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
+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
SNDK
276
DELISTED
SANDISK CORP
SNDK
$1.69M 0.08%
22,259
-300
-1% -$21.6K
UAA icon
277
Under Armour
UAA
$2.6B
$1.69M 0.08%
39,800
+2,000
+5% +$78.9K
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
$1.69M 0.08%
31,900
+600
+2% +$29.6K
FE icon
279
FirstEnergy
FE
$27.5B
$1.69M 0.08%
46,840
+1,000
+2% +$33.6K
AIV
280
Aimco
AIV
$384M
$1.68M 0.08%
300,895
-85,578
-22% -$438K
NUE icon
281
Nucor
NUE
$62.1B
$1.68M 0.08%
35,409
-400
-1% -$16.3K
PH icon
282
Parker-Hannifin
PH
$135B
$1.67M 0.08%
15,010
-200
-1% -$20.1K
ROK icon
283
Rockwell Automation
ROK
$49B
$1.66M 0.08%
14,626
+100
+0.7% +$10.1K
GPC icon
284
Genuine Parts
GPC
$18.7B
$1.66M 0.08%
16,721
-300
-2% -$26.6K
BCR
285
DELISTED
CR Bard Inc.
BCR
$1.66M 0.08%
8,174
+100
+1% +$18.9K
SWKS icon
286
Skyworks Solutions
SWKS
$10.6B
$1.65M 0.08%
21,200
+500
+2% +$33.9K
XRAY icon
287
Dentsply Sirona
XRAY
$2.43B
$1.65M 0.08%
26,749
+11,900
+80% +$701K
CMG icon
288
Chipotle Mexican Grill
CMG
$41.5B
$1.64M 0.08%
174,400
+5,000
+3% +$47.6K
BEN icon
289
Franklin Resources
BEN
$17.1B
$1.64M 0.08%
41,973
– –
HSIC icon
290
Henry Schein
HSIC
$9.82B
$1.59M 0.08%
23,460
+255
+1% +$15.9K
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$1.59M 0.08%
38,441
+700
+2% +$27.8K
FAST icon
292
Fastenal
FAST
$59.5B
$1.57M 0.08%
128,152
+6,000
+5% +$65.2K
NTRS icon
293
Northern Trust
NTRS
$34B
$1.56M 0.07%
24,011
+300
+1% +$18.8K
ETR icon
294
Entergy
ETR
$50B
$1.56M 0.07%
39,398
+400
+1% +$14.5K
RCL icon
295
Royal Caribbean
RCL
$85.6B
$1.56M 0.07%
19,000
+400
+2% +$31.2K
WHR icon
296
Whirlpool
WHR
$2.82B
$1.56M 0.07%
8,644
+100
+1% +$14.9K
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.56M 0.07%
18,692
-500
-3% -$34.1K
NEM icon
298
Newmont
NEM
$119B
$1.56M 0.07%
58,580
-800
-1% -$18.5K
VMC icon
299
Vulcan Materials
VMC
$36.9B
$1.55M 0.07%
14,719
-200
-1% -$19K
M icon
300
Macy's
M
$6.68B
$1.53M 0.07%
34,794
+700
+2% +$28.9K
10 11
12
13 14

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 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.