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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
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.42M 0.31%
31,376
+700
+2% +$132K
DD icon
77
DuPont de Nemours
DD
$19.6B
$6.33M 0.3%
49,158
-474
-1% -$56.8K
DHR icon
78
Danaher
DHR
$139B
$6.26M 0.3%
98,175
+2,083
+2% +$124K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$6.25M 0.3%
44,162
+900
+2% +$121K
WELL icon
80
Welltower
WELL
$169B
$6.22M 0.3%
89,656
-26,300
-23% -$1.7M
DUK icon
81
Duke Energy
DUK
$96B
$6.15M 0.29%
76,210
+1,500
+2% +$114K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$6.14M 0.29%
96,981
-1,200
-1% -$71.8K
CB icon
83
Chubb
CB
$136B
$6.08M 0.29%
51,037
+15,859
+45% +$1.82M
NEE icon
84
NextEra Energy
NEE
$176B
$6.03M 0.29%
203,832
+3,600
+2% +$101K
PLD icon
85
Prologis
PLD
$130B
$5.86M 0.28%
132,665
-39,600
-23% -$1.59M
F icon
86
Ford
F
$55.4B
$5.83M 0.28%
431,505
+8,500
+2% +$107K
TJX icon
87
TJX Companies
TJX
$178B
$5.8M 0.28%
148,180
+1,800
+1% +$65.3K
OXY icon
88
Occidental Petroleum
OXY
$55.8B
$5.78M 0.28%
84,513
+1,459
+2% +$97.8K
EMC
89
DELISTED
EMC CORPORATION
EMC
$5.72M 0.27%
214,598
+5,700
+3% +$144K
AXP icon
90
American Express
AXP
$232B
$5.69M 0.27%
92,613
+200
+0.2% +$11.6K
TGT icon
91
Target
TGT
$66.8B
$5.61M 0.27%
68,216
– –
COP icon
92
ConocoPhillips
COP
$141B
$5.5M 0.26%
136,656
+2,800
+2% +$106K
MET icon
93
MetLife
MET
$63.9B
$5.41M 0.26%
138,104
+2,020
+1% +$75.5K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$5.41M 0.26%
40,193
+700
+2% +$91.1K
VTR icon
95
Ventas
VTR
$47.3B
$5.33M 0.26%
84,679
-24,400
-22% -$1.37M
SO icon
96
Southern Company
SO
$106B
$5.21M 0.25%
100,637
+2,000
+2% +$97.4K
ADBE icon
97
Adobe
ADBE
$103B
$5.18M 0.25%
55,218
+1,800
+3% +$156K
KHC icon
98
Kraft Heinz
KHC
$29.8B
$5.17M 0.25%
65,825
+1,300
+2% +$97.3K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$5.14M 0.25%
74,840
+1,500
+2% +$108K
CRM icon
100
Salesforce
CRM
$152B
$5.1M 0.24%
69,136
+1,800
+3% +$124K
2 3
4
5 6

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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.