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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
-5.22%
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
$2.04B
AUM Growth
-$22.1M
Cap. Flow
+$118M
Cap. Flow %
5.8%
Top 10 Hldgs %
16.16%
Holding
622
New
15
Increased
391
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
2
KHC icon
Kraft Heinz
KHC
+$5.02M
3
T icon
AT&T
T
+$4.82M
4
PYPL icon
PayPal
PYPL
+$4.45M
5
AAPL icon
Apple
AAPL
+$3.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.29M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.93M
4
EBAY icon
eBay
EBAY
+$4.1M
5
CMCSA icon
Comcast
CMCSA
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Healthcare 14.5%
3 Technology 13.6%
4 Industrials 9.24%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$2.14M 0.11%
31,964
+1,800
+6% +$120K
FRT icon
227
Federal Realty Investment Trust
FRT
$10.3B
$2.12M 0.1%
15,519
– –
PCAR icon
228
PACCAR
PCAR
$70.1B
$2.09M 0.1%
60,005
+3,750
+7% +$152K
CERN
229
DELISTED
Cerner Corp
CERN
$2.07M 0.1%
34,576
+2,300
+7% +$150K
TROW icon
230
T. Rowe Price
TROW
$24.3B
$2.06M 0.1%
29,587
+2,000
+7% +$148K
CMI icon
231
Cummins
CMI
$88.7B
$2.05M 0.1%
18,904
+1,100
+6% +$136K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$2.05M 0.1%
16,867
+1,100
+7% +$137K
AMAT icon
233
Applied Materials
AMAT
$428B
$2.04M 0.1%
138,586
+8,700
+7% +$145K
PARA
234
DELISTED
Paramount Global Class B
PARA
$2.03M 0.1%
50,986
+2,600
+5% +$126K
EL icon
235
Estee Lauder
EL
$32B
$2.03M 0.1%
25,174
+1,600
+7% +$134K
XEL icon
236
Xcel Energy
XEL
$48.8B
$2.02M 0.1%
57,028
+3,500
+7% +$119K
BAX icon
237
Baxter International
BAX
$14.2B
$2.02M 0.1%
61,352
-44,233
-42% -$1.67M
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$2.01M 0.1%
27,063
+1,500
+6% +$132K
UDR icon
239
UDR
UDR
$12.3B
$2M 0.1%
58,014
– –
ADI icon
240
Analog Devices
ADI
$190B
$1.99M 0.1%
35,242
+2,300
+7% +$134K
SE
241
DELISTED
Spectra Energy Corp Wi
SE
$1.98M 0.1%
75,528
+4,600
+6% +$134K
STJ
242
DELISTED
St Jude Medical
STJ
$1.98M 0.1%
31,444
+1,700
+6% +$121K
MCO icon
243
Moody's
MCO
$82.7B
$1.96M 0.1%
19,942
+1,100
+6% +$117K
CAG icon
244
Conagra Brands
CAG
$7.23B
$1.95M 0.1%
61,740
+3,855
+7% +$129K
WDC icon
245
Western Digital
WDC
$150B
$1.95M 0.1%
32,415
+1,985
+7% +$119K
M icon
246
Macy's
M
$6.68B
$1.94M 0.1%
37,794
+1,800
+5% +$113K
BXLT
247
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.93M 0.09%
+61,352
New +$2.12M
DLR icon
248
Digital Realty Trust
DLR
$71.7B
$1.91M 0.09%
29,225
– –
AIV
249
Aimco
AIV
$383M
$1.91M 0.09%
386,473
– –
K
250
DELISTED
Kellanova
K
$1.88M 0.09%
30,129
+1,598
+6% +$99.7K
8 9
10
11 12

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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BCP
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BWA
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New Mexico Educational Retirement Board's Q3 2015 Portfolio in Review

As of Q3 2015, New Mexico Educational Retirement Board held 622 positions worth $2.04B, down 1.1% from $2.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Mexico Educational Retirement Board deployed $118M of net new capital in Q3 2015, opening 15 new positions and adding to 391 existing holdings. Its largest new stake was Alphabet (Google) Class A: 645,620 shares worth $20.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $16.7M trimmed.

  • New Mexico Educational Retirement Board's largest Q3 2015 buy was Alphabet (Google) Class A: 645,620 shares worth $20.6M.
  • New Mexico Educational Retirement Board added most to AT&T in Q3 2015, an estimated $4.82M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.7M.
  • New Mexico Educational Retirement Board fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.29M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 16% of its $2.04B portfolio in Q3 2015.
  • New Mexico Educational Retirement Board opened 15 new positions and closed 13 in Q3 2015.
  • New Mexico Educational Retirement Board's portfolio value fell 1.1% quarter-over-quarter to $2.04B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2015, filed 13 Nov 2015.