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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
SPG icon
26
Simon Property Group
SPG
$73.6B
$16.4M 0.79%
78,967
-22,500
-22% -$4.32M
MRK icon
27
Merck
MRK
$318B
$16.4M 0.78%
324,079
+3,668
+1% +$180K
CSCO icon
28
Cisco
CSCO
$476B
$16M 0.77%
561,924
+9,900
+2% +$255K
BAC icon
29
Bank of America
BAC
$443B
$15.6M 0.75%
1,152,654
+16,300
+1% +$220K
IBM icon
30
IBM
IBM
$218B
$15M 0.72%
103,289
+941
+0.9% +$120K
GILD icon
31
Gilead Sciences
GILD
$163B
$14.7M 0.7%
159,576
+300
+0.2% +$27.1K
ORCL icon
32
Oracle
ORCL
$427B
$14.5M 0.69%
354,390
+1,400
+0.4% +$51.8K
C icon
33
Citigroup
C
$230B
$13.8M 0.66%
329,726
+3,000
+0.9% +$125K
MO icon
34
Altria Group
MO
$114B
$13.6M 0.65%
216,995
+4,200
+2% +$254K
UNH icon
35
UnitedHealth
UNH
$373B
$13.6M 0.65%
105,470
+2,000
+2% +$237K
MCD icon
36
McDonald's
MCD
$190B
$12.8M 0.61%
101,669
-600
-0.6% -$71.7K
CVS icon
37
CVS Health
CVS
$133B
$12.7M 0.61%
122,587
+1,600
+1% +$156K
AMGN icon
38
Amgen
AMGN
$209B
$12.5M 0.6%
83,545
+1,200
+1% +$178K
WMT icon
39
Walmart Inc
WMT
$877B
$11.9M 0.57%
521,079
+7,200
+1% +$158K
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
$11.8M 0.56%
184,704
+3,700
+2% +$233K
AGN
41
DELISTED
Allergan plc
AGN
$11.7M 0.56%
43,629
+900
+2% +$258K
MDT icon
42
Medtronic
MDT
$110B
$11.7M 0.56%
155,687
+2,200
+1% +$166K
MMM icon
43
3M
MMM
$92.9B
$11.4M 0.54%
81,500
+359
+0.4% +$46.1K
PSA icon
44
Public Storage
PSA
$60.6B
$10.5M 0.5%
38,236
-11,500
-23% -$2.9M
MA icon
45
Mastercard
MA
$501B
$10.4M 0.5%
109,610
+1,300
+1% +$115K
ABBV icon
46
AbbVie
ABBV
$431B
$10.3M 0.49%
180,942
+1,300
+0.7% +$72.5K
SLB icon
47
SLB Ltd
SLB
$75.2B
$10.3M 0.49%
139,580
+2,200
+2% +$155K
SBUX icon
48
Starbucks
SBUX
$119B
$9.81M 0.47%
164,348
+3,200
+2% +$186K
HON icon
49
Honeywell
HON
$78.9B
$9.56M 0.46%
94,970
+556
+0.6% +$52.1K
NKE icon
50
Nike
NKE
$62.3B
$9.18M 0.44%
149,348
+2,200
+1% +$133K
1
2
3 4 5

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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.