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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
LSI
476
DELISTED
Life Storage, Inc.
LSI
$658K 0.03%
8,372
-3,450
-29% -$251K
HIW icon
477
Highwoods Properties
HIW
$3.47B
$656K 0.03%
13,713
-7,000
-34% -$305K
ENDP
478
DELISTED
Endo International plc
ENDP
$647K 0.03%
23,000
+200
+0.9% +$9.45K
RL icon
479
Ralph Lauren
RL
$23.6B
$646K 0.03%
6,714
+300
+5% +$29.4K
DEI icon
480
Douglas Emmett
DEI
$1.96B
$631K 0.03%
20,953
-12,100
-37% -$343K
RVTY icon
481
Revvity
RVTY
$12.8B
$629K 0.03%
12,716
+800
+7% +$38.2K
RRC icon
482
Range Resources
RRC
$8.95B
$624K 0.03%
19,279
+1,700
+10% +$47.3K
FMC icon
483
FMC
FMC
$1.33B
$615K 0.03%
17,562
+1,268
+8% +$41.1K
JEF icon
484
Jefferies Financial Group
JEF
$13.1B
$613K 0.03%
42,327
+5,139
+14% +$72.3K
NFX
485
DELISTED
Newfield Exploration
NFX
$613K 0.03%
18,427
+1,400
+8% +$39.5K
J icon
486
Jacobs Solutions
J
$17B
$607K 0.03%
16,849
+483
+3% +$15.8K
DHC
487
Diversified Healthcare Trust
DHC
$2.14B
$603K 0.03%
33,731
-18,500
-35% -$289K
SUI icon
488
Sun Communities
SUI
$14.7B
$596K 0.03%
8,326
-4,400
-35% -$297K
TGNA
489
DELISTED
TEGNA Inc
TGNA
$591K 0.03%
39,369
+1,875
+5% +$28.5K
FSLR icon
490
First Solar
FSLR
$26.9B
$588K 0.03%
8,586
+600
+8% +$40.2K
TCO
491
DELISTED
Taubman Centers Inc.
TCO
$580K 0.03%
8,146
-5,100
-39% -$361K
AIZ icon
492
Assurant
AIZ
$14.3B
$579K 0.03%
7,511
+200
+3% +$15.2K
SVC
493
Service Properties Trust
SVC
$1.07B
$572K 0.03%
4,310
-2,160
-33% -$262K
ZION icon
494
Zions Bancorporation
ZION
$10.3B
$562K 0.03%
23,222
+1,800
+8% +$41.4K
PBCT
495
DELISTED
People's United Financial Inc
PBCT
$562K 0.03%
35,288
+2,700
+8% +$40.5K
NWSA icon
496
News Corp Class A
NWSA
$15.4B
$554K 0.03%
43,401
+2,000
+5% +$23.7K
HR icon
497
Healthcare Realty
HR
$6.84B
$546K 0.03%
18,550
-9,300
-33% -$258K
GRMN
498
Garmin
GRMN
$60B
$535K 0.03%
13,400
+600
+5% +$22.3K
RPAI
499
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$534K 0.03%
33,700
-18,300
-35% -$276K
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$516K 0.02%
15,667
+900
+6% +$27.8K
18 19
20
21 22

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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.