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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
AES icon
426
AES
AES
$10.5B
$879K 0.04%
74,472
-2,400
-3% -$23.9K
ARE icon
427
Alexandria Real Estate Equities
ARE
$8.56B
$879K 0.04%
9,669
-5,300
-35% -$432K
ELS icon
428
Equity Lifestyle Properties
ELS
$12.6B
$874K 0.04%
24,024
-13,000
-35% -$445K
ACC
429
DELISTED
American Campus Communities, Inc.
ACC
$874K 0.04%
18,559
-6,600
-26% -$285K
JBHT icon
430
JB Hunt Transport Services
JBHT
$25.2B
$868K 0.04%
10,300
+600
+6% +$45.4K
FLR icon
431
Fluor
FLR
$7.96B
$866K 0.04%
16,121
+500
+3% +$23.5K
NDAQ icon
432
Nasdaq
NDAQ
$52.9B
$865K 0.04%
39,084
+1,500
+4% +$30.9K
JWN
433
DELISTED
Nordstrom
JWN
$863K 0.04%
15,091
-900
-6% -$46.4K
WYNN icon
434
Wynn Resorts
WYNN
$10.6B
$859K 0.04%
9,194
+600
+7% +$44.3K
UNM icon
435
Unum
UNM
$14.3B
$855K 0.04%
27,662
+1,100
+4% +$32.3K
NI icon
436
NiSource
NI
$20.4B
$853K 0.04%
36,200
+2,800
+8% +$60.1K
TRIP icon
437
TripAdvisor
TRIP
$1.26B
$853K 0.04%
12,828
+1,000
+8% +$66.2K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$847K 0.04%
76,071
– –
DRI icon
439
Darden Restaurants
DRI
$24.4B
$844K 0.04%
12,726
+400
+3% +$25.3K
HBAN icon
440
Huntington Bancshares
HBAN
$35.5B
$841K 0.04%
88,176
-2,900
-3% -$26.7K
CVC
441
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$835K 0.04%
25,309
+2,100
+9% +$67.7K
CUBE icon
442
CubeSmart
CUBE
$9.41B
$833K 0.04%
25,005
-12,000
-32% -$369K
XYL icon
443
Xylem
XYL
$28.1B
$833K 0.04%
20,355
+1,100
+6% +$40.5K
FFIV icon
444
F5
FFIV
$22.7B
$829K 0.04%
7,836
+200
+3% +$19.2K
CF icon
445
CF Industries
CF
$17.3B
$828K 0.04%
26,430
– –
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
$816K 0.04%
33,304
+1,600
+5% +$38.7K
SITC icon
447
SITE Centers
SITC
$165M
$813K 0.04%
35,459
-20,334
-36% -$438K
KRC icon
448
Kilroy Realty
KRC
$4.42B
$811K 0.04%
13,106
-7,100
-35% -$399K
MNK
449
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$803K 0.04%
13,100
– –
SPLS
450
DELISTED
Staples Inc
SPLS
$795K 0.04%
72,039
– –
16 17
18
19 20

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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.