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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
MAR icon
301
Marriott International
MAR
$92.3B
$1.52M 0.07%
21,338
-300
-1% -$19.6K
RHT
302
DELISTED
Red Hat Inc
RHT
$1.51M 0.07%
20,248
+300
+2% +$21.2K
EFX icon
303
Equifax
EFX
$21.4B
$1.5M 0.07%
13,155
+300
+2% +$31.6K
BFH icon
304
Bread Financial
BFH
$4.38B
$1.5M 0.07%
8,520
+125
+1% +$21.8K
GWW icon
305
W.W. Grainger
GWW
$60.2B
$1.49M 0.07%
6,400
-300
-4% -$62.8K
NBL
306
DELISTED
Noble Energy, Inc.
NBL
$1.48M 0.07%
47,134
+1,000
+2% +$30.6K
FITB
307
Fifth Third Bancorp
FITB
$51.8B
$1.47M 0.07%
87,930
+700
+0.8% +$11.5K
A icon
308
Agilent Technologies
A
$41.2B
$1.46M 0.07%
36,693
+700
+2% +$26.7K
HSY icon
309
Hershey
HSY
$36.6B
$1.46M 0.07%
15,878
– –
ADSK icon
310
Autodesk
ADSK
$52.6B
$1.46M 0.07%
25,057
+500
+2% +$26.1K
LRCX icon
311
Lam Research
LRCX
$390B
$1.45M 0.07%
174,930
-2,000
-1% -$14.5K
IVZ icon
312
Invesco
IVZ
$13.9B
$1.44M 0.07%
46,914
+400
+0.9% +$11.5K
HES
313
DELISTED
Hess
HES
$1.44M 0.07%
27,303
+1,100
+4% +$48.6K
UDR icon
314
UDR
UDR
$12.3B
$1.44M 0.07%
37,314
-20,700
-36% -$741K
CAM
315
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.42M 0.07%
21,119
+600
+3% +$38.5K
EXPE icon
316
Expedia Group
EXPE
$37.3B
$1.41M 0.07%
13,028
+1,800
+16% +$192K
AA icon
317
Alcoa
AA
$13.2B
$1.39M 0.07%
60,333
-957
-2% -$19.5K
VRSK icon
318
Verisk Analytics
VRSK
$25B
$1.38M 0.07%
17,300
-100
-0.6% -$7.3K
GEN icon
319
Gen Digital
GEN
$17.5B
$1.38M 0.07%
74,797
+500
+0.7% +$9.62K
FCX icon
320
Freeport-McMoran
FCX
$97.5B
$1.36M 0.07%
131,430
+14,400
+12% +$101K
DVA icon
321
DaVita
DVA
$11.7B
$1.36M 0.07%
18,486
– –
XLNX
322
DELISTED
Xilinx Inc
XLNX
$1.35M 0.06%
28,445
+800
+3% +$37.5K
TSCO icon
323
Tractor Supply
TSCO
$18.1B
$1.35M 0.06%
74,500
-2,000
-3% -$34.2K
AEE icon
324
Ameren
AEE
$30.1B
$1.34M 0.06%
26,846
-400
-1% -$18.5K
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.34M 0.06%
47,700
+900
+2% +$24.2K
11 12
13
14 15

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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.