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
+1.53%
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
$2.28B
AUM Growth
-$79.7M
Cap. Flow
-$94.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
16.45%
Holding
617
New
14
Increased
26
Reduced
452
Closed
11

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.23M
2
MDT icon
Medtronic
MDT
+$3.48M
3
AGN
Allergan plc
AGN
+$3.43M
4
HCA icon
HCA Healthcare
HCA
+$2.53M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.89M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.64M
2
AAPL icon
Apple
AAPL
+$5.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.59M
4
XOM icon
ExxonMobil
XOM
+$2.6M
5
PFE icon
Pfizer
PFE
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Financials 14.19%
3 Technology 13.94%
4 Industrials 9.61%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$51.1B
$2.53M 0.11%
3,709
-200
-5% -$126K
CCL icon
227
Carnival Corporation Ltd
CCL
$39.7B
$2.5M 0.11%
52,267
-2,300
-4% -$104K
NOV icon
228
NOV
NOV
$7B
$2.5M 0.11%
49,959
-2,100
-4% -$114K
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$2.49M 0.11%
60,526
-3,800
-6% -$154K
RAI
230
DELISTED
Reynolds American Inc
RAI
$2.47M 0.11%
71,656
-3,000
-4% -$105K
PEG icon
231
Public Service Enterprise Group
PEG
$37.7B
$2.46M 0.11%
58,799
-2,500
-4% -$104K
TROW icon
232
T. Rowe Price
TROW
$24.3B
$2.44M 0.11%
30,087
-1,800
-6% -$148K
EIX icon
233
Edison International
EIX
$26.4B
$2.36M 0.1%
37,802
-1,700
-4% -$111K
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
$2.36M 0.1%
23,477
-1,000
-4% -$101K
BEN icon
235
Franklin Resources
BEN
$17.2B
$2.34M 0.1%
45,573
-2,100
-4% -$111K
CMG icon
236
Chipotle Mexican Grill
CMG
$41.5B
$2.33M 0.1%
179,400
-10,000
-5% -$136K
ZBH icon
237
Zimmer Biomet
ZBH
$18.4B
$2.31M 0.1%
20,262
-824
-4% -$94K
MNST icon
238
Monster Beverage
MNST
$88.4B
$2.31M 0.1%
100,200
-4,200
-4% -$87.9K
WDC icon
239
Western Digital
WDC
$150B
$2.3M 0.1%
33,473
-1,720
-5% -$135K
LUMN icon
240
Lumen
LUMN
$6.44B
$2.29M 0.1%
66,320
-2,700
-4% -$101K
FCX icon
241
Freeport-McMoran
FCX
$97.5B
$2.29M 0.1%
120,630
-5,200
-4% -$103K
FRT icon
242
Federal Realty Investment Trust
FRT
$10.3B
$2.29M 0.1%
15,519
– –
ADI icon
243
Analog Devices
ADI
$190B
$2.28M 0.1%
36,142
-1,900
-5% -$108K
STZ icon
244
Constellation Brands
STZ
$23.2B
$2.26M 0.1%
19,471
-800
-4% -$90K
FISV
245
Fiserv Inc
FISV
$27.9B
$2.25M 0.1%
56,716
-3,600
-6% -$137K
OMC icon
246
Omnicom Group
OMC
$23.4B
$2.25M 0.1%
28,834
-1,600
-5% -$122K
FIS icon
247
Fidelity National Information Services
FIS
$22.1B
$2.24M 0.1%
32,964
-1,600
-5% -$105K
MCO icon
248
Moody's
MCO
$82.7B
$2.21M 0.1%
21,342
-1,200
-5% -$116K
SWKS icon
249
Skyworks Solutions
SWKS
$10.6B
$2.18M 0.1%
+22,200
New +$1.89M
WFM
250
DELISTED
Whole Foods Market Inc
WFM
$2.17M 0.1%
41,740
-2,000
-5% -$107K
8 9
10
11 12

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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

New Mexico Educational Retirement Board's Q1 2015 Portfolio in Review

As of Q1 2015, New Mexico Educational Retirement Board held 617 positions worth $2.28B, down 3.4% from $2.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $94.2M in Q1 2015, closing 11 positions and reducing 452 holdings. Its most notable exit was Allergan Inc, an estimated $7.64M 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 American Airlines Group worth $4.4M.

  • New Mexico Educational Retirement Board's largest Q1 2015 buy was American Airlines Group: 83,300 shares worth $4.4M.
  • New Mexico Educational Retirement Board added most to Medtronic in Q1 2015, an estimated $3.48M increase.
  • New Mexico Educational Retirement Board's biggest Q1 2015 reduction was Apple, cutting an estimated $5.88M.
  • New Mexico Educational Retirement Board fully exited Allergan Inc in Q1 2015, selling an estimated $7.64M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 16% of its $2.28B portfolio in Q1 2015.
  • New Mexico Educational Retirement Board opened 14 new positions and closed 11 in Q1 2015.
  • New Mexico Educational Retirement Board's portfolio value fell 3.4% quarter-over-quarter to $2.28B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2015, filed 14 May 2015.