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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
DRE
376
DELISTED
Duke Realty Corp.
DRE
$1.11M 0.05%
49,142
-26,600
-35% -$547K
TXT icon
377
Textron
TXT
$15.4B
$1.1M 0.05%
30,307
+300
+1% +$10.5K
DOV icon
378
Dover
DOV
$28.4B
$1.1M 0.05%
21,211
-123
-0.6% -$5.96K
DHI icon
379
D.R. Horton
DHI
$42.3B
$1.1M 0.05%
36,332
+900
+3% +$24.7K
MAA icon
380
Mid-America Apartment Communities
MAA
$15.7B
$1.09M 0.05%
10,682
-6,200
-37% -$575K
SIG icon
381
Signet Jewelers
SIG
$3.76B
$1.09M 0.05%
8,800
+200
+2% +$22.8K
HOG icon
382
Harley-Davidson
HOG
$2.71B
$1.09M 0.05%
21,229
+400
+2% +$17.5K
MCHP icon
383
Microchip Technology
MCHP
$46B
$1.08M 0.05%
45,000
-2,200
-5% -$49K
PNR icon
384
Pentair
PNR
$11B
$1.08M 0.05%
29,652
+893
+3% +$28.9K
WU icon
385
Western Union
WU
$2.21B
$1.08M 0.05%
55,940
+800
+1% +$14.4K
LNC icon
386
Lincoln National
LNC
$8.81B
$1.07M 0.05%
27,413
+300
+1% +$11.7K
BALL icon
387
Ball Corp
BALL
$16.8B
$1.07M 0.05%
30,128
-800
-3% -$27.3K
BBY icon
388
Best Buy
BBY
$17.3B
$1.07M 0.05%
33,021
+200
+0.6% +$6.06K
LHX icon
389
L3Harris
LHX
$53.4B
$1.07M 0.05%
13,756
– –
CINF icon
390
Cincinnati Financial
CINF
$27.1B
$1.07M 0.05%
16,337
-400
-2% -$24.3K
CTRA
391
DELISTED
Coterra Energy
CTRA
$1.06M 0.05%
46,492
– –
SEE
392
DELISTED
Sealed Air
SEE
$1.05M 0.05%
21,860
-500
-2% -$21.9K
CPT icon
393
Camden Property Trust
CPT
$11.1B
$1.04M 0.05%
12,345
-6,700
-35% -$512K
KSU
394
DELISTED
Kansas City Southern
KSU
$1.03M 0.05%
12,100
-300
-2% -$23.4K
IPG
395
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.05%
45,016
-1,400
-3% -$30.3K
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.05%
8,719
– –
IFF icon
397
International Flavors & Fragrances
IFF
$21.9B
$1.03M 0.05%
9,027
– –
KEY icon
398
KeyCorp
KEY
$24.4B
$1.02M 0.05%
92,487
+1,200
+1% +$13.4K
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
$1.02M 0.05%
10,500
-100
-0.9% -$8.79K
ARG
400
DELISTED
Airgas Inc
ARG
$1.01M 0.05%
7,149
– –
14 15
16
17 18

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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.