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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
NAVI icon
526
Navient
NAVI
$853M
$486K 0.02%
42,416
– –
CBL
527
DELISTED
CBL& Associates Properties, Inc.
CBL
$486K 0.02%
39,277
– –
DFT
528
DELISTED
DuPont Fabros Technology Inc.
DFT
$481K 0.02%
15,145
– –
CUZ icon
529
Cousins Properties
CUZ
$4.88B
$478K 0.02%
17,950
– –
VRE
530
DELISTED
Veris Residential
VRE
$478K 0.02%
20,463
– –
GRMN
531
Garmin
GRMN
$60B
$476K 0.02%
12,800
– –
EDR
532
DELISTED
Education Realty Trust Inc
EDR
$473K 0.02%
12,487
+2,000
+19% +$71.5K
AN icon
533
AutoNation
AN
$6.92B
$472K 0.02%
7,919
– –
PEB icon
534
Pebblebrook Hotel Trust
PEB
$2.05B
$455K 0.02%
16,237
– –
WPG
535
DELISTED
Washington Prime Group Inc.
WPG
$455K 0.02%
4,768
– –
CSRA
536
DELISTED
CSRA Inc.
CSRA
$447K 0.02%
+14,887
New +$427K
RIG icon
537
Transocean
RIG
$5.82B
$446K 0.02%
36,000
– –
PBI icon
538
Pitney Bowes
PBI
$2.39B
$441K 0.02%
21,346
– –
DRH icon
539
Diamondrock Hospitality Co
DRH
$2.56B
$435K 0.02%
45,078
– –
RRC icon
540
Range Resources
RRC
$8.95B
$433K 0.02%
17,579
– –
EQY
541
DELISTED
Equity One
EQY
$432K 0.02%
15,912
– –
NRG icon
542
NRG Energy
NRG
$24.8B
$420K 0.02%
35,662
– –
WBD icon
543
Warner Bros
WBD
$67.1B
$419K 0.02%
15,700
– –
ELME
544
Elme Communities
ELME
$144M
$415K 0.02%
15,322
– –
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$415K 0.02%
14,767
– –
LM
546
DELISTED
Legg Mason, Inc.
LM
$412K 0.02%
10,514
– –
NYRT
547
DELISTED
New York REIT, Inc.
NYRT
$411K 0.02%
3,570
-500
-12% -$56.6K
PDCO
548
DELISTED
Patterson Companies, Inc.
PDCO
$409K 0.02%
9,055
– –
EGP icon
549
EastGroup Properties
EGP
$10.9B
$407K 0.02%
7,316
– –
TDC icon
550
Teradata
TDC
$2.55B
$404K 0.02%
15,298
– –
20 21
22
23 24

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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.