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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
IP icon
276
International Paper
IP
$22B
$1.71M 0.08%
47,892
-2,429
-5% -$93.5K
NTRS icon
277
Northern Trust
NTRS
$33.9B
$1.71M 0.08%
23,711
-900
-4% -$64.7K
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
$1.7M 0.08%
31,300
-1,800
-5% -$90.1K
WY icon
279
Weyerhaeuser
WY
$18.4B
$1.67M 0.08%
55,842
-2,500
-4% -$75.4K
MU icon
280
Micron Technology
MU
$991B
$1.65M 0.08%
116,825
-4,500
-4% -$71.9K
RHT
281
DELISTED
Red Hat Inc
RHT
$1.65M 0.08%
19,948
-600
-3% -$47.6K
CMG icon
282
Chipotle Mexican Grill
CMG
$41.5B
$1.63M 0.08%
169,400
-5,000
-3% -$61.2K
TAP icon
283
Molson Coors Class B
TAP
$8.1B
$1.61M 0.08%
17,182
-800
-4% -$72.1K
TT icon
284
Trane Technologies
TT
$106B
$1.59M 0.08%
28,798
-1,000
-3% -$56.2K
DRE
285
DELISTED
Duke Realty Corp.
DRE
$1.59M 0.08%
75,742
-2,800
-4% -$57.4K
SWKS icon
286
Skyworks Solutions
SWKS
$10.6B
$1.59M 0.08%
20,700
-700
-3% -$56.1K
CMI icon
287
Cummins
CMI
$88.7B
$1.58M 0.08%
18,004
-900
-5% -$89.9K
GEN icon
288
Gen Digital
GEN
$17.5B
$1.56M 0.07%
74,297
-2,400
-3% -$48.8K
DTE icon
289
DTE Energy
DTE
$29.1B
$1.56M 0.07%
22,849
-823
-3% -$56.7K
IVZ icon
290
Invesco
IVZ
$13.9B
$1.56M 0.07%
46,514
-2,000
-4% -$65.5K
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$1.55M 0.07%
37,741
-1,500
-4% -$70.3K
BEN icon
292
Franklin Resources
BEN
$17.2B
$1.54M 0.07%
41,973
-1,800
-4% -$70.4K
LUMN icon
293
Lumen
LUMN
$6.44B
$1.54M 0.07%
61,120
-2,300
-4% -$61.7K
MAA icon
294
Mid-America Apartment Communities
MAA
$15.7B
$1.53M 0.07%
16,882
– –
BCR
295
DELISTED
CR Bard Inc.
BCR
$1.53M 0.07%
8,074
-400
-5% -$74.9K
UAA icon
296
Under Armour
UAA
$2.6B
$1.52M 0.07%
37,800
– –
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$1.52M 0.07%
46,134
-1,900
-4% -$66.4K
A icon
298
Agilent Technologies
A
$41.2B
$1.5M 0.07%
35,993
-1,500
-4% -$58K
ADSK icon
299
Autodesk
ADSK
$52.6B
$1.5M 0.07%
24,557
-1,100
-4% -$63.9K
ROK icon
300
Rockwell Automation
ROK
$49B
$1.49M 0.07%
14,526
-600
-4% -$62.9K
10 11
12
13 14

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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.