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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
AAPL icon
1
Apple
AAPL
$4.54T
$61.9M 3.08%
2,188,664
-364,400
-14% -$9.64M
MSFT icon
2
Microsoft
MSFT
$3.45T
$45.8M 2.28%
795,347
-120,700
-13% -$6.81M
XOM icon
3
ExxonMobil
XOM
$644B
$36.6M 1.83%
419,580
-63,600
-13% -$5.64M
AMZN icon
4
Amazon
AMZN
$2.92T
$33.5M 1.67%
799,300
-102,000
-11% -$3.9M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$32.9M 1.64%
278,343
-42,200
-13% -$5.12M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$30M 1.5%
233,900
-35,500
-13% -$4.41M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.4M 1.37%
189,607
-28,800
-13% -$4.21M
GE icon
8
GE Aerospace
GE
$374B
$27M 1.34%
189,877
-33,719
-15% -$5.03M
T icon
9
AT&T
T
$159B
$25.3M 1.26%
824,638
-125,118
-13% -$3.95M
JPM icon
10
JPMorgan Chase
JPM
$935B
$24.6M 1.23%
369,950
-56,200
-13% -$3.66M
PG icon
11
Procter & Gamble
PG
$336B
$24.2M 1.21%
269,318
-40,900
-13% -$3.55M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$23.9M 1.19%
593,620
-90,000
-13% -$3.52M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$23.2M 1.16%
597,280
-92,000
-13% -$3.49M
VZ icon
14
Verizon
VZ
$195B
$21.4M 1.07%
412,471
-62,600
-13% -$3.36M
PFE icon
15
Pfizer
PFE
$143B
$20.8M 1.04%
646,787
-98,128
-13% -$3.28M
WFC icon
16
Wells Fargo
WFC
$261B
$20.7M 1.03%
467,466
-70,900
-13% -$3.39M
CVX icon
17
Chevron
CVX
$392B
$19.6M 0.98%
190,656
-29,000
-13% -$2.96M
INTC icon
18
Intel
INTC
$455B
$18M 0.9%
477,770
-72,500
-13% -$2.57M
MRK icon
19
Merck
MRK
$322B
$17.5M 0.87%
293,478
-44,540
-13% -$2.6M
KO icon
20
Coca-Cola
KO
$377B
$16.7M 0.83%
393,970
-59,800
-13% -$2.62M
BAC icon
21
Bank of America
BAC
$435B
$16.3M 0.81%
1,039,254
-157,800
-13% -$2.35M
CMCSA icon
22
Comcast
CMCSA
$85B
$16.2M 0.81%
489,266
-74,200
-13% -$2.47M
HD icon
23
Home Depot
HD
$331B
$16.2M 0.81%
125,842
-19,100
-13% -$2.55M
CSCO icon
24
Cisco
CSCO
$457B
$16.1M 0.8%
508,924
-77,200
-13% -$2.37M
V icon
25
Visa
V
$684B
$15.9M 0.79%
192,684
-29,300
-13% -$2.35M
1
2 3 4 5

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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.