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
+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
ARE icon
326
Alexandria Real Estate Equities
ARE
$8.56B
$1.35M 0.06%
14,969
– –
O icon
327
Realty Income
O
$59.1B
$1.35M 0.06%
27,038
– –
SJM icon
328
J.M. Smucker
SJM
$12.8B
$1.35M 0.06%
10,922
– –
VRSK icon
329
Verisk Analytics
VRSK
$25B
$1.34M 0.06%
+17,400
New +$1.32M
WRK
330
DELISTED
WestRock Company
WRK
$1.34M 0.06%
32,559
– –
REG icon
331
Regency Centers
REG
$14.1B
$1.33M 0.06%
19,595
-1,700
-8% -$113K
ETR icon
332
Entergy
ETR
$50B
$1.33M 0.06%
38,998
-1,600
-4% -$53.8K
HBI
333
DELISTED
Hanesbrands
HBI
$1.33M 0.06%
45,200
– –
HOT
334
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.33M 0.06%
19,192
– –
MHK icon
335
Mohawk Industries
MHK
$9.22B
$1.33M 0.06%
7,000
– –
COL
336
DELISTED
Rockwell Collins
COL
$1.32M 0.06%
14,268
-600
-4% -$53.2K
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.06%
21,845
-879
-4% -$54K
TSCO icon
338
Tractor Supply
TSCO
$18.1B
$1.31M 0.06%
76,500
– –
WFM
339
DELISTED
Whole Foods Market Inc
WFM
$1.3M 0.06%
38,840
-1,500
-4% -$47.7K
XLNX
340
DELISTED
Xilinx Inc
XLNX
$1.3M 0.06%
27,645
– –
CAM
341
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.3M 0.06%
20,519
– –
DVA icon
342
DaVita
DVA
$11.7B
$1.29M 0.06%
18,486
-800
-4% -$58.6K
XL
343
DELISTED
XL Group Ltd.
XL
$1.28M 0.06%
32,798
-1,700
-5% -$64.5K
NWL icon
344
Newell Brands
NWL
$2.56B
$1.28M 0.06%
29,090
-1,100
-4% -$48.1K
KRC icon
345
Kilroy Realty
KRC
$4.42B
$1.28M 0.06%
20,206
+1,000
+5% +$65.6K
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.27M 0.06%
46,800
-1,800
-4% -$52.9K
HES
347
DELISTED
Hess
HES
$1.27M 0.06%
26,203
-1,400
-5% -$79.5K
TXT icon
348
Textron
TXT
$15.4B
$1.26M 0.06%
30,007
-1,200
-4% -$49.6K
WHR icon
349
Whirlpool
WHR
$2.82B
$1.25M 0.06%
8,544
-400
-4% -$62.1K
FAST icon
350
Fastenal
FAST
$59.5B
$1.25M 0.06%
122,152
– –
12 13
14
15 16

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 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.