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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
MHFI
601
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-29,626
Closed -$2.92M
GMCR
602
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-13,300
Closed -$1.2M
CCG
603
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-14,844
Closed -$101K
ARPI
604
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-3,200
Closed -$60K
PCL
605
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-18,567
Closed -$886K
BRCM
606
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-61,301
Closed -$3.54M
PCP
607
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-14,908
Closed -$3.46M
BMR
608
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-44,851
Closed -$1.06M
IRC
609
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-23,013
Closed -$244K
CB
610
DELISTED
CHUBB CORPORATION
CB
– –
-24,688
Closed -$3.27M
POM
611
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-26,717
Closed -$695K
21 22 23 24
25

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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.