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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
MSI icon
351
Motorola Solutions
MSI
$77.4B
$1.24M 0.06%
18,153
– –
AAP icon
352
Advance Auto Parts
AAP
$3.49B
$1.23M 0.06%
8,200
– –
ELS icon
353
Equity Lifestyle Properties
ELS
$12.6B
$1.23M 0.06%
37,024
-1,400
-4% -$43.3K
UHS icon
354
Universal Health Services
UHS
$10.5B
$1.23M 0.06%
10,300
– –
KMX icon
355
CarMax
KMX
$8.26B
$1.22M 0.06%
22,630
-900
-4% -$51.4K
SITC icon
356
SITE Centers
SITC
$165M
$1.21M 0.06%
55,793
– –
KEY icon
357
KeyCorp
KEY
$24.4B
$1.2M 0.06%
91,287
-4,100
-4% -$53.8K
HRL icon
358
Hormel Foods
HRL
$13.8B
$1.2M 0.06%
30,396
– –
STX icon
359
Seagate
STX
$184B
$1.2M 0.06%
32,800
-2,800
-8% -$107K
GMCR
360
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.2M 0.06%
13,300
– –
L icon
361
Loews
L
$23.6B
$1.2M 0.06%
31,145
-2,300
-7% -$85.6K
WAT icon
362
Waters Corp
WAT
$39.9B
$1.2M 0.06%
8,890
-500
-5% -$64.2K
LHX icon
363
L3Harris
LHX
$53.4B
$1.2M 0.06%
13,756
– –
M icon
364
Macy's
M
$6.68B
$1.19M 0.06%
34,094
-3,700
-10% -$160K
KLAC icon
365
KLA
KLAC
$259B
$1.19M 0.06%
171,800
– –
BF.B icon
366
Brown-Forman Class B
BF.B
$13.1B
$1.19M 0.06%
37,469
– –
AEE icon
367
Ameren
AEE
$30.1B
$1.18M 0.06%
27,246
– –
DGX icon
368
Quest Diagnostics
DGX
$26.3B
$1.16M 0.06%
16,253
– –
RSG icon
369
Republic Services
RSG
$65.7B
$1.15M 0.06%
26,145
-2,000
-7% -$87.3K
SRCL
370
DELISTED
Stericycle Inc
SRCL
$1.14M 0.05%
9,490
– –
LLTC
371
DELISTED
Linear Technology Corp
LLTC
$1.14M 0.05%
26,903
– –
EMN icon
372
Eastman Chemical
EMN
$8.42B
$1.14M 0.05%
16,836
– –
DHI icon
373
D.R. Horton
DHI
$42.3B
$1.14M 0.05%
35,432
-2,100
-6% -$65.5K
CUBE icon
374
CubeSmart
CUBE
$9.41B
$1.13M 0.05%
37,005
– –
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.13M 0.05%
22,934
– –
13 14
15
16 17

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MAM
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LWCA
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JSW
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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.