1,500
+4% +$120K
EIX icon
186
Edison International
EIX
$27.5B
$2.95M 0.13%
38,002
+1,900
+5% +$136K
ADM icon
187
Archer Daniels Midland
ADM
$37.6B
$2.94M 0.13%
68,503
+2,400
+4% +$95.7K
NSC icon
188
Norfolk Southern
NSC
$75.6B
$2.93M 0.13%
34,426
+1,400
+4% +$119K
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$2.92M 0.13%
79,728
+5,400
+7% +$172K
LUV icon
190
Southwest Airlines
LUV
$23B
$2.92M 0.13%
74,404
+2,400
+3% +$103K
BAX icon
191
Baxter International
BAX
$14.5B
$2.91M 0.13%
64,361
+3,809
+6% +$167K
CSX icon
192
CSX Corp
CSX
$92.3B
$2.9M 0.13%
334,068
+10,200
+3% +$88.8K
ISRG icon
193
Intuitive Surgical
ISRG
$135B
$2.9M 0.13%
39,492
+2,700
+7% +$190K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$2.88M 0.13%
19,067
+1,200
+7% +$188K
EBAY icon
195
eBay
EBAY
$47.6B
$2.86M 0.13%
122,248
– –
ED icon
196
Consolidated Edison
ED
$39.8B
$2.85M 0.13%
35,452
+3,000
+9% +$225K
FISV
197
Fiserv Inc
FISV
$29B
$2.82M 0.13%
51,916
+1,400
+3% +$72.1K
MAC icon
198
Macerich
MAC
$7.34B
$2.81M 0.13%
32,962
– –
DE icon
199
Deere & Co
DE
$163B
$2.8M 0.13%
34,552
– –
VLO icon
200
Valero Energy
VLO
$88.5B
$2.79M 0.13%
54,716
+1,400
+3% +$79.2K
6 7
8
9 10

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MAM
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LWCA
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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.