We are live on ! Find out more
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
TFC icon
176
Truist Financial
TFC
$64.2B
$2.87M 0.14%
86,366
+1,700
+2% +$56.5K
AAL icon
177
American Airlines Group
AAL
$10.6B
$2.86M 0.14%
69,800
+1,400
+2% +$56.3K
PPL
178
PPL Corp
PPL
$26B
$2.83M 0.14%
74,323
+1,600
+2% +$56.9K
BSX icon
179
Boston Scientific
BSX
$71.4B
$2.8M 0.13%
148,862
+3,000
+2% +$52.7K
JCI icon
180
Johnson Controls International
JCI
$93.6B
$2.79M 0.13%
68,434
+668
+1% +$25.5K
CSX icon
181
CSX Corp
CSX
$93.9B
$2.78M 0.13%
323,868
+3,600
+1% +$29.2K
DG icon
182
Dollar General
DG
$28.1B
$2.76M 0.13%
32,200
+200
+0.6% +$15.1K
FRT icon
183
Federal Realty Investment Trust
FRT
$10.2B
$2.75M 0.13%
17,619
+2,400
+16% +$359K
NSC icon
184
Norfolk Southern
NSC
$76.9B
$2.75M 0.13%
33,026
+300
+0.9% +$22.7K
SRE icon
185
Sempra
SRE
$55.1B
$2.72M 0.13%
52,282
+1,200
+2% +$57.8K
SYY icon
186
Sysco
SYY
$40.4B
$2.72M 0.13%
58,144
+1,200
+2% +$51.8K
AZO icon
187
AutoZone
AZO
$50.1B
$2.72M 0.13%
3,409
+100
+3% +$75.6K
WM icon
188
Waste Management
WM
$91.5B
$2.71M 0.13%
45,916
+300
+0.7% +$16.6K
HCA icon
189
HCA Healthcare
HCA
$88.5B
$2.71M 0.13%
34,700
+2,000
+6% +$140K
WY icon
190
Weyerhaeuser
WY
$18.3B
$2.7M 0.13%
87,269
+31,427
+56% +$839K
AMAT icon
191
Applied Materials
AMAT
$419B
$2.69M 0.13%
127,186
-3,100
-2% -$56.5K
CCL icon
192
Carnival Corporation Ltd
CCL
$39.4B
$2.69M 0.13%
50,967
+300
+0.6% +$14.5K
DE icon
193
Deere & Co
DE
$166B
$2.66M 0.13%
34,552
+700
+2% +$54.8K
TEL icon
194
TE Connectivity
TEL
$62.3B
$2.65M 0.13%
42,800
-900
-2% -$52.3K
SYF icon
195
Synchrony
SYF
$25.6B
$2.65M 0.13%
92,349
+1,800
+2% +$50K
PARA
196
DELISTED
Paramount Global Class B
PARA
$2.64M 0.13%
47,986
-300
-0.6% -$14.6K
PEG icon
197
Public Service Enterprise Group
PEG
$37.4B
$2.64M 0.13%
55,999
+1,100
+2% +$46.7K
ILMN icon
198
Illumina
ILMN
$29.3B
$2.63M 0.13%
16,654
+514
+3% +$78.6K
APC
199
DELISTED
Anadarko Petroleum
APC
$2.62M 0.13%
56,288
+1,100
+2% +$44.6K
MAC icon
200
Macerich
MAC
$6.66B
$2.61M 0.13%
32,962
-11,500
-26% -$900K
6 7
8
9 10

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.