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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
+1.85%
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
-$3.44M
Cap. Flow
-$20.8M
Cap. Flow %
-1%
Top 10 Hldgs %
17.04%
Holding
618
New
8
Increased
353
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.01M
2
CB icon
Chubb
CB
+$1.82M
3
WTW icon
Willis Towers Watson
WTW
+$1.75M
4
CHD icon
Church & Dwight Co
CHD
+$1.27M
5
CFG icon
Citizens Financial Group
CFG
+$1.24M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.54M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.46M
4
CB
CHUBB CORPORATION
CB
+$3.27M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.92M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 14.05%
3 Financials 13.83%
4 Communication Services 9.67%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$30.3B
$2.25M 0.11%
50,675
+800
+2% +$34K
OMC icon
227
Omnicom Group
OMC
$23.4B
$2.23M 0.11%
26,834
+500
+2% +$37.7K
MNST icon
228
Monster Beverage
MNST
$88.7B
$2.21M 0.11%
99,600
+600
+0.6% +$13.4K
MPC icon
229
Marathon Petroleum
MPC
$84B
$2.19M 0.11%
58,970
+800
+1% +$30.4K
TSN icon
230
Tyson Foods
TSN
$20.5B
$2.18M 0.1%
32,715
– –
K
231
DELISTED
Kellanova
K
$2.17M 0.1%
30,129
– –
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$125B
$2.16M 0.1%
27,200
+600
+2% +$54.3K
DLTR icon
233
Dollar Tree
DLTR
$25.2B
$2.15M 0.1%
26,013
+1,300
+5% +$103K
CAG icon
234
Conagra Brands
CAG
$7.19B
$2.14M 0.1%
61,612
-128
-0.2% -$4.15K
PCAR icon
235
PACCAR
PCAR
$69.7B
$2.14M 0.1%
58,655
+900
+2% +$30.1K
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
$2.12M 0.1%
40,300
+500
+1% +$24.2K
VTRS icon
237
Viatris
VTRS
$19.3B
$2.12M 0.1%
45,749
+900
+2% +$43.4K
BHI
238
DELISTED
Baker Hughes
BHI
$2.12M 0.1%
48,292
+1,000
+2% +$43.2K
EW icon
239
Edwards Lifesciences
EW
$51.4B
$2.1M 0.1%
71,580
+1,500
+2% +$41.4K
WEC icon
240
WEC Energy
WEC
$35.2B
$2.1M 0.1%
34,903
+600
+2% +$33.6K
HIG icon
241
Hartford Financial Services
HIG
$39.3B
$2.09M 0.1%
45,391
+400
+0.9% +$16.8K
ZBH icon
242
Zimmer Biomet
ZBH
$18.3B
$2.08M 0.1%
20,056
+927
+5% +$89.7K
PRGO icon
243
Perrigo
PRGO
$1.8B
$2.07M 0.1%
16,200
+300
+2% +$41K
ES icon
244
Eversource Energy
ES
$27.3B
$2.05M 0.1%
35,066
+600
+2% +$32.7K
ADI icon
245
Analog Devices
ADI
$190B
$2.04M 0.1%
34,542
+500
+1% +$26.7K
TROW icon
246
T. Rowe Price
TROW
$24.3B
$2.04M 0.1%
27,787
– –
APA icon
247
APA Corp
APA
$13.3B
$2.04M 0.1%
41,799
+800
+2% +$33.2K
ROP icon
248
Roper Technologies
ROP
$39.6B
$2.04M 0.1%
11,141
+200
+2% +$34.5K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$2.04M 0.1%
56,426
+200
+0.4% +$7.2K
NVDA icon
250
NVIDIA
NVDA
$5.38T
$2.02M 0.1%
2,263,280
+40,000
+2% +$30.5K
8 9
10
11 12

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New Mexico Educational Retirement Board's Q1 2016 Portfolio in Review

As of Q1 2016, New Mexico Educational Retirement Board held 618 positions worth $2.09B, down 0.16% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.6%. New Mexico Educational Retirement Board opened 8 new positions and exited 14, leaving the 618-position portfolio largely intact.

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

  • New Mexico Educational Retirement Board's largest Q1 2016 buy was Willis Towers Watson: 15,200 shares worth $1.8M.
  • New Mexico Educational Retirement Board added most to Broadcom in Q1 2016, an estimated $2.01M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $4.32M.
  • New Mexico Educational Retirement Board fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $3.54M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.09B portfolio in Q1 2016.
  • New Mexico Educational Retirement Board opened 8 new positions and closed 14 in Q1 2016.
  • New Mexico Educational Retirement Board's portfolio value fell 0.16% quarter-over-quarter to $2.09B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2016, filed 12 May 2016.