We are live on ! Find out more
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
BA icon
51
Boeing
BA
$190B
$8.85M 0.42%
69,695
+400
+0.6% +$49.6K
CELG
52
DELISTED
Celgene Corp
CELG
$8.7M 0.42%
86,930
+1,100
+1% +$113K
RTX icon
53
RTX Corp
RTX
$300B
$8.62M 0.41%
136,854
-6,038
-4% -$350K
QCOM icon
54
Qualcomm
QCOM
$165B
$8.51M 0.41%
166,407
+8,900
+6% +$434K
UPS icon
55
United Parcel Service
UPS
$91.5B
$8.12M 0.39%
77,012
+1,200
+2% +$117K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$8.12M 0.39%
96,415
+1,600
+2% +$128K
ACN icon
57
Accenture
ACN
$104B
$7.99M 0.38%
69,200
+1,500
+2% +$154K
LLY icon
58
Eli Lilly
LLY
$1.04T
$7.78M 0.37%
107,994
+2,100
+2% +$159K
LOW icon
59
Lowe's Companies
LOW
$123B
$7.67M 0.37%
101,277
+800
+0.8% +$56.4K
COST icon
60
Costco
COST
$418B
$7.64M 0.37%
48,465
+800
+2% +$121K
UNP icon
61
Union Pacific
UNP
$176B
$7.52M 0.36%
94,538
+400
+0.4% +$30.9K
AIG icon
62
American International
AIG
$42.5B
$7.4M 0.35%
136,905
+6,300
+5% +$340K
USB icon
63
US Bancorp
USB
$100B
$7.39M 0.35%
181,961
+2,300
+1% +$91.8K
BKNG icon
64
Booking.com
BKNG
$160B
$7.15M 0.34%
138,700
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$7.06M 0.34%
175,876
+1,000
+0.6% +$40.7K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$7.02M 0.34%
99,330
+3,600
+4% +$240K
EQR icon
67
Equity Residential
EQR
$25.4B
$6.92M 0.33%
92,258
-27,100
-23% -$2.03M
ABT icon
68
Abbott
ABT
$183B
$6.91M 0.33%
165,142
+3,400
+2% +$135K
GS icon
69
Goldman Sachs
GS
$313B
$6.9M 0.33%
43,939
+200
+0.5% +$30.9K
AVGO icon
70
Broadcom
AVGO
$1.99T
$6.65M 0.32%
430,460
+148,460
+53% +$2.01M
AVB icon
71
AvalonBay Communities
AVB
$27.1B
$6.58M 0.32%
34,596
-9,900
-22% -$1.75M
LMT icon
72
Lockheed Martin
LMT
$133B
$6.48M 0.31%
29,243
+300
+1% +$64.5K
TXN icon
73
Texas Instruments
TXN
$254B
$6.45M 0.31%
112,304
+900
+0.8% +$47.8K
BIIB icon
74
Biogen
BIIB
$30.5B
$6.42M 0.31%
24,674
+500
+2% +$132K
TWX
75
DELISTED
Time Warner Inc
TWX
$6.42M 0.31%
88,503
– –
1 2
3
4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.