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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
SLG icon
201
SL Green Realty
SLG
$3.9B
$2.65M 0.12%
25,463
+620
+2% +$62.9K
AAL icon
202
American Airlines Group
AAL
$11B
$2.64M 0.12%
56,600
+3,000
+6% +$131K
GLW icon
203
Corning
GLW
$135B
$2.64M 0.12%
108,756
– –
TEL icon
204
TE Connectivity
TEL
$63.2B
$2.63M 0.12%
38,000
+1,800
+5% +$119K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$2.63M 0.12%
72,900
+3,600
+5% +$144K
MTB icon
206
M&T Bank
MTB
$36.5B
$2.63M 0.12%
16,790
+700
+4% +$94.7K
YUM icon
207
Yum! Brands
YUM
$41.6B
$2.61M 0.12%
41,272
-16,137
-28% -$1.01M
KIM icon
208
Kimco Realty
KIM
$16.8B
$2.6M 0.12%
103,398
+2,500
+2% +$65.9K
ISRG icon
209
Intuitive Surgical
ISRG
$133B
$2.59M 0.12%
36,792
+1,800
+5% +$132K
APA icon
210
APA Corp
APA
$12.3B
$2.58M 0.12%
40,599
+2,300
+6% +$145K
DVN icon
211
Devon Energy
DVN
$48.5B
$2.56M 0.12%
55,935
+2,900
+5% +$128K
EA icon
212
Electronic Arts
EA
$52.9B
$2.53M 0.12%
32,163
+1,600
+5% +$129K
EIX icon
213
Edison International
EIX
$26.3B
$2.5M 0.12%
34,802
+1,800
+5% +$127K
FRT icon
214
Federal Realty Investment Trust
FRT
$10.5B
$2.5M 0.12%
17,619
+400
+2% +$56.8K
FISV
215
Fiserv Inc
FISV
$28.9B
$2.49M 0.12%
46,916
+2,000
+4% +$103K
UAL icon
216
United Airlines
UAL
$43.1B
$2.48M 0.11%
34,000
– –
BAX icon
217
Baxter International
BAX
$14.1B
$2.48M 0.11%
55,861
– –
PPL
218
PPL Corp
PPL
$26.3B
$2.47M 0.11%
72,523
+4,000
+6% +$134K
AZO icon
219
AutoZone
AZO
$50.1B
$2.46M 0.11%
3,109
+100
+3% +$77K
CAH icon
220
Cardinal Health
CAH
$56B
$2.45M 0.11%
34,054
+1,100
+3% +$79.5K
STJ
221
DELISTED
St Jude Medical
STJ
$2.44M 0.11%
30,444
+1,700
+6% +$135K
MU icon
222
Micron Technology
MU
$1.01T
$2.43M 0.11%
111,025
+6,100
+6% +$115K
CCL icon
223
Carnival Corporation Ltd
CCL
$40.6B
$2.41M 0.11%
46,267
+1,900
+4% +$95.1K
WY icon
224
Weyerhaeuser
WY
$18.6B
$2.41M 0.11%
80,069
+4,500
+6% +$139K
ED icon
225
Consolidated Edison
ED
$39.9B
$2.4M 0.11%
32,552
+1,800
+6% +$130K
7 8
9
10 11

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MAM
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LWCA
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AI
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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.