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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
AAL icon
176
American Airlines Group
AAL
$10.6B
$2.9M 0.14%
68,400
-9,400
-12% -$407K
HUM icon
177
Humana
HUM
$44.1B
$2.87M 0.14%
16,082
-700
-4% -$123K
PCG icon
178
PG&E
PCG
$37.4B
$2.83M 0.14%
53,124
-1,000
-2% -$53.1K
TEL icon
179
TE Connectivity
TEL
$62.3B
$2.82M 0.13%
43,700
-2,000
-4% -$129K
AON icon
180
Aon
AON
$76.5B
$2.8M 0.13%
30,395
-1,400
-4% -$130K
JCI icon
181
Johnson Controls International
JCI
$93.6B
$2.8M 0.13%
67,766
-2,674
-4% -$121K
AFL icon
182
Aflac
AFL
$64.5B
$2.8M 0.13%
93,506
-4,200
-4% -$131K
CSX icon
183
CSX Corp
CSX
$93.9B
$2.77M 0.13%
320,268
-12,900
-4% -$117K
NSC icon
184
Norfolk Southern
NSC
$76.9B
$2.77M 0.13%
32,726
-1,700
-5% -$146K
CCL icon
185
Carnival Corporation Ltd
CCL
$39.4B
$2.76M 0.13%
50,667
– –
SYF icon
186
Synchrony
SYF
$25.6B
$2.75M 0.13%
+90,549
New +$2.84M
ORLY icon
187
O'Reilly Automotive
ORLY
$76.2B
$2.75M 0.13%
162,600
-7,500
-4% -$130K
APD icon
188
Air Products & Chemicals
APD
$66.8B
$2.74M 0.13%
22,755
-757
-3% -$95.3K
ALL icon
189
Allstate
ALL
$70.8B
$2.7M 0.13%
43,484
-2,500
-5% -$155K
EXC icon
190
Exelon
EXC
$46.7B
$2.69M 0.13%
135,937
– –
BSX icon
191
Boston Scientific
BSX
$71.4B
$2.69M 0.13%
145,862
-5,100
-3% -$91.4K
APC
192
DELISTED
Anadarko Petroleum
APC
$2.68M 0.13%
55,188
-1,900
-3% -$116K
STZ icon
193
Constellation Brands
STZ
$22.6B
$2.66M 0.13%
18,671
-400
-2% -$55.1K
APTV icon
194
Aptiv
APTV
$9.61B
$2.65M 0.13%
30,900
-1,500
-5% -$125K
BBWI icon
195
Bath & Body Works
BBWI
$4.06B
$2.64M 0.13%
34,087
– –
ETN icon
196
Eaton
ETN
$174B
$2.64M 0.13%
50,710
-1,800
-3% -$97.5K
DE icon
197
Deere & Co
DE
$166B
$2.58M 0.12%
33,852
-3,700
-10% -$286K
DFS
198
DELISTED
Discover Financial Services
DFS
$2.53M 0.12%
47,261
-2,500
-5% -$139K
PPL
199
PPL Corp
PPL
$26B
$2.48M 0.12%
72,723
-2,400
-3% -$80.9K
MNST icon
200
Monster Beverage
MNST
$92.1B
$2.46M 0.12%
99,000
– –
6 7
8
9 10

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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.