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
D icon
101
Dominion Energy
D
$59.3B
$4.95M 0.24%
65,872
+1,400
+2% +$99K
BXP icon
102
Boston Properties
BXP
$11B
$4.93M 0.24%
38,835
-11,500
-23% -$1.36M
CAT icon
103
Caterpillar
CAT
$399B
$4.93M 0.24%
64,402
-1,000
-2% -$67.1K
GM icon
104
General Motors
GM
$76.6B
$4.93M 0.24%
156,800
+4,800
+3% +$144K
NFLX icon
105
Netflix
NFLX
$307B
$4.84M 0.23%
473,210
+11,000
+2% +$108K
AMT icon
106
American Tower
AMT
$80.1B
$4.8M 0.23%
46,868
+900
+2% +$84.1K
PNC icon
107
PNC Financial Services
PNC
$101B
$4.76M 0.23%
56,249
+500
+0.9% +$42.6K
PYPL icon
108
PayPal
PYPL
$50.2B
$4.75M 0.23%
123,048
+2,700
+2% +$97.6K
BLK icon
109
Blackrock
BLK
$174B
$4.75M 0.23%
13,939
– –
FDX icon
110
FedEx
FDX
$74.7B
$4.72M 0.23%
29,036
+500
+2% +$69.5K
RAI
111
DELISTED
Reynolds American Inc
RAI
$4.62M 0.22%
91,788
+1,800
+2% +$88.4K
ADP icon
112
Automatic Data Processing
ADP
$109B
$4.58M 0.22%
51,043
+500
+1% +$41.9K
PSX icon
113
Phillips 66
PSX
$82.2B
$4.55M 0.22%
52,528
+600
+1% +$48.8K
BNY
114
Bank of New York Mellon
BNY
$108B
$4.46M 0.21%
120,960
+800
+0.7% +$29K
EOG icon
115
EOG Resources
EOG
$71.5B
$4.41M 0.21%
60,808
+1,200
+2% +$82.9K
VNO icon
116
Vornado Realty Trust
VNO
$7.32B
$4.39M 0.21%
57,460
-17,442
-23% -$1.27M
AET
117
DELISTED
Aetna Inc
AET
$4.34M 0.21%
38,600
+800
+2% +$85.6K
GD icon
118
General Dynamics
GD
$105B
$4.32M 0.21%
32,914
– –
MON
119
DELISTED
Monsanto Co
MON
$4.27M 0.2%
48,666
+900
+2% +$81.2K
DAL icon
120
Delta Air Lines
DAL
$61B
$4.24M 0.2%
87,100
+800
+0.9% +$37.4K
CTSH icon
121
Cognizant
CTSH
$25.3B
$4.22M 0.2%
67,278
+1,100
+2% +$64K
GIS icon
122
General Mills
GIS
$19.2B
$4.19M 0.2%
66,112
+1,100
+2% +$63.9K
MS icon
123
Morgan Stanley
MS
$340B
$4.18M 0.2%
167,195
+1,800
+1% +$45.9K
KR icon
124
Kroger
KR
$34.9B
$4.12M 0.2%
107,710
+2,300
+2% +$88.8K
RTN
125
DELISTED
Raytheon Company
RTN
$4.09M 0.2%
33,343
+400
+1% +$49.3K
3 4
5
6 7

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.