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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$123B
$3.35M 0.16%
26,600
-800
-3% -$96.6K
EBAY icon
152
eBay
EBAY
$48B
$3.34M 0.16%
121,648
-2,700
-2% -$74.6K
ITW icon
153
Illinois Tool Works
ITW
$85B
$3.31M 0.16%
35,750
-2,100
-6% -$191K
ECL icon
154
Ecolab
ECL
$79.3B
$3.29M 0.16%
28,780
-1,400
-5% -$165K
CB
155
DELISTED
CHUBB CORPORATION
CB
$3.27M 0.16%
24,688
-1,200
-5% -$155K
CME icon
156
CME Group
CME
$94.9B
$3.23M 0.15%
35,635
– –
TFC icon
157
Truist Financial
TFC
$64.4B
$3.2M 0.15%
84,666
-2,700
-3% -$102K
MRSH
158
Marsh
MRSH
$91.9B
$3.19M 0.15%
57,541
-3,000
-5% -$165K
PX
159
DELISTED
Praxair Inc
PX
$3.18M 0.15%
31,086
-1,400
-4% -$153K
CAH icon
160
Cardinal Health
CAH
$55.7B
$3.17M 0.15%
35,554
-1,700
-5% -$144K
HAL icon
161
Halliburton
HAL
$27.1B
$3.16M 0.15%
92,771
-2,900
-3% -$109K
CCI icon
162
Crown Castle
CCI
$33.1B
$3.13M 0.15%
36,200
-1,900
-5% -$161K
SYK icon
163
Stryker
SYK
$129B
$3.13M 0.15%
33,659
– –
YHOO
164
DELISTED
Yahoo Inc
YHOO
$3.13M 0.15%
94,021
-4,300
-4% -$143K
AEP icon
165
American Electric Power
AEP
$67.9B
$3.1M 0.15%
53,238
-1,900
-3% -$108K
LUV icon
166
Southwest Airlines
LUV
$23.2B
$3.08M 0.15%
71,604
-3,600
-5% -$159K
ICE icon
167
Intercontinental Exchange
ICE
$83.4B
$3.07M 0.15%
59,920
-3,500
-6% -$176K
MPC icon
168
Marathon Petroleum
MPC
$83.9B
$3.02M 0.14%
58,170
-2,900
-5% -$152K
ILMN icon
169
Illumina
ILMN
$28.7B
$3.01M 0.14%
+16,140
New +$2.6M
HPE icon
170
Hewlett Packard
HPE
$69.9B
$2.98M 0.14%
+337,329
New +$2.82M
STT icon
171
State Street
STT
$51B
$2.94M 0.14%
44,328
-2,100
-5% -$146K
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.92M 0.14%
29,626
-1,100
-4% -$104K
KMI icon
173
Kinder Morgan
KMI
$69.4B
$2.91M 0.14%
195,130
– –
INTU icon
174
Intuit
INTU
$87.9B
$2.91M 0.14%
30,128
-1,000
-3% -$96.7K
PPG icon
175
PPG Industries
PPG
$26.3B
$2.9M 0.14%
29,368
-1,200
-4% -$121K
5 6
7
8 9

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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.