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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
COF icon
126
Capital One
COF
$135B
$4.08M 0.2%
58,917
– –
GGP
127
DELISTED
GGP Inc.
GGP
$4.08M 0.2%
137,323
-38,500
-22% -$1.06M
ELV icon
128
Elevance Health
ELV
$84.9B
$4.02M 0.19%
28,896
+500
+2% +$66.8K
MCK icon
129
McKesson
MCK
$102B
$4.01M 0.19%
25,491
+300
+1% +$48.5K
NOC icon
130
Northrop Grumman
NOC
$80.7B
$3.99M 0.19%
20,172
-200
-1% -$37.8K
EMR icon
131
Emerson Electric
EMR
$87.5B
$3.94M 0.19%
72,500
+1,200
+2% +$57.9K
TRV icon
132
Travelers Companies
TRV
$80.5B
$3.92M 0.19%
33,628
-200
-0.6% -$21.8K
CI icon
133
Cigna
CI
$72.7B
$3.91M 0.19%
28,503
+600
+2% +$82.4K
ESS icon
134
Essex Property Trust
ESS
$18.3B
$3.88M 0.19%
16,593
-5,100
-24% -$1.12M
DOC icon
135
Healthpeak Properties
DOC
$14.5B
$3.83M 0.18%
129,235
-37,881
-23% -$1.14M
SYK icon
136
Stryker
SYK
$129B
$3.75M 0.18%
34,959
+1,300
+4% +$128K
SCHW
137
Charles Schwab
SCHW
$187B
$3.72M 0.18%
132,637
+2,500
+2% +$66K
ITW icon
138
Illinois Tool Works
ITW
$84.8B
$3.71M 0.18%
36,250
+500
+1% +$46.3K
YUM icon
139
Yum! Brands
YUM
$41.6B
$3.71M 0.18%
62,973
-2,087
-3% -$110K
EXC icon
140
Exelon
EXC
$46.7B
$3.65M 0.17%
142,666
+6,729
+5% +$151K
KMI icon
141
Kinder Morgan
KMI
$69.7B
$3.62M 0.17%
202,530
+7,400
+4% +$121K
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.61M 0.17%
129,606
-2,900
-2% -$77.6K
AEP icon
143
American Electric Power
AEP
$68.2B
$3.61M 0.17%
54,338
+1,100
+2% +$68K
PX
144
DELISTED
Praxair Inc
PX
$3.6M 0.17%
31,486
+400
+1% +$41.7K
CME icon
145
CME Group
CME
$95B
$3.6M 0.17%
37,435
+1,800
+5% +$164K
PRU icon
146
Prudential Financial
PRU
$41.9B
$3.59M 0.17%
49,731
+800
+2% +$55.8K
BDX icon
147
Becton Dickinson
BDX
$48.8B
$3.55M 0.17%
23,960
+615
+3% +$87.3K
YHOO
148
DELISTED
Yahoo Inc
YHOO
$3.54M 0.17%
96,221
+2,200
+2% +$68.9K
HPE icon
149
Hewlett Packard
HPE
$69.4B
$3.53M 0.17%
342,491
+5,162
+2% +$43.2K
MRSH
150
Marsh
MRSH
$92.2B
$3.51M 0.17%
57,741
+200
+0.3% +$11.2K
4 5
6
7 8

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MAM
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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.