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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
DVN icon
351
Devon Energy
DVN
$47.3B
$1.2M 0.06%
43,535
– –
PFG icon
352
Principal Financial Group
PFG
$24.3B
$1.19M 0.06%
30,104
-700
-2% -$26.9K
EMN icon
353
Eastman Chemical
EMN
$8.42B
$1.19M 0.06%
16,436
-400
-2% -$26.2K
WAT icon
354
Waters Corp
WAT
$39.9B
$1.19M 0.06%
8,990
+100
+1% +$12.5K
SRCL
355
DELISTED
Stericycle Inc
SRCL
$1.19M 0.06%
9,390
-100
-1% -$11.6K
L icon
356
Loews
L
$23.6B
$1.18M 0.06%
30,945
-200
-0.6% -$7.36K
CHRW icon
357
C.H. Robinson
CHRW
$17.5B
$1.18M 0.06%
15,929
+500
+3% +$34.3K
LLTC
358
DELISTED
Linear Technology Corp
LLTC
$1.18M 0.06%
26,503
-400
-1% -$16.9K
XRX icon
359
Xerox
XRX
$425M
$1.18M 0.06%
39,985
+797
+2% +$20.5K
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.17M 0.06%
23,134
+200
+0.9% +$9.63K
WFM
361
DELISTED
Whole Foods Market Inc
WFM
$1.17M 0.06%
37,740
-1,100
-3% -$34.4K
MAS icon
362
Masco
MAS
$15.3B
$1.17M 0.06%
37,271
+300
+0.8% +$8.26K
MLM icon
363
Martin Marietta Materials
MLM
$33B
$1.16M 0.06%
7,300
+300
+4% +$41.2K
CPRI icon
364
Capri Holdings
CPRI
$1.74B
$1.16M 0.06%
20,400
-800
-4% -$39.5K
EQT icon
365
EQT Corp
EQT
$32.3B
$1.16M 0.06%
31,646
– –
KMX icon
366
CarMax
KMX
$8.26B
$1.15M 0.05%
22,430
-200
-0.9% -$9.44K
ANDV
367
DELISTED
Andeavor
ANDV
$1.14M 0.05%
13,292
-100
-0.7% -$8.59K
STX icon
368
Seagate
STX
$184B
$1.14M 0.05%
33,100
+300
+0.9% +$9.67K
RF icon
369
Regions Financial
RF
$26.8B
$1.13M 0.05%
144,513
+700
+0.5% +$5.63K
DGX icon
370
Quest Diagnostics
DGX
$26.3B
$1.13M 0.05%
15,853
-400
-2% -$26.8K
AKAM icon
371
Akamai
AKAM
$15.9B
$1.11M 0.05%
20,048
– –
BF.B icon
372
Brown-Forman Class B
BF.B
$13.1B
$1.11M 0.05%
35,281
-2,188
-6% -$67.6K
WRK
373
DELISTED
WestRock Company
WRK
$1.11M 0.05%
31,560
-999
-3% -$32.5K
SCG
374
DELISTED
Scana
SCG
$1.11M 0.05%
15,808
+200
+1% +$12.9K
CPGX
375
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.11M 0.05%
44,200
+8,400
+23% +$163K
13 14
15
16 17

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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.