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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
CMI icon
251
Cummins
CMI
$88.7B
$2M 0.1%
18,204
+200
+1% +$19.3K
APH icon
252
Amphenol
APH
$209B
$1.97M 0.09%
136,560
+2,400
+2% +$31.2K
MTB icon
253
M&T Bank
MTB
$36.2B
$1.96M 0.09%
17,690
+300
+2% +$32.6K
LUMN icon
254
Lumen
LUMN
$6.44B
$1.94M 0.09%
60,820
-300
-0.5% -$8.41K
FIS icon
255
Fidelity National Information Services
FIS
$22.1B
$1.94M 0.09%
30,664
+600
+2% +$36K
PAYX icon
256
Paychex
PAYX
$42.7B
$1.92M 0.09%
35,498
+600
+2% +$30.2K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$1.89M 0.09%
55,800
+1,200
+2% +$39.4K
IP icon
258
International Paper
IP
$22B
$1.88M 0.09%
48,420
+528
+1% +$18.4K
COR icon
259
Cencora
COR
$61.2B
$1.87M 0.09%
21,641
-700
-3% -$62.4K
KDP icon
260
Keurig Dr Pepper
KDP
$40.8B
$1.87M 0.09%
20,931
+200
+1% +$18.2K
DLR icon
261
Digital Realty Trust
DLR
$71.7B
$1.84M 0.09%
20,825
-11,300
-35% -$915K
MCO icon
262
Moody's
MCO
$82.7B
$1.84M 0.09%
19,042
+100
+0.5% +$8.99K
AMP icon
263
Ameriprise Financial
AMP
$48.8B
$1.81M 0.09%
19,231
-100
-0.5% -$8.97K
WTW icon
264
Willis Towers Watson
WTW
$32B
$1.8M 0.09%
+15,200
New +$1.75M
CLX icon
265
Clorox
CLX
$12.7B
$1.8M 0.09%
14,275
+300
+2% +$38.1K
DTE icon
266
DTE Energy
DTE
$29.1B
$1.8M 0.09%
23,319
+470
+2% +$34K
TT icon
267
Trane Technologies
TT
$106B
$1.79M 0.09%
28,898
+100
+0.3% +$5.46K
CERN
268
DELISTED
Cerner Corp
CERN
$1.78M 0.09%
33,676
+300
+0.9% +$16.3K
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
$1.76M 0.08%
20,677
-1,300
-6% -$96.7K
SWK icon
270
Stanley Black & Decker
SWK
$15.7B
$1.74M 0.08%
16,543
-400
-2% -$38.8K
O icon
271
Realty Income
O
$59.1B
$1.73M 0.08%
28,483
+1,445
+5% +$80.4K
TAP icon
272
Molson Coors Class B
TAP
$8.1B
$1.72M 0.08%
17,882
+700
+4% +$62.5K
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.72M 0.08%
44,737
+1,051
+2% +$37.5K
STJ
274
DELISTED
St Jude Medical
STJ
$1.72M 0.08%
31,244
+700
+2% +$38.1K
SJM icon
275
J.M. Smucker
SJM
$12.8B
$1.72M 0.08%
13,222
+2,300
+21% +$290K
9 10
11
12 13

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MAM
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LWCA
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JSW
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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.