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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
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$3.47M 0.17%
24,900
+400
+2% +$58.7K
VLO icon
152
Valero Energy
VLO
$86.7B
$3.42M 0.16%
53,316
-600
-1% -$38.2K
LYB icon
153
LyondellBasell Industries
LYB
$19.9B
$3.41M 0.16%
39,800
-700
-2% -$56.2K
HAL icon
154
Halliburton
HAL
$27.1B
$3.38M 0.16%
94,771
+2,000
+2% +$65.3K
PPG icon
155
PPG Industries
PPG
$26.2B
$3.32M 0.16%
29,768
+400
+1% +$39.3K
ECL icon
156
Ecolab
ECL
$79.3B
$3.28M 0.16%
29,380
+600
+2% +$63.7K
PCG icon
157
PG&E
PCG
$37.5B
$3.24M 0.16%
54,324
+1,200
+2% +$66.9K
LUV icon
158
Southwest Airlines
LUV
$23.2B
$3.23M 0.15%
72,004
+400
+0.6% +$16.3K
ETN icon
159
Eaton
ETN
$174B
$3.2M 0.15%
51,210
+500
+1% +$27.6K
CCI icon
160
Crown Castle
CCI
$33.1B
$3.19M 0.15%
36,900
+700
+2% +$59.4K
HST icon
161
Host Hotels & Resorts
HST
$16B
$3.18M 0.15%
190,178
-56,300
-23% -$847K
AON icon
162
Aon
AON
$76.2B
$3.16M 0.15%
30,295
-100
-0.3% -$9.37K
ICE icon
163
Intercontinental Exchange
ICE
$83.4B
$3.1M 0.15%
65,920
+6,000
+10% +$292K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.9B
$3.1M 0.15%
8,600
+200
+2% +$82.4K
APD icon
165
Air Products & Chemicals
APD
$66.5B
$3.09M 0.15%
23,187
+432
+2% +$52.2K
INTU icon
166
Intuit
INTU
$87.9B
$3.04M 0.15%
29,228
-900
-3% -$86.9K
KIM icon
167
Kimco Realty
KIM
$16.4B
$3.01M 0.14%
104,498
-32,700
-24% -$883K
HUM icon
168
Humana
HUM
$43.1B
$3M 0.14%
16,382
+300
+2% +$52K
ORLY icon
169
O'Reilly Automotive
ORLY
$76.4B
$2.99M 0.14%
164,100
+1,500
+0.9% +$25.6K
CAH icon
170
Cardinal Health
CAH
$55.7B
$2.99M 0.14%
36,454
+900
+3% +$73.2K
AFL icon
171
Aflac
AFL
$64.3B
$2.98M 0.14%
94,506
+1,000
+1% +$29.7K
EXR icon
172
Extra Space Storage
EXR
$31.7B
$2.94M 0.14%
31,457
+4,400
+16% +$382K
EBAY icon
173
eBay
EBAY
$48B
$2.92M 0.14%
122,248
+600
+0.5% +$14.6K
STZ icon
174
Constellation Brands
STZ
$22.6B
$2.9M 0.14%
19,171
+500
+3% +$72.2K
ALL icon
175
Allstate
ALL
$70.6B
$2.89M 0.14%
42,884
-600
-1% -$37.7K
5 6
7
8 9

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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.