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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
GM icon
101
General Motors
GM
$76.4B
$5.17M 0.25%
152,000
– –
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$5.03M 0.24%
39,493
-1,500
-4% -$180K
ADBE icon
103
Adobe
ADBE
$102B
$5.02M 0.24%
53,418
– –
MCK icon
104
McKesson
MCK
$99.4B
$4.97M 0.24%
25,191
-900
-3% -$170K
BNY
105
Bank of New York Mellon
BNY
$108B
$4.95M 0.24%
120,160
-6,100
-5% -$256K
TGT icon
106
Target
TGT
$67.2B
$4.95M 0.24%
68,216
-3,600
-5% -$269K
GGP
107
DELISTED
GGP Inc.
GGP
$4.78M 0.23%
175,823
+17,100
+11% +$460K
BLK icon
108
Blackrock
BLK
$175B
$4.75M 0.23%
13,939
-400
-3% -$136K
MON
109
DELISTED
Monsanto Co
MON
$4.71M 0.22%
47,766
-5,900
-11% -$554K
KHC icon
110
Kraft Heinz
KHC
$29.6B
$4.7M 0.22%
64,525
-2,000
-3% -$148K
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$4.67M 0.22%
24,500
-700
-3% -$122K
SO icon
112
Southern Company
SO
$107B
$4.62M 0.22%
98,637
-3,500
-3% -$159K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$79B
$4.56M 0.22%
8,400
-200
-2% -$108K
GD icon
114
General Dynamics
GD
$105B
$4.52M 0.22%
32,914
-2,200
-6% -$314K
AMT icon
115
American Tower
AMT
$80.2B
$4.46M 0.21%
45,968
-1,700
-4% -$166K
CAT icon
116
Caterpillar
CAT
$399B
$4.45M 0.21%
65,402
-2,500
-4% -$175K
KR icon
117
Kroger
KR
$35B
$4.41M 0.21%
105,410
-5,000
-5% -$194K
DAL icon
118
Delta Air Lines
DAL
$61.1B
$4.38M 0.21%
86,300
-6,200
-7% -$307K
D icon
119
Dominion Energy
D
$59.2B
$4.36M 0.21%
64,472
-2,300
-3% -$159K
PYPL icon
120
PayPal
PYPL
$50.3B
$4.36M 0.21%
120,348
-4,000
-3% -$141K
SCHW
121
Charles Schwab
SCHW
$187B
$4.29M 0.2%
130,137
– –
ADP icon
122
Automatic Data Processing
ADP
$109B
$4.28M 0.2%
50,543
-2,300
-4% -$198K
COF icon
123
Capital One
COF
$136B
$4.25M 0.2%
58,917
-2,500
-4% -$191K
FDX icon
124
FedEx
FDX
$74.8B
$4.25M 0.2%
28,536
-1,100
-4% -$170K
PSX icon
125
Phillips 66
PSX
$82.3B
$4.25M 0.2%
51,928
-2,100
-4% -$181K
3 4
5
6 7

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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.