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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
EOG icon
126
EOG Resources
EOG
$71.4B
$4.22M 0.2%
59,608
-2,100
-3% -$170K
RAI
127
DELISTED
Reynolds American Inc
RAI
$4.15M 0.2%
89,988
-3,400
-4% -$157K
CB icon
128
Chubb
CB
$137B
$4.11M 0.2%
35,178
-1,600
-4% -$181K
RTN
129
DELISTED
Raytheon Company
RTN
$4.1M 0.2%
32,943
-1,400
-4% -$168K
AVGO icon
130
Broadcom
AVGO
$2T
$4.09M 0.2%
282,000
-11,000
-4% -$143K
AET
131
DELISTED
Aetna Inc
AET
$4.09M 0.2%
37,800
-1,400
-4% -$151K
CI icon
132
Cigna
CI
$72.7B
$4.08M 0.2%
27,903
-1,100
-4% -$151K
PRU icon
133
Prudential Financial
PRU
$41.9B
$3.98M 0.19%
48,931
-2,100
-4% -$174K
CTSH icon
134
Cognizant
CTSH
$25.6B
$3.97M 0.19%
66,178
-2,500
-4% -$161K
ELV icon
135
Elevance Health
ELV
$84.9B
$3.96M 0.19%
28,396
-1,400
-5% -$193K
NOC icon
136
Northrop Grumman
NOC
$80.7B
$3.85M 0.18%
20,372
-1,500
-7% -$275K
TRV icon
137
Travelers Companies
TRV
$80.5B
$3.82M 0.18%
33,828
-2,100
-6% -$233K
VLO icon
138
Valero Energy
VLO
$87.2B
$3.81M 0.18%
53,916
-3,300
-6% -$225K
HST icon
139
Host Hotels & Resorts
HST
$16B
$3.78M 0.18%
246,478
-8,400
-3% -$140K
GIS icon
140
General Mills
GIS
$19.3B
$3.75M 0.18%
65,012
-2,100
-3% -$121K
SLG icon
141
SL Green Realty
SLG
$3.86B
$3.73M 0.18%
34,140
-413
-1% -$46.3K
KIM icon
142
Kimco Realty
KIM
$16.4B
$3.63M 0.17%
137,198
-2,300
-2% -$59.9K
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.6M 0.17%
132,506
-5,200
-4% -$151K
MAC icon
144
Macerich
MAC
$6.66B
$3.59M 0.17%
44,462
-7,000
-14% -$562K
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
$3.54M 0.17%
61,301
– –
LYB icon
146
LyondellBasell Industries
LYB
$19.8B
$3.52M 0.17%
40,500
-3,700
-8% -$340K
BDX icon
147
Becton Dickinson
BDX
$48.8B
$3.51M 0.17%
23,345
-923
-4% -$133K
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.46M 0.17%
14,908
-600
-4% -$139K
YUM icon
149
Yum! Brands
YUM
$41.6B
$3.42M 0.16%
65,060
-2,643
-4% -$138K
EMR icon
150
Emerson Electric
EMR
$87.5B
$3.41M 0.16%
71,300
-3,900
-5% -$186K
4 5
6
7 8

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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.