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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
FCX icon
451
Freeport-McMoran
FCX
$97.5B
$792K 0.04%
117,030
– –
CMA
452
DELISTED
Comerica
CMA
$787K 0.04%
18,814
– –
DRI icon
453
Darden Restaurants
DRI
$24.4B
$784K 0.04%
12,326
-3,589
-23% -$209K
PNW icon
454
Pinnacle West Capital
PNW
$12.2B
$784K 0.04%
12,160
– –
DHC
455
Diversified Healthcare Trust
DHC
$2.14B
$775K 0.04%
52,231
-470
-0.9% -$7.03K
GL icon
456
Globe Life
GL
$14.3B
$771K 0.04%
13,483
– –
EQC
457
DELISTED
Equity Commonwealth
EQC
$768K 0.04%
27,710
-2,000
-7% -$56K
RPAI
458
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$768K 0.04%
52,000
+38,400
+282% +$568K
APLE icon
459
Apple Hospitality REIT
APLE
$3.82B
$763K 0.04%
+38,200
New +$750K
HR icon
460
Healthcare Realty
HR
$6.84B
$751K 0.04%
27,850
+6,400
+30% +$165K
FFIV icon
461
F5
FFIV
$22.7B
$740K 0.04%
7,636
– –
URI icon
462
United Rentals
URI
$72.4B
$740K 0.04%
10,200
– –
CVC
463
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$740K 0.04%
23,209
– –
FLR icon
464
Fluor
FLR
$7.96B
$738K 0.04%
15,621
– –
AES icon
465
AES
AES
$10.5B
$736K 0.04%
76,872
– –
HAR
466
DELISTED
Harman International Industries
HAR
$734K 0.04%
7,786
– –
NDAQ icon
467
Nasdaq
NDAQ
$52.9B
$729K 0.03%
37,584
– –
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$721K 0.03%
28,600
– –
DCT
469
DELISTED
DCT Industrial Trust Inc.
DCT
$717K 0.03%
19,188
– –
CPGX
470
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$716K 0.03%
35,800
– –
RL icon
471
Ralph Lauren
RL
$23.6B
$715K 0.03%
6,414
– –
JBHT icon
472
JB Hunt Transport Services
JBHT
$25.2B
$712K 0.03%
9,700
– –
FTI icon
473
TechnipFMC
FTI
$27.3B
$709K 0.03%
32,825
– –
XYL icon
474
Xylem
XYL
$28.1B
$703K 0.03%
19,255
– –
POM
475
DELISTED
PEPCO HOLDINGS, INC.
POM
$695K 0.03%
26,717
– –
17 18
19
20 21

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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
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 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.