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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
PH icon
301
Parker-Hannifin
PH
$135B
$1.48M 0.07%
15,210
– –
WDC icon
302
Western Digital
WDC
$150B
$1.47M 0.07%
32,415
– –
CPT icon
303
Camden Property Trust
CPT
$11.1B
$1.46M 0.07%
19,045
-700
-4% -$53.3K
GPC icon
304
Genuine Parts
GPC
$18.7B
$1.46M 0.07%
17,021
– –
TYC
305
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.46M 0.07%
43,686
-1,624
-4% -$59.3K
FE icon
306
FirstEnergy
FE
$27.5B
$1.46M 0.07%
45,840
-1,700
-4% -$53.4K
AA icon
307
Alcoa
AA
$13.2B
$1.45M 0.07%
61,290
– –
MAR icon
308
Marriott International
MAR
$92.3B
$1.45M 0.07%
21,638
-1,500
-6% -$109K
NUE icon
309
Nucor
NUE
$62.1B
$1.44M 0.07%
35,809
– –
HSIC icon
310
Henry Schein
HSIC
$9.82B
$1.44M 0.07%
23,205
-1,020
-4% -$60.6K
EFX icon
311
Equifax
EFX
$21.4B
$1.43M 0.07%
12,855
-600
-4% -$64.8K
HSY icon
312
Hershey
HSY
$36.6B
$1.42M 0.07%
15,878
-600
-4% -$53.8K
VMC icon
313
Vulcan Materials
VMC
$36.9B
$1.42M 0.07%
14,919
– –
ANDV
314
DELISTED
Andeavor
ANDV
$1.41M 0.07%
13,392
-800
-6% -$86.3K
AME icon
315
Ametek
AME
$58.2B
$1.41M 0.07%
26,300
-1,000
-4% -$54.8K
LRCX icon
316
Lam Research
LRCX
$390B
$1.41M 0.07%
176,930
– –
EXPE icon
317
Expedia Group
EXPE
$37.3B
$1.4M 0.07%
11,228
– –
ENDP
318
DELISTED
Endo International plc
ENDP
$1.4M 0.07%
22,800
– –
LH icon
319
Labcorp
LH
$25.9B
$1.4M 0.07%
13,129
– –
NOV icon
320
NOV
NOV
$7B
$1.4M 0.07%
41,659
-3,700
-8% -$138K
DVN icon
321
Devon Energy
DVN
$47.3B
$1.39M 0.07%
43,535
– –
PFG icon
322
Principal Financial Group
PFG
$24.3B
$1.39M 0.07%
30,804
– –
RF icon
323
Regions Financial
RF
$26.8B
$1.38M 0.07%
143,813
-7,000
-5% -$67.2K
LNC icon
324
Lincoln National
LNC
$8.81B
$1.36M 0.07%
27,113
– –
GWW icon
325
W.W. Grainger
GWW
$60.2B
$1.36M 0.06%
6,700
– –
11 12
13
14 15

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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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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.