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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
GT icon
426
Goodyear
GT
$1.85B
$932K 0.04%
28,530
– –
TNL icon
427
Travel + Leisure Co
TNL
$4.7B
$928K 0.04%
28,288
– –
KSU
428
DELISTED
Kansas City Southern
KSU
$926K 0.04%
12,400
– –
LEN icon
429
Lennar Class A
LEN
$21.2B
$925K 0.04%
19,866
-1,156
-5% -$55.1K
XRAY icon
430
Dentsply Sirona
XRAY
$2.43B
$904K 0.04%
14,849
– –
HIW icon
431
Highwoods Properties
HIW
$3.47B
$903K 0.04%
20,713
– –
EQT icon
432
EQT Corp
EQT
$32.3B
$898K 0.04%
31,646
– –
CNP icon
433
CenterPoint Energy
CNP
$26.8B
$889K 0.04%
48,397
– –
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
$889K 0.04%
18,417
-2,600
-12% -$144K
CTAS icon
435
Cintas
CTAS
$81.3B
$886K 0.04%
38,936
-2,400
-6% -$54.7K
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$886K 0.04%
18,567
– –
UNM icon
437
Unum
UNM
$14.3B
$884K 0.04%
26,562
– –
SUI icon
438
Sun Communities
SUI
$14.7B
$872K 0.04%
12,726
+1,000
+9% +$67.4K
TSS
439
DELISTED
Total System Services, Inc.
TSS
$866K 0.04%
17,389
– –
GAS
440
DELISTED
AGL Resources Inc
GAS
$865K 0.04%
13,557
– –
NTAP icon
441
NetApp
NTAP
$37.2B
$864K 0.04%
32,551
-2,500
-7% -$78.2K
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
$856K 0.04%
12,085
– –
HRB icon
443
H&R Block
HRB
$5.86B
$854K 0.04%
25,640
-5,300
-17% -$188K
CPRI icon
444
Capri Holdings
CPRI
$1.74B
$849K 0.04%
21,200
– –
HAS icon
445
Hasbro
HAS
$13.2B
$846K 0.04%
12,559
– –
SVC
446
Service Properties Trust
SVC
$1.07B
$846K 0.04%
6,470
-46
-0.7% -$6.18K
LSI
447
DELISTED
Life Storage, Inc.
LSI
$846K 0.04%
11,822
– –
CTRA
448
DELISTED
Coterra Energy
CTRA
$822K 0.04%
46,492
– –
QRVO icon
449
Qorvo
QRVO
$8.74B
$804K 0.04%
15,800
– –
JWN
450
DELISTED
Nordstrom
JWN
$797K 0.04%
15,991
– –
16 17
18
19 20

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USCWA
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MAM
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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.