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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
AAPL icon
1
Apple
AAPL
$4.54T
$67.3M 3.22%
2,468,664
+37,200
+2% +$927K
MSFT icon
2
Microsoft
MSFT
$3.45T
$48.8M 2.34%
884,247
+16,100
+2% +$844K
XOM icon
3
ExxonMobil
XOM
$644B
$38.5M 1.84%
460,780
+8,200
+2% +$657K
GE icon
4
GE Aerospace
GE
$374B
$33.2M 1.59%
218,004
+4,507
+2% +$636K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$33.1M 1.59%
306,243
+5,700
+2% +$590K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.4M 1.41%
207,407
+4,000
+2% +$530K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$28.7M 1.37%
251,300
+6,000
+2% +$633K
T icon
8
AT&T
T
$159B
$26.7M 1.28%
901,694
+17,609
+2% +$488K
AMZN icon
9
Amazon
AMZN
$2.92T
$25.3M 1.21%
851,300
+18,000
+2% +$511K
WFC icon
10
Wells Fargo
WFC
$261B
$24.9M 1.19%
514,566
+7,500
+1% +$367K
PG icon
11
Procter & Gamble
PG
$336B
$24.8M 1.19%
301,118
+6,700
+2% +$540K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$24.6M 1.18%
645,620
+2,000
+0.3% +$73.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$24.5M 1.17%
657,280
+16,000
+2% +$573K
VZ icon
14
Verizon
VZ
$195B
$24.4M 1.17%
450,371
+9,000
+2% +$450K
JPM icon
15
JPMorgan Chase
JPM
$935B
$24.1M 1.16%
407,450
+6,000
+1% +$350K
PFE icon
16
Pfizer
PFE
$143B
$20.3M 0.97%
720,251
+14,651
+2% +$418K
KO icon
17
Coca-Cola
KO
$377B
$20.1M 0.96%
433,270
+8,300
+2% +$361K
CVX icon
18
Chevron
CVX
$392B
$19.9M 0.95%
208,356
+4,100
+2% +$359K
HD icon
19
Home Depot
HD
$331B
$18.7M 0.9%
140,342
+1,000
+0.7% +$125K
INTC icon
20
Intel
INTC
$455B
$16.9M 0.81%
522,370
+6,300
+1% +$193K
PM icon
21
Philip Morris
PM
$297B
$16.8M 0.81%
171,461
+3,300
+2% +$303K
DIS icon
22
Walt Disney
DIS
$167B
$16.7M 0.8%
168,320
-200
-0.1% -$19.3K
PEP icon
23
PepsiCo
PEP
$190B
$16.5M 0.79%
161,285
+1,800
+1% +$178K
CMCSA icon
24
Comcast
CMCSA
$85B
$16.5M 0.79%
540,666
+6,200
+1% +$178K
V icon
25
Visa
V
$684B
$16.5M 0.79%
215,484
+3,700
+2% +$269K
1
2 3 4 5

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MAM
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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.