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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
ISRG icon
176
Intuitive Surgical
ISRG
$133B
$2.82M 0.14%
34,992
-4,500
-11% -$345K
HST icon
177
Host Hotels & Resorts
HST
$17.2B
$2.79M 0.14%
178,978
-15,100
-8% -$259K
PPG icon
178
PPG Industries
PPG
$26.5B
$2.79M 0.14%
26,968
-4,000
-13% -$420K
STT icon
179
State Street
STT
$51.4B
$2.79M 0.14%
40,028
-6,100
-13% -$399K
LYB icon
180
LyondellBasell Industries
LYB
$19.1B
$2.78M 0.14%
34,500
-5,300
-13% -$410K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$2.78M 0.14%
22,700
-3,400
-13% -$438K
ORLY icon
182
O'Reilly Automotive
ORLY
$76.3B
$2.73M 0.14%
146,100
-22,500
-13% -$422K
ILMN icon
183
Illumina
ILMN
$30.2B
$2.71M 0.14%
15,317
-2,365
-13% -$378K
HPQ icon
184
HP
HPQ
$26.1B
$2.69M 0.13%
173,058
-26,900
-13% -$384K
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.69M 0.13%
110,906
-18,700
-14% -$478K
HUM icon
186
Humana
HUM
$43.7B
$2.67M 0.13%
15,082
-2,300
-13% -$399K
WM icon
187
Waste Management
WM
$89.7B
$2.67M 0.13%
41,816
-6,300
-13% -$412K
BAX icon
188
Baxter International
BAX
$14.1B
$2.66M 0.13%
55,861
-8,500
-13% -$401K
FRT icon
189
Federal Realty Investment Trust
FRT
$10.6B
$2.65M 0.13%
17,219
-1,000
-5% -$162K
ZBH icon
190
Zimmer Biomet
ZBH
$19B
$2.62M 0.13%
20,777
-3,090
-13% -$382K
ALL icon
191
Allstate
ALL
$68.1B
$2.62M 0.13%
37,884
-5,700
-13% -$393K
ROST icon
192
Ross Stores
ROST
$81.2B
$2.61M 0.13%
40,640
-6,200
-13% -$381K
EA icon
193
Electronic Arts
EA
$52.9B
$2.61M 0.13%
30,563
-4,600
-13% -$368K
SLG icon
194
SL Green Realty
SLG
$3.88B
$2.6M 0.13%
24,843
-1,963
-7% -$215K
SYY icon
195
Sysco
SYY
$40.3B
$2.6M 0.13%
53,044
-8,000
-13% -$411K
EW icon
196
Edwards Lifesciences
EW
$51.3B
$2.59M 0.13%
64,380
-9,600
-13% -$362K
DE icon
197
Deere & Co
DE
$165B
$2.58M 0.13%
30,252
-4,300
-12% -$352K
GLW icon
198
Corning
GLW
$135B
$2.57M 0.13%
108,756
-16,600
-13% -$370K
NWL icon
199
Newell Brands
NWL
$2.63B
$2.57M 0.13%
48,790
-4,400
-8% -$228K
SRE icon
200
Sempra
SRE
$55.3B
$2.57M 0.13%
47,882
-7,400
-13% -$403K
6 7
8
9 10

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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.