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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
CAH icon
201
Cardinal Health
CAH
$56B
$2.56M 0.13%
32,954
-5,000
-13% -$404K
EQIX icon
202
Equinix
EQIX
$104B
$2.53M 0.13%
7,032
-1,100
-14% -$408K
VLO icon
203
Valero Energy
VLO
$87.1B
$2.52M 0.13%
47,516
-7,200
-13% -$384K
LUV icon
204
Southwest Airlines
LUV
$23.9B
$2.51M 0.13%
64,604
-9,800
-13% -$373K
ADM icon
205
Archer Daniels Midland
ADM
$37.4B
$2.5M 0.12%
59,403
-9,100
-13% -$393K
APA icon
206
APA Corp
APA
$12.3B
$2.45M 0.12%
38,299
-5,800
-13% -$317K
EXR icon
207
Extra Space Storage
EXR
$31.7B
$2.42M 0.12%
30,457
-1,900
-6% -$160K
WY icon
208
Weyerhaeuser
WY
$18.6B
$2.41M 0.12%
75,569
-11,700
-13% -$370K
ZTS icon
209
Zoetis
ZTS
$31.2B
$2.4M 0.12%
46,175
-7,000
-13% -$354K
MAC icon
210
Macerich
MAC
$7.2B
$2.39M 0.12%
29,562
-3,400
-10% -$287K
EIX icon
211
Edison International
EIX
$26.3B
$2.38M 0.12%
33,002
-5,000
-13% -$375K
PPL
212
PPL Corp
PPL
$26.3B
$2.37M 0.12%
68,523
-10,400
-13% -$374K
SYF icon
213
Synchrony
SYF
$25.8B
$2.36M 0.12%
84,349
-12,800
-13% -$352K
DFS
214
DELISTED
Discover Financial Services
DFS
$2.36M 0.12%
41,661
-6,400
-13% -$367K
DVN icon
215
Devon Energy
DVN
$48.5B
$2.34M 0.12%
53,035
-8,000
-13% -$325K
UDR icon
216
UDR
UDR
$12.4B
$2.33M 0.12%
64,814
-3,600
-5% -$131K
TEL icon
217
TE Connectivity
TEL
$63.2B
$2.33M 0.12%
36,200
-6,600
-15% -$404K
ED icon
218
Consolidated Edison
ED
$39.9B
$2.32M 0.12%
30,752
-4,700
-13% -$365K
AZO icon
219
AutoZone
AZO
$50.1B
$2.31M 0.12%
3,009
-500
-14% -$389K
HCA icon
220
HCA Healthcare
HCA
$88.7B
$2.31M 0.12%
30,500
-4,600
-13% -$352K
PARA
221
DELISTED
Paramount Global Class B
PARA
$2.3M 0.11%
41,986
-6,000
-13% -$318K
STJ
222
DELISTED
St Jude Medical
STJ
$2.29M 0.11%
28,744
-4,400
-13% -$355K
TSN icon
223
Tyson Foods
TSN
$20.5B
$2.27M 0.11%
30,415
-4,600
-13% -$337K
BHI
224
DELISTED
Baker Hughes
BHI
$2.23M 0.11%
44,292
-6,700
-13% -$323K
FISV
225
Fiserv Inc
FISV
$28.9B
$2.23M 0.11%
44,916
-7,000
-13% -$367K
7 8
9
10 11

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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.