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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$3.08M 0.14%
74,928
+5,700
+8% +$236K
SYF icon
177
Synchrony
SYF
$25.8B
$3.06M 0.14%
84,349
– –
AFL icon
178
Aflac
AFL
$63.9B
$3.04M 0.14%
87,506
+3,800
+5% +$134K
SPGI icon
179
S&P Global
SPGI
$121B
$3.04M 0.14%
28,226
+1,500
+6% +$179K
SYY icon
180
Sysco
SYY
$40.3B
$3.02M 0.14%
54,544
+1,500
+3% +$77.9K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$79.1B
$2.97M 0.14%
8,100
+200
+3% +$76.1K
INTU icon
182
Intuit
INTU
$89.7B
$2.97M 0.14%
25,928
– –
BHI
183
DELISTED
Baker Hughes
BHI
$2.97M 0.14%
45,692
+1,400
+3% +$83.1K
ALL icon
184
Allstate
ALL
$68.1B
$2.94M 0.14%
39,684
+1,800
+5% +$127K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$2.94M 0.14%
53,626
+2,900
+6% +$145K
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$2.94M 0.14%
24,000
+1,300
+6% +$159K
STZ icon
187
Constellation Brands
STZ
$22.3B
$2.91M 0.13%
18,971
+1,100
+6% +$175K
MPC icon
188
Marathon Petroleum
MPC
$86.9B
$2.84M 0.13%
56,470
+2,900
+5% +$132K
ADM icon
189
Archer Daniels Midland
ADM
$37.4B
$2.84M 0.13%
62,203
+2,800
+5% +$124K
ZTS icon
190
Zoetis
ZTS
$31.2B
$2.83M 0.13%
52,875
+6,700
+15% +$341K
MAR icon
191
Marriott International
MAR
$94.2B
$2.83M 0.13%
34,211
+1,199
+4% +$90.2K
ORLY icon
192
O'Reilly Automotive
ORLY
$76.3B
$2.82M 0.13%
152,100
+6,000
+4% +$110K
ROST icon
193
Ross Stores
ROST
$81.2B
$2.78M 0.13%
42,340
+1,700
+4% +$111K
PARA
194
DELISTED
Paramount Global Class B
PARA
$2.77M 0.13%
43,486
+1,500
+4% +$89K
MAA icon
195
Mid-America Apartment Communities
MAA
$15.7B
$2.76M 0.13%
28,144
+17,462
+163% +$1.61M
EQIX icon
196
Equinix
EQIX
$104B
$2.73M 0.13%
7,632
+600
+9% +$210K
HPQ icon
197
HP
HPQ
$26.1B
$2.71M 0.13%
182,858
+9,800
+6% +$148K
PPG icon
198
PPG Industries
PPG
$26.5B
$2.7M 0.13%
28,468
+1,500
+6% +$143K
SRE icon
199
Sempra
SRE
$55.3B
$2.69M 0.12%
53,482
+5,600
+12% +$285K
FIS icon
200
Fidelity National Information Services
FIS
$22.1B
$2.65M 0.12%
35,064
+7,000
+25% +$534K
6 7
8
9 10

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USCWA
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MAM
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LWCA
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AI
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JSW
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AS
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BCP
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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.