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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
SLB icon
51
SLB Ltd
SLB
$74.1B
$9.58M 0.46%
137,380
-5,500
-4% -$412K
NKE icon
52
Nike
NKE
$63B
$9.2M 0.44%
147,148
-9,600
-6% -$619K
LLY icon
53
Eli Lilly
LLY
$1.04T
$8.92M 0.43%
105,894
-4,100
-4% -$340K
HON icon
54
Honeywell
HON
$78.6B
$8.79M 0.42%
94,414
-3,561
-4% -$327K
RTX icon
55
RTX Corp
RTX
$300B
$8.64M 0.41%
142,892
-4,926
-3% -$298K
AVB icon
56
AvalonBay Communities
AVB
$27.1B
$8.19M 0.39%
44,496
-200
-0.4% -$35.8K
AIG icon
57
American International
AIG
$42.1B
$8.09M 0.39%
130,605
-19,400
-13% -$1.18M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$8.07M 0.39%
94,815
-3,500
-4% -$297K
WELL icon
59
Welltower
WELL
$171B
$7.89M 0.38%
115,956
-1,200
-1% -$78.3K
GS icon
60
Goldman Sachs
GS
$309B
$7.88M 0.38%
43,739
-1,500
-3% -$279K
QCOM icon
61
Qualcomm
QCOM
$165B
$7.87M 0.38%
157,507
-25,900
-14% -$1.38M
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$7.84M 0.37%
174,876
-8,200
-4% -$367K
COST icon
63
Costco
COST
$418B
$7.7M 0.37%
47,665
-1,900
-4% -$300K
USB icon
64
US Bancorp
USB
$100B
$7.67M 0.37%
179,661
-19,800
-10% -$846K
LOW icon
65
Lowe's Companies
LOW
$123B
$7.64M 0.37%
100,477
-5,900
-6% -$438K
BIIB icon
66
Biogen
BIIB
$30.5B
$7.41M 0.35%
24,174
-2,300
-9% -$661K
PLD icon
67
Prologis
PLD
$131B
$7.39M 0.35%
172,265
-2,100
-1% -$88.6K
UNP icon
68
Union Pacific
UNP
$176B
$7.36M 0.35%
94,138
-4,500
-5% -$386K
UPS icon
69
United Parcel Service
UPS
$91.5B
$7.29M 0.35%
75,812
-2,300
-3% -$235K
ABT icon
70
Abbott
ABT
$183B
$7.26M 0.35%
161,742
-5,800
-3% -$256K
ACN icon
71
Accenture
ACN
$104B
$7.08M 0.34%
67,700
-2,800
-4% -$295K
BKNG icon
72
Booking.com
BKNG
$156B
$7.07M 0.34%
138,700
-5,000
-3% -$264K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$6.54M 0.31%
98,181
-3,800
-4% -$241K
DD icon
74
DuPont de Nemours
DD
$19.9B
$6.47M 0.31%
49,632
+1,450
+3% +$186K
AXP icon
75
American Express
AXP
$236B
$6.43M 0.31%
92,413
-6,000
-6% -$437K
1 2
3
4 5

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MAM
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LWCA
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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.