We are live on ! Find out more
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
CNP icon
401
CenterPoint Energy
CNP
$26.8B
$1.01M 0.05%
48,397
– –
SNA icon
402
Snap-on
SNA
$21.5B
$1.01M 0.05%
6,446
+100
+2% +$15.3K
CA
403
DELISTED
CA, Inc.
CA
$1.01M 0.05%
32,727
-1,000
-3% -$28.7K
EXPD icon
404
Expeditors International
EXPD
$23.2B
$1M 0.05%
20,600
-800
-4% -$36.7K
JNPR
405
DELISTED
Juniper Networks
JNPR
$1M 0.05%
39,330
+100
+0.3% +$2.5K
MOS icon
406
The Mosaic Company
MOS
$7.33B
$1M 0.05%
37,100
+2,200
+6% +$57.4K
HAS icon
407
Hasbro
HAS
$13.2B
$998K 0.05%
12,459
-100
-0.8% -$7.43K
KSS icon
408
Kohl's
KSS
$2.19B
$995K 0.05%
21,351
– –
REG icon
409
Regency Centers
REG
$14.1B
$988K 0.05%
13,195
-6,400
-33% -$457K
TNL icon
410
Travel + Leisure Co
TNL
$4.7B
$984K 0.05%
28,509
+221
+0.8% +$7.01K
LEN icon
411
Lennar Class A
LEN
$21.2B
$982K 0.05%
21,337
+1,471
+7% +$60.3K
VRSN icon
412
VeriSign
VRSN
$26.6B
$981K 0.05%
11,083
– –
GT icon
413
Goodyear
GT
$1.85B
$980K 0.05%
29,730
+1,200
+4% +$36.2K
AMG icon
414
Affiliated Managers Group
AMG
$9.76B
$974K 0.05%
6,000
-200
-3% -$27.9K
BWA icon
415
BorgWarner
BWA
$13.9B
$952K 0.05%
28,173
-795
-3% -$23.6K
PNW icon
416
Pinnacle West Capital
PNW
$12.2B
$943K 0.05%
12,560
+400
+3% +$27.4K
CBRE icon
417
CBRE Group
CBRE
$42.9B
$928K 0.04%
32,199
+800
+3% +$22K
TIF
418
DELISTED
Tiffany & Co.
TIF
$926K 0.04%
12,614
– –
BBBY
419
DELISTED
Bed Bath & Beyond Inc
BBBY
$919K 0.04%
18,517
+100
+0.5% +$4.68K
PVH icon
420
PVH
PVH
$4.04B
$901K 0.04%
9,100
-300
-3% -$23.6K
CTAS icon
421
Cintas
CTAS
$81.3B
$892K 0.04%
39,736
+800
+2% +$17.2K
TSS
422
DELISTED
Total System Services, Inc.
TSS
$889K 0.04%
18,689
+1,300
+7% +$56.9K
NTAP icon
423
NetApp
NTAP
$37.2B
$883K 0.04%
32,351
-200
-0.6% -$4.84K
GAS
424
DELISTED
AGL Resources Inc
GAS
$883K 0.04%
13,557
– –
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
$880K 0.04%
12,541
+456
+4% +$31K
15 16
17
18 19

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.