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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.7B
$2.79M 0.13%
23,867
+3,811
+19% +$431K
AZO icon
202
AutoZone
AZO
$49.1B
$2.79M 0.13%
3,509
+100
+3% +$77K
NVDA icon
203
NVIDIA
NVDA
$5.03T
$2.78M 0.13%
2,363,280
+100,000
+4% +$103K
SLG icon
204
SL Green Realty
SLG
$3.83B
$2.76M 0.12%
26,806
+723
+3% +$71.1K
PEG icon
205
Public Service Enterprise Group
PEG
$38.1B
$2.75M 0.12%
58,999
+3,000
+5% +$136K
HCA icon
206
HCA Healthcare
HCA
$87.7B
$2.7M 0.12%
35,100
+400
+1% +$31.6K
SHW icon
207
Sherwin-Williams
SHW
$85.7B
$2.68M 0.12%
27,363
+1,200
+5% +$117K
MNST icon
208
Monster Beverage
MNST
$90.9B
$2.67M 0.12%
99,600
– –
EA icon
209
Electronic Arts
EA
$53B
$2.66M 0.12%
35,163
+800
+2% +$56.3K
ROST icon
210
Ross Stores
ROST
$81.3B
$2.65M 0.12%
46,840
+2,000
+4% +$111K
XEL icon
211
Xcel Energy
XEL
$48.2B
$2.65M 0.12%
59,228
+3,100
+6% +$128K
PARA
212
DELISTED
Paramount Global Class B
PARA
$2.61M 0.12%
47,986
– –
WY icon
213
Weyerhaeuser
WY
$18.2B
$2.6M 0.12%
87,269
– –
STJ
214
DELISTED
St Jude Medical
STJ
$2.58M 0.12%
33,144
+1,900
+6% +$135K
DLTR icon
215
Dollar Tree
DLTR
$24.9B
$2.58M 0.12%
27,413
+1,400
+5% +$118K
NWL icon
216
Newell Brands
NWL
$2.76B
$2.58M 0.12%
53,190
+23,600
+80% +$1.1M
DFS
217
DELISTED
Discover Financial Services
DFS
$2.58M 0.12%
48,061
+700
+1% +$38.1K
GLW icon
218
Corning
GLW
$127B
$2.57M 0.12%
125,356
+2,200
+2% +$44.1K
UDR icon
219
UDR
UDR
$12.4B
$2.53M 0.11%
68,414
+31,100
+83% +$1.11M
ZTS icon
220
Zoetis
ZTS
$32.3B
$2.52M 0.11%
53,175
+2,500
+5% +$118K
HPQ icon
221
HP
HPQ
$24.8B
$2.51M 0.11%
199,958
– –
STT icon
222
State Street
STT
$50.4B
$2.49M 0.11%
46,128
+1,500
+3% +$89.6K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$119B
$2.48M 0.11%
28,800
+1,600
+6% +$138K
EW icon
224
Edwards Lifesciences
EW
$51B
$2.46M 0.11%
73,980
+2,400
+3% +$82.1K
SYF icon
225
Synchrony
SYF
$25.5B
$2.46M 0.11%
97,149
+4,800
+5% +$140K
7 8
9
10 11

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MAM
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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.