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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
AAPL icon
1
Apple
AAPL
$4.54T
$64M 3.06%
2,431,464
-141,200
-5% -$4.04M
MSFT icon
2
Microsoft
MSFT
$3.45T
$48.2M 2.3%
868,147
-42,100
-5% -$2.22M
XOM icon
3
ExxonMobil
XOM
$644B
$35.3M 1.69%
452,580
-17,800
-4% -$1.42M
GE icon
4
GE Aerospace
GE
$374B
$31.9M 1.52%
213,497
-23,086
-10% -$3.28M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$30.9M 1.48%
300,543
-11,600
-4% -$1.17M
AMZN icon
6
Amazon
AMZN
$2.92T
$28.2M 1.35%
833,300
-28,000
-3% -$883K
WFC icon
7
Wells Fargo
WFC
$261B
$27.6M 1.32%
507,066
-20,200
-4% -$1.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.9M 1.28%
203,407
-7,900
-4% -$1.06M
JPM icon
9
JPMorgan Chase
JPM
$935B
$26.5M 1.27%
401,450
-16,200
-4% -$1.05M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$25.7M 1.23%
245,300
-9,500
-4% -$976K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$25M 1.2%
643,620
-2,000
-0.3% -$74K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$24.3M 1.16%
641,280
-26,000
-4% -$933K
PG icon
13
Procter & Gamble
PG
$336B
$23.4M 1.12%
294,418
-10,800
-4% -$825K
T icon
14
AT&T
T
$159B
$23M 1.1%
884,085
-31,379
-3% -$796K
PFE icon
15
Pfizer
PFE
$143B
$21.6M 1.03%
705,600
-24,664
-3% -$776K
VZ icon
16
Verizon
VZ
$195B
$20.4M 0.98%
441,371
-17,500
-4% -$795K
SPG icon
17
Simon Property Group
SPG
$74.4B
$19.7M 0.94%
101,467
-3,200
-3% -$620K
BAC icon
18
Bank of America
BAC
$435B
$19.1M 0.91%
1,136,354
-45,300
-4% -$766K
HD icon
19
Home Depot
HD
$331B
$18.4M 0.88%
139,342
-6,800
-5% -$865K
CVX icon
20
Chevron
CVX
$392B
$18.4M 0.88%
204,256
-7,400
-3% -$667K
KO icon
21
Coca-Cola
KO
$377B
$18.3M 0.87%
424,970
-16,500
-4% -$700K
INTC icon
22
Intel
INTC
$455B
$17.8M 0.85%
516,070
-17,800
-3% -$602K
DIS icon
23
Walt Disney
DIS
$167B
$17.7M 0.85%
168,520
-7,000
-4% -$780K
C icon
24
Citigroup
C
$222B
$16.9M 0.81%
326,726
-14,700
-4% -$780K
V icon
25
Visa
V
$684B
$16.4M 0.79%
211,784
-5,700
-3% -$442K
1
2 3 4 5

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MAM
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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.