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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
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$791K 0.04%
29,300
+700
+2% +$18.2K
ADT
452
DELISTED
ADT Corp
ADT
$775K 0.04%
18,772
+700
+4% +$24.6K
CMA
453
DELISTED
Comerica
CMA
$762K 0.04%
20,114
+1,300
+7% +$46.9K
GAP
454
The Gap Inc
GAP
$7.37B
$758K 0.04%
25,779
– –
LEG icon
455
Leggett & Platt
LEG
$1.31B
$750K 0.04%
15,501
+900
+6% +$39K
AVY icon
456
Avery Dennison
AVY
$13.4B
$748K 0.04%
10,375
+800
+8% +$51.8K
FTR
457
DELISTED
Frontier Communications Corp.
FTR
$742K 0.04%
8,855
+434
+5% +$31.6K
IRM icon
458
Iron Mountain
IRM
$36.1B
$741K 0.04%
21,840
+2,100
+11% +$60.3K
TE
459
DELISTED
TECO ENERGY INC
TE
$737K 0.04%
26,779
+1,900
+8% +$51.8K
FCE.A
460
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$723K 0.03%
+34,300
New +$673K
QRVO icon
461
Qorvo
QRVO
$8.74B
$721K 0.03%
14,300
-1,500
-9% -$65.4K
HAR
462
DELISTED
Harman International Industries
HAR
$720K 0.03%
8,086
+300
+4% +$23.8K
HP icon
463
Helmerich & Payne
HP
$3.71B
$717K 0.03%
12,212
+800
+7% +$42.3K
FTI icon
464
TechnipFMC
FTI
$27.3B
$709K 0.03%
34,841
+2,016
+6% +$38K
OKE icon
465
Oneok
OKE
$54.5B
$709K 0.03%
23,760
+1,700
+8% +$41.8K
RHI icon
466
Robert Half
RHI
$4.37B
$703K 0.03%
15,103
+800
+6% +$33.5K
SNI
467
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$703K 0.03%
10,733
+400
+4% +$23.8K
ALLE icon
468
Allegion
ALLE
$14.4B
$696K 0.03%
10,932
+800
+8% +$48.9K
LPT
469
DELISTED
Liberty Property Trust
LPT
$694K 0.03%
20,744
-11,700
-36% -$351K
HRB icon
470
H&R Block
HRB
$5.86B
$691K 0.03%
26,140
+500
+2% +$15.7K
GL icon
471
Globe Life
GL
$14.3B
$687K 0.03%
12,683
-800
-6% -$42.6K
PHM icon
472
Pultegroup
PHM
$25.3B
$675K 0.03%
36,088
+1,100
+3% +$18.8K
FLS icon
473
Flowserve
FLS
$10.2B
$662K 0.03%
14,900
+700
+5% +$28.9K
WRI
474
DELISTED
Weingarten Realty Investors
WRI
$660K 0.03%
17,592
-10,500
-37% -$370K
URI icon
475
United Rentals
URI
$72.4B
$659K 0.03%
10,600
+400
+4% +$22.2K
17 18
19
20 21

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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.