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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
BALL icon
376
Ball Corp
BALL
$16.8B
$1.13M 0.05%
30,928
– –
CMS icon
377
CMS Energy
CMS
$22.3B
$1.12M 0.05%
31,010
– –
BWA icon
378
BorgWarner
BWA
$13.9B
$1.1M 0.05%
28,968
– –
MCHP icon
379
Microchip Technology
MCHP
$46B
$1.1M 0.05%
47,200
– –
XRX icon
380
Xerox
XRX
$425M
$1.1M 0.05%
39,188
-5,123
-12% -$138K
SNA icon
381
Snap-on
SNA
$21.5B
$1.09M 0.05%
6,346
– –
CBRE icon
382
CBRE Group
CBRE
$42.9B
$1.09M 0.05%
31,399
– –
JNPR
383
DELISTED
Juniper Networks
JNPR
$1.08M 0.05%
39,230
– –
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.05%
46,416
– –
IFF icon
385
International Flavors & Fragrances
IFF
$21.9B
$1.08M 0.05%
9,027
– –
CF icon
386
CF Industries
CF
$17.3B
$1.08M 0.05%
26,430
– –
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.2B
$1.07M 0.05%
25,132
-3,600
-13% -$152K
NEM icon
388
Newmont
NEM
$119B
$1.07M 0.05%
59,380
– –
SIG icon
389
Signet Jewelers
SIG
$3.76B
$1.06M 0.05%
8,600
-500
-5% -$67.7K
BMR
390
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.06M 0.05%
44,851
– –
CPB icon
391
Campbell Soup
CPB
$6.87B
$1.06M 0.05%
20,112
– –
DOV icon
392
Dover
DOV
$28.4B
$1.06M 0.05%
21,334
– –
AKAM icon
393
Akamai
AKAM
$16.1B
$1.05M 0.05%
20,048
– –
MAS icon
394
Masco
MAS
$15.3B
$1.05M 0.05%
36,971
– –
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
$1.04M 0.05%
8,719
-500
-5% -$59.4K
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
$1.04M 0.05%
25,159
– –
DEI icon
397
Douglas Emmett
DEI
$1.96B
$1.03M 0.05%
33,053
– –
TPR icon
398
Tapestry
TPR
$32.8B
$1.02M 0.05%
31,198
– –
KSS icon
399
Kohl's
KSS
$2.19B
$1.02M 0.05%
21,351
– –
TCO
400
DELISTED
Taubman Centers Inc.
TCO
$1.02M 0.05%
13,246
-1,300
-9% -$96.9K
14 15
16
17 18

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MAM
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LWCA
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JSW
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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.