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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.25B
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+29.39%
3 Year Est. Return
+97.36%
5 Year Est. Return
+133.46%
10 Year Est. Return
+478.09%
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
AAPL icon
1
Apple
AAPL
$4.89T
$66.7M 3.09%
2,303,864
+115,200
+5% +$3.27M
MSFT icon
2
Microsoft
MSFT
$2.84T
$51.8M 2.4%
832,847
+37,500
+5% +$2.26M
XOM icon
3
ExxonMobil
XOM
$651B
$40M 1.85%
443,180
+23,600
+6% +$2.06M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$33.7M 1.56%
292,443
+14,100
+5% +$1.63M
JPM icon
5
JPMorgan Chase
JPM
$939B
$33.3M 1.54%
386,050
+16,100
+4% +$1.23M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.1M 1.53%
202,907
+13,300
+7% +$2.05M
AMZN icon
7
Amazon
AMZN
$2.5T
$31.5M 1.46%
841,300
+42,000
+5% +$1.65M
GE icon
8
GE Aerospace
GE
$367B
$30.3M 1.4%
199,851
+9,974
+5% +$1.45M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$28.6M 1.32%
248,300
+14,400
+6% +$1.77M
T icon
10
AT&T
T
$165B
$28M 1.3%
870,580
+45,942
+6% +$1.36M
WFC icon
11
Wells Fargo
WFC
$261B
$26.7M 1.24%
485,366
+17,900
+4% +$900K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$24.9M 1.16%
629,620
+36,000
+6% +$1.44M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$24.4M 1.13%
631,280
+34,000
+6% +$1.32M
BAC icon
14
Bank of America
BAC
$435B
$24.1M 1.12%
1,090,754
+51,500
+5% +$992K
PG icon
15
Procter & Gamble
PG
$343B
$24M 1.11%
285,218
+15,900
+6% +$1.36M
CVX icon
16
Chevron
CVX
$388B
$23.7M 1.1%
201,656
+11,000
+6% +$1.2M
VZ icon
17
Verizon
VZ
$194B
$23.3M 1.08%
435,671
+23,200
+6% +$1.16M
PFE icon
18
Pfizer
PFE
$140B
$21.1M 0.98%
683,361
+36,574
+6% +$1.12M
C icon
19
Citigroup
C
$222B
$18.5M 0.85%
310,526
+13,600
+5% +$734K
INTC icon
20
Intel
INTC
$466B
$18.3M 0.85%
505,670
+27,900
+6% +$999K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$17.7M 0.82%
513,466
+24,200
+5% +$808K
HD icon
22
Home Depot
HD
$332B
$17.7M 0.82%
132,042
+6,200
+5% +$799K
MRK icon
23
Merck
MRK
$324B
$17.4M 0.81%
309,722
+16,244
+6% +$951K
KO icon
24
Coca-Cola
KO
$354B
$17.2M 0.8%
415,170
+21,200
+5% +$882K
DIS icon
25
Walt Disney
DIS
$165B
$16.5M 0.76%
158,020
+7,000
+5% +$683K
1
2 3 4 5

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MWM
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FNBOO
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RPGK
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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.