We are live on ! Find out more
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
+7.39%
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
$2.09B
AUM Growth
+$53.4M
Cap. Flow
-$78.1M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$2.84M
2
HPE icon
Hewlett Packard
HPE
+$2.82M
3
ILMN icon
Illumina
ILMN
+$2.6M
4
CMCSA icon
Comcast
CMCSA
+$1.73M
5
VRSK icon
Verisk Analytics
VRSK
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
GE icon
GE Aerospace
GE
+$3.28M
3
HPQ icon
HP
HPQ
+$3.22M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Financials 14.66%
3 Technology 13.35%
4 Industrials 9.24%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$134B
$2.23M 0.11%
36,792
– –
FRT icon
227
Federal Realty Investment Trust
FRT
$10.3B
$2.22M 0.11%
15,219
-300
-2% -$43.4K
HCA icon
228
HCA Healthcare
HCA
$89.6B
$2.21M 0.11%
32,700
– –
BHI
229
DELISTED
Baker Hughes
BHI
$2.18M 0.1%
47,292
-1,600
-3% -$81.9K
UDR icon
230
UDR
UDR
$12.3B
$2.18M 0.1%
58,014
– –
EL icon
231
Estee Lauder
EL
$32.1B
$2.15M 0.1%
24,474
-700
-3% -$59.6K
PEG icon
232
Public Service Enterprise Group
PEG
$37.8B
$2.12M 0.1%
54,899
-2,000
-4% -$80.2K
ATVI
233
DELISTED
Activision Blizzard
ATVI
$2.11M 0.1%
54,600
-1,600
-3% -$57.7K
MTB icon
234
M&T Bank
MTB
$36.2B
$2.11M 0.1%
17,390
+2,415
+16% +$294K
EIX icon
235
Edison International
EIX
$26.4B
$2.1M 0.1%
35,402
-1,300
-4% -$79.5K
ROP icon
236
Roper Technologies
ROP
$39.7B
$2.08M 0.1%
10,941
-400
-4% -$73.3K
AIV
237
Aimco
AIV
$386M
$2.06M 0.1%
386,473
– –
AMP icon
238
Ameriprise Financial
AMP
$48.8B
$2.06M 0.1%
19,331
-1,000
-5% -$112K
K
239
DELISTED
Kellanova
K
$2.04M 0.1%
30,129
– –
ED icon
240
Consolidated Edison
ED
$40B
$2.04M 0.1%
31,752
-1,200
-4% -$77.1K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.1%
16,167
-700
-4% -$96.1K
CAG icon
242
Conagra Brands
CAG
$7.23B
$2.03M 0.1%
61,740
– –
CERN
243
DELISTED
Cerner Corp
CERN
$2.01M 0.1%
33,376
-1,200
-3% -$73.8K
OMC icon
244
Omnicom Group
OMC
$23.4B
$1.99M 0.1%
26,334
-1,100
-4% -$80.8K
TROW icon
245
T. Rowe Price
TROW
$24.3B
$1.99M 0.09%
27,787
-1,800
-6% -$132K
XEL icon
246
Xcel Energy
XEL
$48.7B
$1.98M 0.09%
55,028
-2,000
-4% -$71.4K
EQIX icon
247
Equinix
EQIX
$103B
$1.98M 0.09%
6,532
+232
+4% +$67.8K
HIG icon
248
Hartford Financial Services
HIG
$39.3B
$1.96M 0.09%
44,991
-2,300
-5% -$105K
WMB icon
249
Williams Companies
WMB
$86.4B
$1.95M 0.09%
75,828
– –
KDP icon
250
Keurig Dr Pepper
KDP
$40.9B
$1.93M 0.09%
20,731
-900
-4% -$79.8K
8 9
10
11 12

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

New Mexico Educational Retirement Board's Q4 2015 Portfolio in Review

As of Q4 2015, New Mexico Educational Retirement Board held 619 positions worth $2.09B, up 2.6% from $2.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $78.1M in Q4 2015, closing 9 positions and reducing 319 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, New Mexico Educational Retirement Board opened a new position in Synchrony worth $2.75M.

  • New Mexico Educational Retirement Board's largest Q4 2015 buy was Synchrony: 90,549 shares worth $2.75M.
  • New Mexico Educational Retirement Board added most to Comcast in Q4 2015, an estimated $1.73M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2015 reduction was Apple, cutting an estimated $4.04M.
  • New Mexico Educational Retirement Board fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.38M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 16% of its $2.09B portfolio in Q4 2015.
  • New Mexico Educational Retirement Board opened 10 new positions and closed 9 in Q4 2015.
  • New Mexico Educational Retirement Board's portfolio value rose 2.6% quarter-over-quarter to $2.09B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2015, filed 8 Feb 2016.