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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
ADT
501
DELISTED
ADT Corp
ADT
$596K 0.03%
18,072
– –
WYNN icon
502
Wynn Resorts
WYNN
$10.6B
$595K 0.03%
8,594
– –
FTR
503
DELISTED
Frontier Communications Corp.
FTR
$590K 0.03%
8,421
– –
AIZ icon
504
Assurant
AIZ
$14.3B
$589K 0.03%
7,311
– –
ZION icon
505
Zions Bancorporation
ZION
$10.3B
$585K 0.03%
21,422
– –
JEF icon
506
Jefferies Financial Group
JEF
$13.1B
$579K 0.03%
37,188
– –
SNI
507
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$570K 0.03%
10,333
– –
J icon
508
Jacobs Solutions
J
$17B
$568K 0.03%
16,366
– –
CCP
509
DELISTED
Care Capital Properties, Inc.
CCP
$566K 0.03%
18,500
– –
FR icon
510
First Industrial Realty Trust
FR
$8.44B
$562K 0.03%
25,406
– –
BRX icon
511
Brixmor Property Group
BRX
$9.32B
$560K 0.03%
21,700
– –
HPP
512
Hudson Pacific Properties
HPP
$779M
$558K 0.03%
2,833
– –
NFX
513
DELISTED
Newfield Exploration
NFX
$554K 0.03%
17,027
– –
BDN
514
Brandywine Realty Trust
BDN
$554M
$553K 0.03%
40,501
– –
FMC icon
515
FMC
FMC
$1.33B
$553K 0.03%
16,294
– –
NWSA icon
516
News Corp Class A
NWSA
$15.4B
$553K 0.03%
41,401
-11,400
-22% -$161K
OKE icon
517
Oneok
OKE
$54.5B
$544K 0.03%
22,060
– –
IRM icon
518
Iron Mountain
IRM
$36.1B
$533K 0.03%
19,740
– –
FSLR icon
519
First Solar
FSLR
$26.9B
$527K 0.03%
7,986
– –
PBCT
520
DELISTED
People's United Financial Inc
PBCT
$526K 0.03%
32,588
– –
UE icon
521
Urban Edge Properties
UE
$2.73B
$525K 0.03%
22,400
– –
AKR icon
522
Acadia Realty Trust
AKR
$2.84B
$517K 0.02%
15,600
– –
CONE
523
DELISTED
CyrusOne Inc Common Stock
CONE
$517K 0.02%
13,800
– –
NHI icon
524
National Health Investors
NHI
$3.65B
$499K 0.02%
8,202
– –
KRG icon
525
Kite Realty
KRG
$5.36B
$497K 0.02%
19,161
– –
19 20
21
22 23

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GCM
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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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.