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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
PVH icon
476
PVH
PVH
$4.04B
$692K 0.03%
9,400
– –
PPS
477
DELISTED
Post Properties
PPS
$686K 0.03%
11,589
– –
PGRE
478
DELISTED
Paramount Group
PGRE
$682K 0.03%
37,700
– –
SPLS
479
DELISTED
Staples Inc
SPLS
$682K 0.03%
72,039
– –
CXP
480
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$676K 0.03%
28,800
– –
RHI icon
481
Robert Half
RHI
$4.37B
$674K 0.03%
14,303
– –
ALLE icon
482
Allegion
ALLE
$14.4B
$668K 0.03%
10,132
– –
TE
483
DELISTED
TECO ENERGY INC
TE
$663K 0.03%
24,879
– –
NI icon
484
NiSource
NI
$20.4B
$652K 0.03%
33,400
– –
SKT icon
485
Tanger
SKT
$4.52B
$640K 0.03%
19,582
-1,200
-6% -$40.7K
RVTY icon
486
Revvity
RVTY
$12.8B
$638K 0.03%
11,916
– –
GAP
487
The Gap Inc
GAP
$7.37B
$637K 0.03%
25,779
-2,300
-8% -$61.4K
LHO
488
DELISTED
LaSalle Hotel Properties
LHO
$636K 0.03%
25,292
– –
AMH icon
489
American Homes 4 Rent
AMH
$12.5B
$630K 0.03%
37,800
– –
HR
490
DELISTED
Healthcare Realty Trust Incorporated
HR
$628K 0.03%
22,163
– –
PHM icon
491
Pultegroup
PHM
$25.3B
$623K 0.03%
34,988
– –
LEG icon
492
Leggett & Platt
LEG
$1.31B
$614K 0.03%
14,601
– –
TGNA
493
DELISTED
TEGNA Inc
TGNA
$612K 0.03%
37,494
– –
HP icon
494
Helmerich & Payne
HP
$3.71B
$611K 0.03%
11,412
– –
RHP icon
495
Ryman Hospitality Properties
RHP
$7.63B
$604K 0.03%
11,700
– –
PDM
496
Piedmont Realty Trust
PDM
$1.19B
$603K 0.03%
31,945
-3,600
-10% -$68.9K
AVY icon
497
Avery Dennison
AVY
$13.4B
$600K 0.03%
9,575
– –
FLS icon
498
Flowserve
FLS
$10.2B
$598K 0.03%
14,200
– –
SHO icon
499
Sunstone Hotel Investors
SHO
$2.06B
$597K 0.03%
47,785
– –
RLJ icon
500
RLJ Lodging Trust
RLJ
$1.69B
$596K 0.03%
27,575
-2,600
-9% -$63.7K
18 19
20
21 22

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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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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.