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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
BXP icon
76
Boston Properties
BXP
$11B
$6.42M 0.31%
50,335
-1,300
-3% -$162K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$6.41M 0.31%
73,340
-8,400
-10% -$720K
CL icon
78
Colgate-Palmolive
CL
$74.1B
$6.38M 0.3%
95,730
– –
LMT icon
79
Lockheed Martin
LMT
$135B
$6.29M 0.3%
28,943
-1,200
-4% -$260K
COP icon
80
ConocoPhillips
COP
$142B
$6.25M 0.3%
133,856
-4,900
-4% -$256K
VTR icon
81
Ventas
VTR
$47.3B
$6.16M 0.29%
109,079
-2,700
-2% -$147K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$6.14M 0.29%
43,262
-1,500
-3% -$200K
TXN icon
83
Texas Instruments
TXN
$254B
$6.11M 0.29%
111,404
-5,600
-5% -$313K
VNO icon
84
Vornado Realty Trust
VNO
$7.27B
$6.05M 0.29%
74,902
-1,979
-3% -$156K
DHR icon
85
Danaher
DHR
$141B
$6M 0.29%
96,092
-7,141
-7% -$447K
F icon
86
Ford
F
$55B
$5.96M 0.28%
423,005
-24,400
-5% -$353K
MET icon
87
MetLife
MET
$64.3B
$5.85M 0.28%
136,084
-4,712
-3% -$207K
DOC icon
88
Healthpeak Properties
DOC
$14.5B
$5.82M 0.28%
167,116
-3,952
-2% -$132K
TWX
89
DELISTED
Time Warner Inc
TWX
$5.72M 0.27%
88,503
-4,300
-5% -$301K
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.69M 0.27%
30,676
-1,200
-4% -$223K
OXY icon
91
Occidental Petroleum
OXY
$55.7B
$5.61M 0.27%
83,054
-3,506
-4% -$252K
EMC
92
DELISTED
EMC CORPORATION
EMC
$5.37M 0.26%
208,898
-9,600
-4% -$249K
DUK icon
93
Duke Energy
DUK
$96.6B
$5.33M 0.26%
74,710
-3,000
-4% -$211K
PNC icon
94
PNC Financial Services
PNC
$101B
$5.31M 0.25%
55,749
-2,600
-4% -$241K
NFLX icon
95
Netflix
NFLX
$307B
$5.29M 0.25%
462,210
-16,000
-3% -$183K
CRM icon
96
Salesforce
CRM
$153B
$5.28M 0.25%
67,336
-1,200
-2% -$93.7K
MS icon
97
Morgan Stanley
MS
$336B
$5.26M 0.25%
165,395
-7,500
-4% -$249K
NEE icon
98
NextEra Energy
NEE
$176B
$5.2M 0.25%
200,232
– –
ESS icon
99
Essex Property Trust
ESS
$18.3B
$5.19M 0.25%
21,693
-300
-1% -$68.9K
TJX icon
100
TJX Companies
TJX
$179B
$5.19M 0.25%
146,380
-6,600
-4% -$235K
2 3
4
5 6

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MAM
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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.