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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
+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
PGR icon
251
Progressive
PGR
$125B
$1.91M 0.09%
60,075
– –
DLTR icon
252
Dollar Tree
DLTR
$25.2B
$1.91M 0.09%
24,713
– –
ZBH icon
253
Zimmer Biomet
ZBH
$18.4B
$1.91M 0.09%
19,129
-618
-3% -$60.5K
MCO icon
254
Moody's
MCO
$82.7B
$1.9M 0.09%
18,942
-1,000
-5% -$100K
STJ
255
DELISTED
St Jude Medical
STJ
$1.89M 0.09%
30,544
-900
-3% -$56.8K
ADI icon
256
Analog Devices
ADI
$190B
$1.88M 0.09%
34,042
-1,200
-3% -$70.6K
RCL icon
257
Royal Caribbean
RCL
$85.6B
$1.88M 0.09%
18,600
– –
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
$1.85M 0.09%
39,800
-1,700
-4% -$79.8K
BFH icon
259
Bread Financial
BFH
$4.38B
$1.85M 0.09%
8,395
-376
-4% -$85K
PAYX icon
260
Paychex
PAYX
$42.7B
$1.85M 0.09%
34,898
-1,900
-5% -$99.3K
EW icon
261
Edwards Lifesciences
EW
$51.7B
$1.84M 0.09%
70,080
-2,400
-3% -$62.3K
NVDA icon
262
NVIDIA
NVDA
$5.42T
$1.83M 0.09%
2,223,280
-76,000
-3% -$57.3K
PCAR icon
263
PACCAR
PCAR
$70.1B
$1.82M 0.09%
57,755
-2,250
-4% -$76.7K
APA icon
264
APA Corp
APA
$13.3B
$1.82M 0.09%
40,999
-1,400
-3% -$65.2K
FIS icon
265
Fidelity National Information Services
FIS
$22.1B
$1.82M 0.09%
30,064
-1,900
-6% -$126K
SWK icon
266
Stanley Black & Decker
SWK
$15.7B
$1.81M 0.09%
16,943
– –
CLX icon
267
Clorox
CLX
$12.7B
$1.77M 0.08%
13,975
-800
-5% -$99.3K
ES icon
268
Eversource Energy
ES
$27.2B
$1.76M 0.08%
34,466
-1,200
-3% -$61.1K
WEC icon
269
WEC Energy
WEC
$35.1B
$1.76M 0.08%
34,303
-1,100
-3% -$56.1K
FITB
270
Fifth Third Bancorp
FITB
$51.8B
$1.75M 0.08%
87,230
-4,000
-4% -$79.2K
APH icon
271
Amphenol
APH
$209B
$1.75M 0.08%
134,160
-4,800
-3% -$64.2K
TSN icon
272
Tyson Foods
TSN
$20.4B
$1.75M 0.08%
32,715
– –
SE
273
DELISTED
Spectra Energy Corp Wi
SE
$1.74M 0.08%
72,828
-2,700
-4% -$71.8K
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
$1.74M 0.08%
21,977
-800
-4% -$63K
SNDK
275
DELISTED
SANDISK CORP
SNDK
$1.71M 0.08%
22,559
– –
9 10
11
12 13

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MAM
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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.