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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
AAPL icon
1
Apple
AAPL
$4.54T
$61M 2.75%
2,553,064
+84,400
+3% +$2.1M
MSFT icon
2
Microsoft
MSFT
$3.45T
$46.9M 2.11%
916,047
+31,800
+4% +$1.65M
XOM icon
3
ExxonMobil
XOM
$644B
$45.3M 2.04%
483,180
+22,400
+5% +$1.98M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$38.9M 1.75%
320,543
+14,300
+5% +$1.62M
GE icon
5
GE Aerospace
GE
$374B
$33.7M 1.52%
223,596
+5,592
+3% +$816K
AMZN icon
6
Amazon
AMZN
$2.92T
$32.2M 1.45%
901,300
+50,000
+6% +$1.69M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.6M 1.42%
218,407
+11,000
+5% +$1.57M
T icon
8
AT&T
T
$159B
$31M 1.4%
949,756
+48,062
+5% +$1.43M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$30.8M 1.39%
269,400
+18,100
+7% +$2.09M
VZ icon
10
Verizon
VZ
$195B
$26.5M 1.19%
475,071
+24,700
+5% +$1.28M
JPM icon
11
JPMorgan Chase
JPM
$935B
$26.5M 1.19%
426,150
+18,700
+5% +$1.17M
PG icon
12
Procter & Gamble
PG
$336B
$26.3M 1.18%
310,218
+9,100
+3% +$747K
WFC icon
13
Wells Fargo
WFC
$261B
$25.5M 1.15%
538,366
+23,800
+5% +$1.16M
PFE icon
14
Pfizer
PFE
$143B
$24.9M 1.12%
744,915
+24,664
+3% +$787K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$24M 1.08%
683,620
+38,000
+6% +$1.39M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$23.9M 1.07%
689,280
+32,000
+5% +$1.15M
CVX icon
17
Chevron
CVX
$392B
$23M 1.04%
219,656
+11,300
+5% +$1.14M
KO icon
18
Coca-Cola
KO
$377B
$20.6M 0.93%
453,770
+20,500
+5% +$926K
MRK icon
19
Merck
MRK
$322B
$18.6M 0.84%
338,018
+13,939
+4% +$742K
HD icon
20
Home Depot
HD
$331B
$18.5M 0.83%
144,942
+4,600
+3% +$608K
PM icon
21
Philip Morris
PM
$297B
$18.4M 0.83%
180,761
+9,300
+5% +$928K
CMCSA icon
22
Comcast
CMCSA
$85B
$18.4M 0.83%
563,466
+22,800
+4% +$708K
INTC icon
23
Intel
INTC
$455B
$18M 0.81%
550,270
+27,900
+5% +$874K
PEP icon
24
PepsiCo
PEP
$190B
$17.8M 0.8%
168,285
+7,000
+4% +$722K
SPG icon
25
Simon Property Group
SPG
$74.4B
$17.5M 0.79%
80,767
+1,800
+2% +$367K
1
2 3 4 5

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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.