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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
MRK icon
26
Merck
MRK
$316B
$16.1M 0.77%
320,411
-12,786
-4% -$645K
GILD icon
27
Gilead Sciences
GILD
$168B
$16.1M 0.77%
159,276
-6,100
-4% -$635K
PEP icon
28
PepsiCo
PEP
$190B
$15.9M 0.76%
159,485
-6,700
-4% -$669K
CMCSA icon
29
Comcast
CMCSA
$88.5B
$15.1M 0.72%
534,466
+57,400
+12% +$1.73M
CSCO icon
30
Cisco
CSCO
$480B
$15M 0.72%
552,024
-20,300
-4% -$560K
PM icon
31
Philip Morris
PM
$291B
$14.8M 0.71%
168,161
-6,200
-4% -$538K
IBM icon
32
IBM
IBM
$222B
$13.5M 0.64%
102,348
-5,544
-5% -$745K
AMGN icon
33
Amgen
AMGN
$211B
$13.4M 0.64%
82,345
-3,200
-4% -$503K
AGN
34
DELISTED
Allergan plc
AGN
$13.4M 0.64%
42,729
-1,500
-3% -$447K
ORCL icon
35
Oracle
ORCL
$420B
$12.9M 0.62%
352,990
-5,800
-2% -$221K
BMY icon
36
Bristol-Myers Squibb
BMY
$135B
$12.5M 0.6%
181,004
-6,600
-4% -$436K
MO icon
37
Altria Group
MO
$114B
$12.4M 0.59%
212,795
-8,500
-4% -$493K
PSA icon
38
Public Storage
PSA
$61B
$12.3M 0.59%
49,736
+800
+2% +$187K
UNH icon
39
UnitedHealth
UNH
$370B
$12.2M 0.58%
103,470
-3,700
-3% -$432K
MCD icon
40
McDonald's
MCD
$191B
$12.1M 0.58%
102,269
-5,600
-5% -$626K
CVS icon
41
CVS Health
CVS
$133B
$11.8M 0.57%
120,987
-6,000
-5% -$588K
MDT icon
42
Medtronic
MDT
$110B
$11.8M 0.56%
153,487
-6,900
-4% -$519K
ABBV icon
43
AbbVie
ABBV
$431B
$10.6M 0.51%
179,642
-13,900
-7% -$801K
MA icon
44
Mastercard
MA
$500B
$10.5M 0.5%
108,310
-700
-0.6% -$68.5K
WMT icon
45
Walmart Inc
WMT
$888B
$10.5M 0.5%
513,879
-18,600
-3% -$373K
CELG
46
DELISTED
Celgene Corp
CELG
$10.3M 0.49%
85,830
-3,300
-4% -$382K
MMM icon
47
3M
MMM
$93.6B
$10.2M 0.49%
81,141
-4,186
-5% -$538K
BA icon
48
Boeing
BA
$187B
$10M 0.48%
69,295
-3,000
-4% -$432K
EQR icon
49
Equity Residential
EQR
$25.4B
$9.74M 0.47%
119,358
-3,500
-3% -$276K
SBUX icon
50
Starbucks
SBUX
$120B
$9.67M 0.46%
161,148
-7,700
-5% -$469K
1
2
3 4 5

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MAM
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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.