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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
-0.26%
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
$2.06B
AUM Growth
-$219M
Cap. Flow
-$202M
Cap. Flow %
-9.81%
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$1.22M
2
O icon
Realty Income
O
+$1.12M
3
RAI
Reynolds American Inc
RAI
+$582K
4
WEC icon
WEC Energy
WEC
+$312K
5
EXR icon
Extra Space Storage
EXR
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
XOM icon
ExxonMobil
XOM
+$3.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.89%
4 Industrials 9.32%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.01T
$2.15M 0.1%
113,925
-10,700
-9% -$285K
TROW icon
227
T. Rowe Price
TROW
$24.5B
$2.14M 0.1%
27,587
-2,500
-8% -$202K
ROST icon
228
Ross Stores
ROST
$81.2B
$2.13M 0.1%
43,840
-4,800
-10% -$241K
IP icon
229
International Paper
IP
$22.4B
$2.13M 0.1%
47,153
-4,752
-9% -$236K
ADI icon
230
Analog Devices
ADI
$184B
$2.11M 0.1%
32,942
-3,200
-9% -$208K
SWKS icon
231
Skyworks Solutions
SWKS
$10.1B
$2.1M 0.1%
20,200
-2,000
-9% -$202K
PEG icon
232
Public Service Enterprise Group
PEG
$37.7B
$2.1M 0.1%
53,499
-5,300
-9% -$220K
NOV icon
233
NOV
NOV
$6.95B
$2.09M 0.1%
43,359
-6,600
-13% -$339K
FISV
234
Fiserv Inc
FISV
$28.9B
$2.09M 0.1%
50,516
-6,200
-11% -$249K
WM icon
235
Waste Management
WM
$89.7B
$2.09M 0.1%
45,116
-4,300
-9% -$216K
PPL
236
PPL Corp
PPL
$26.3B
$2.08M 0.1%
70,523
-12,388
-15% -$387K
MNST icon
237
Monster Beverage
MNST
$92.4B
$2.08M 0.1%
93,000
-7,200
-7% -$161K
STZ icon
238
Constellation Brands
STZ
$22.3B
$2.06M 0.1%
17,771
-1,700
-9% -$201K
FCX icon
239
Freeport-McMoran
FCX
$97.1B
$2.05M 0.1%
109,930
-10,700
-9% -$221K
EL icon
240
Estee Lauder
EL
$31.5B
$2.04M 0.1%
23,574
-2,400
-9% -$207K
MCO icon
241
Moody's
MCO
$83.8B
$2.03M 0.1%
18,842
-2,500
-12% -$269K
BEN icon
242
Franklin Resources
BEN
$17.7B
$2.03M 0.1%
41,373
-4,200
-9% -$215K
CMG icon
243
Chipotle Mexican Grill
CMG
$43.7B
$1.99M 0.1%
164,400
-15,000
-8% -$190K
FRT icon
244
Federal Realty Investment Trust
FRT
$10.6B
$1.99M 0.1%
15,519
– –
CAG icon
245
Conagra Brands
CAG
$7.18B
$1.97M 0.1%
57,885
-5,526
-9% -$166K
ZBH icon
246
Zimmer Biomet
ZBH
$19B
$1.96M 0.1%
18,511
-1,751
-9% -$194K
DLR icon
247
Digital Realty Trust
DLR
$72.1B
$1.95M 0.09%
29,225
– –
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
$1.93M 0.09%
21,377
-2,100
-9% -$203K
BFH icon
249
Bread Financial
BFH
$4.54B
$1.93M 0.09%
8,270
-752
-8% -$180K
EIX icon
250
Edison International
EIX
$26.3B
$1.91M 0.09%
34,402
-3,400
-9% -$204K
8 9
10
11 12

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New Mexico Educational Retirement Board's Q2 2015 Portfolio in Review

As of Q2 2015, New Mexico Educational Retirement Board held 610 positions worth $2.06B, down 9.6% from $2.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $202M in Q2 2015, closing 3 positions and reducing 494 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, New Mexico Educational Retirement Board opened a new position in Qorvo worth $1.27M.

  • New Mexico Educational Retirement Board's largest Q2 2015 buy was Qorvo: 15,800 shares worth $1.27M.
  • New Mexico Educational Retirement Board added most to Reynolds American Inc in Q2 2015, an estimated $582K increase.
  • New Mexico Educational Retirement Board's biggest Q2 2015 reduction was Apple, cutting an estimated $8.5M.
  • New Mexico Educational Retirement Board fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.73M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2015.
  • New Mexico Educational Retirement Board opened 4 new positions and closed 3 in Q2 2015.
  • New Mexico Educational Retirement Board's portfolio value fell 9.6% quarter-over-quarter to $2.06B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2015, filed 14 Aug 2015.