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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
TRIP icon
401
TripAdvisor
TRIP
$1.26B
$1.01M 0.05%
11,828
– –
HBAN icon
402
Huntington Bancshares
HBAN
$35.5B
$1.01M 0.05%
91,076
– –
LPT
403
DELISTED
Liberty Property Trust
LPT
$1.01M 0.05%
32,444
-1,500
-4% -$49.7K
BBY icon
404
Best Buy
BBY
$17.3B
$999K 0.05%
32,821
– –
SEE
405
DELISTED
Sealed Air
SEE
$997K 0.05%
22,360
-1,400
-6% -$64.9K
AMG icon
406
Affiliated Managers Group
AMG
$9.76B
$991K 0.05%
6,200
– –
CINF icon
407
Cincinnati Financial
CINF
$27.1B
$990K 0.05%
16,737
– –
ARG
408
DELISTED
Airgas Inc
ARG
$989K 0.05%
7,149
– –
WU icon
409
Western Union
WU
$2.21B
$988K 0.05%
55,140
– –
MNK
410
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$978K 0.05%
13,100
– –
MAT icon
411
Mattel
MAT
$4.23B
$971K 0.05%
35,748
– –
WRI
412
DELISTED
Weingarten Realty Investors
WRI
$971K 0.05%
28,092
– –
VRSN icon
413
VeriSign
VRSN
$26.6B
$968K 0.05%
11,083
– –
EXPD icon
414
Expeditors International
EXPD
$23.2B
$965K 0.05%
21,400
– –
MOS icon
415
The Mosaic Company
MOS
$7.33B
$963K 0.05%
34,900
– –
CA
416
DELISTED
CA, Inc.
CA
$963K 0.05%
33,727
– –
TIF
417
DELISTED
Tiffany & Co.
TIF
$962K 0.05%
12,614
– –
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$958K 0.05%
76,071
– –
CHRW icon
419
C.H. Robinson
CHRW
$17.5B
$957K 0.05%
15,429
-900
-6% -$60.6K
PNR icon
420
Pentair
PNR
$11B
$957K 0.05%
28,759
– –
MLM icon
421
Martin Marietta Materials
MLM
$33B
$956K 0.05%
7,000
– –
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
$947K 0.05%
10,600
– –
HOG icon
423
Harley-Davidson
HOG
$2.71B
$945K 0.05%
20,829
-2,800
-12% -$138K
SCG
424
DELISTED
Scana
SCG
$944K 0.05%
15,608
– –
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
$940K 0.04%
31,704
– –
15 16
17
18 19

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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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.