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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
AZO icon
201
AutoZone
AZO
$50.1B
$2.46M 0.12%
3,309
-300
-8% -$229K
WM icon
202
Waste Management
WM
$91.5B
$2.44M 0.12%
45,616
-2,300
-5% -$122K
AMAT icon
203
Applied Materials
AMAT
$419B
$2.43M 0.12%
130,286
-8,300
-6% -$144K
GLW icon
204
Corning
GLW
$135B
$2.43M 0.12%
133,056
-8,600
-6% -$156K
DLR icon
205
Digital Realty Trust
DLR
$71.3B
$2.43M 0.12%
32,125
+2,900
+10% +$209K
ADM icon
206
Archer Daniels Midland
ADM
$37.4B
$2.42M 0.12%
66,103
-3,600
-5% -$144K
VTRS icon
207
Viatris
VTRS
$19B
$2.42M 0.12%
44,849
-1,400
-3% -$67.3K
ROST icon
208
Ross Stores
ROST
$81.6B
$2.42M 0.12%
44,940
-1,700
-4% -$86.9K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$2.41M 0.12%
56,226
-1,800
-3% -$75.8K
SRE icon
210
Sempra
SRE
$55.1B
$2.4M 0.11%
51,082
-1,200
-2% -$59.3K
ZTS icon
211
Zoetis
ZTS
$32.4B
$2.39M 0.11%
49,875
-6,400
-11% -$289K
EXR icon
212
Extra Space Storage
EXR
$31.6B
$2.39M 0.11%
27,057
-1,800
-6% -$148K
UAL icon
213
United Airlines
UAL
$41.9B
$2.35M 0.11%
41,000
-1,600
-4% -$92.4K
SYY icon
214
Sysco
SYY
$40.4B
$2.33M 0.11%
56,944
-9,900
-15% -$406K
FISV
215
Fiserv Inc
FISV
$28.9B
$2.33M 0.11%
50,916
-2,400
-5% -$113K
EA icon
216
Electronic Arts
EA
$2.33M 0.11%
33,863
-1,100
-3% -$77.2K
HPQ icon
217
HP
HPQ
$25.8B
$2.32M 0.11%
196,058
-251,516
-56% -$3.22M
COR icon
218
Cencora
COR
$63.2B
$2.32M 0.11%
22,341
-1,100
-5% -$108K
VFC icon
219
VF Corp
VFC
$5.8B
$2.3M 0.11%
39,269
-1,486
-4% -$92.8K
PRGO icon
220
Perrigo
PRGO
$1.74B
$2.3M 0.11%
15,900
-500
-3% -$76.9K
DG icon
221
Dollar General
DG
$28.1B
$2.3M 0.11%
32,000
-1,400
-4% -$95K
BXLT
222
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.29M 0.11%
58,752
-2,600
-4% -$90.6K
PARA
223
DELISTED
Paramount Global Class B
PARA
$2.28M 0.11%
48,286
-2,700
-5% -$127K
BAX icon
224
Baxter International
BAX
$14B
$2.26M 0.11%
59,252
-2,100
-3% -$76.8K
SHW icon
225
Sherwin-Williams
SHW
$88.2B
$2.24M 0.11%
25,863
-1,200
-4% -$104K
7 8
9
10 11

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MAM
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LWCA
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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.