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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
STT icon
201
State Street
STT
$50.8B
$2.61M 0.13%
44,628
+300
+0.7% +$17K
ROST icon
202
Ross Stores
ROST
$81.6B
$2.6M 0.12%
44,840
-100
-0.2% -$5.55K
EIX icon
203
Edison International
EIX
$25.9B
$2.6M 0.12%
36,102
+700
+2% +$45.4K
FISV
204
Fiserv Inc
FISV
$28.9B
$2.59M 0.12%
50,516
-400
-0.8% -$19K
GLW icon
205
Corning
GLW
$135B
$2.57M 0.12%
123,156
-9,900
-7% -$184K
EQIX icon
206
Equinix
EQIX
$104B
$2.52M 0.12%
7,632
+1,100
+17% +$335K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$2.52M 0.12%
17,867
+1,700
+11% +$211K
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.5M 0.12%
61,752
+3,000
+5% +$119K
BAX icon
209
Baxter International
BAX
$14B
$2.49M 0.12%
60,552
+1,300
+2% +$49.5K
ED icon
210
Consolidated Edison
ED
$40.2B
$2.49M 0.12%
32,452
+700
+2% +$49.7K
SHW icon
211
Sherwin-Williams
SHW
$88.2B
$2.48M 0.12%
26,163
+300
+1% +$26.3K
BBWI icon
212
Bath & Body Works
BBWI
$4.06B
$2.47M 0.12%
34,829
+742
+2% +$53.2K
UAL icon
213
United Airlines
UAL
$41.9B
$2.47M 0.12%
41,300
+300
+0.7% +$15.9K
HPQ icon
214
HP
HPQ
$25.8B
$2.46M 0.12%
199,958
+3,900
+2% +$41.7K
ISRG icon
215
Intuitive Surgical
ISRG
$132B
$2.46M 0.12%
36,792
– –
SLG icon
216
SL Green Realty
SLG
$3.86B
$2.45M 0.12%
26,083
-8,057
-24% -$736K
VFC icon
217
VF Corp
VFC
$5.8B
$2.45M 0.12%
40,118
+849
+2% +$49.3K
DFS
218
DELISTED
Discover Financial Services
DFS
$2.41M 0.12%
47,361
+100
+0.2% +$4.82K
ADM icon
219
Archer Daniels Midland
ADM
$37.4B
$2.4M 0.11%
66,103
– –
XEL icon
220
Xcel Energy
XEL
$48.1B
$2.35M 0.11%
56,128
+1,100
+2% +$42.9K
EL icon
221
Estee Lauder
EL
$30.9B
$2.33M 0.11%
24,674
+200
+0.8% +$17.8K
APTV icon
222
Aptiv
APTV
$9.62B
$2.33M 0.11%
31,000
+100
+0.3% +$6.84K
SE
223
DELISTED
Spectra Energy Corp Wi
SE
$2.27M 0.11%
74,328
+1,500
+2% +$42.3K
PGR icon
224
Progressive
PGR
$125B
$2.27M 0.11%
64,675
+4,600
+8% +$147K
EA icon
225
Electronic Arts
EA
$2.27M 0.11%
34,363
+500
+1% +$31.9K
7 8
9
10 11

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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.