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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
MSI icon
326
Motorola Solutions
MSI
$77.4B
$1.34M 0.06%
17,753
-400
-2% -$27.1K
COL
327
DELISTED
Rockwell Collins
COL
$1.34M 0.06%
14,568
+300
+2% +$26K
CHD icon
328
Church & Dwight Co
CHD
$24.5B
$1.34M 0.06%
+29,000
New +$1.27M
MHK icon
329
Mohawk Industries
MHK
$9.22B
$1.34M 0.06%
7,000
– –
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.06%
21,342
-503
-2% -$28.4K
AME icon
331
Ametek
AME
$58.2B
$1.31M 0.06%
26,300
– –
NWL icon
332
Newell Brands
NWL
$2.56B
$1.31M 0.06%
29,590
+500
+2% +$19.6K
LH icon
333
Labcorp
LH
$25.9B
$1.31M 0.06%
13,012
-117
-0.9% -$11.2K
CMS icon
334
CMS Energy
CMS
$22.3B
$1.3M 0.06%
30,710
-300
-1% -$11.8K
AAP icon
335
Advance Auto Parts
AAP
$3.49B
$1.3M 0.06%
8,100
-100
-1% -$15K
HRL icon
336
Hormel Foods
HRL
$13.8B
$1.29M 0.06%
29,896
-500
-2% -$20.8K
NOV icon
337
NOV
NOV
$7B
$1.29M 0.06%
41,559
-100
-0.2% -$3.06K
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.2B
$1.28M 0.06%
25,732
+600
+2% +$27K
CPB icon
339
Campbell Soup
CPB
$6.87B
$1.27M 0.06%
19,912
-200
-1% -$11.8K
RSG icon
340
Republic Services
RSG
$66B
$1.26M 0.06%
26,545
+400
+2% +$18.1K
MAT icon
341
Mattel
MAT
$4.3B
$1.26M 0.06%
37,548
+1,800
+5% +$54.7K
UHS icon
342
Universal Health Services
UHS
$10.5B
$1.26M 0.06%
10,100
-200
-2% -$22.5K
MU icon
343
Micron Technology
MU
$991B
$1.26M 0.06%
120,225
+3,400
+3% +$38K
KLAC icon
344
KLA
KLAC
$259B
$1.26M 0.06%
172,800
+1,000
+0.6% +$6.73K
TPR icon
345
Tapestry
TPR
$32.8B
$1.25M 0.06%
31,198
– –
HBI
346
DELISTED
Hanesbrands
HBI
$1.23M 0.06%
43,400
-1,800
-4% -$51.5K
CFG icon
347
Citizens Financial Group
CFG
$30.6B
$1.22M 0.06%
+58,400
New +$1.24M
WMB icon
348
Williams Companies
WMB
$86.1B
$1.21M 0.06%
75,528
-300
-0.4% -$5.16K
XL
349
DELISTED
XL Group Ltd.
XL
$1.21M 0.06%
32,998
+200
+0.6% +$7.11K
WDC icon
350
Western Digital
WDC
$150B
$1.21M 0.06%
33,870
+1,455
+4% +$52K
12 13
14
15 16

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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.