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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
(+2.6%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
619
New
10
Increased
13
Reduced
319
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$2.84M |
| 2 |
Hewlett Packard
HPE
|
+$2.82M |
| 3 |
Illumina
ILMN
|
+$2.6M |
| 4 |
Comcast
CMCSA
|
+$1.73M |
| 5 |
Verisk Analytics
VRSK
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.04M |
| 2 |
GE Aerospace
GE
|
+$3.28M |
| 3 |
HP
HPQ
|
+$3.22M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHR
601
Braemar Hotels & Resorts
BHR
$142M
| $93K | ﹤0.01% |
6,502
| – | – |
|
|
ARPI
602
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $60K | ﹤0.01% |
3,200
| – | – |
|
|
NXRT
603
NexPoint Residential Trust
NXRT
$652M
| $56K | ﹤0.01% |
+4,300
| New | +$56.4K |
|
604
The RMR Group
RMR
$332M
| $19K | ﹤0.01% |
+1,287
| New | +$18.1K |
|
605
Genworth Financial
GNW
$3.71B
| – | – |
-52,555
| Closed | -$243K |
|
|
JOY
606
DELISTED
Joy Global Inc
JOY
| – | – |
-10,327
| Closed | -$154K |
|
|
CSC
607
DELISTED
Computer Sciences
CSC
| – | – |
-35,327
| Closed | -$914K |
|
|
ALTR
608
DELISTED
Altera Corp
ALTR
| – | – |
-33,837
| Closed | -$1.7M |
|
|
BEE
609
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-60,762
| Closed | -$838K |
|
|
SIAL
610
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-13,498
| Closed | -$1.88M |
|
|
HCBK
611
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-50,884
| Closed | -$517K |
|
|
HME
612
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-13,197
| Closed | -$986K |
|
|
CMCSK
613
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-41,500
| Closed | -$2.38M |
|
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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.