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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
+1.53%
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
STJ
251
DELISTED
St Jude Medical
STJ
$2.17M 0.1%
33,244
-1,200
-3% -$79.8K
EL icon
252
Estee Lauder
EL
$32B
$2.16M 0.09%
25,974
-1,300
-5% -$102K
NBL
253
DELISTED
Noble Energy, Inc.
NBL
$2.13M 0.09%
43,634
– –
BFH icon
254
Bread Financial
BFH
$4.38B
$2.13M 0.09%
9,022
– –
EA
255
DELISTED
Electronic Arts
EA
$2.12M 0.09%
36,063
-1,800
-5% -$97K
APH icon
256
Amphenol
APH
$209B
$2.12M 0.09%
143,760
-8,000
-5% -$112K
ISRG icon
257
Intuitive Surgical
ISRG
$134B
$2.12M 0.09%
37,692
-1,800
-5% -$102K
TT icon
258
Trane Technologies
TT
$106B
$2.1M 0.09%
30,798
-1,600
-5% -$106K
HIG icon
259
Hartford Financial Services
HIG
$39.3B
$2.1M 0.09%
50,091
-4,100
-8% -$168K
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.09M 0.09%
46,360
-2,006
-4% -$89.4K
ED icon
261
Consolidated Edison
ED
$39.9B
$2.08M 0.09%
34,052
-1,400
-4% -$90.9K
AIV
262
Aimco
AIV
$383M
$2.07M 0.09%
395,481
+9,759
+3% +$50.8K
PH icon
263
Parker-Hannifin
PH
$135B
$2.06M 0.09%
17,310
-700
-4% -$84.8K
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$2.05M 0.09%
78,371
-3,300
-4% -$89.5K
XEL icon
265
Xcel Energy
XEL
$48.8B
$2.04M 0.09%
58,728
-2,500
-4% -$89.4K
WY icon
266
Weyerhaeuser
WY
$18.4B
$2.02M 0.09%
60,842
-3,100
-5% -$109K
HES
267
DELISTED
Hess
HES
$2M 0.09%
29,503
-2,200
-7% -$157K
ROP icon
268
Roper Technologies
ROP
$39.8B
$2M 0.09%
11,641
-500
-4% -$81K
IVZ icon
269
Invesco
IVZ
$13.9B
$1.99M 0.09%
50,014
-2,400
-5% -$93.7K
MAR icon
270
Marriott International
MAR
$92.3B
$1.98M 0.09%
24,638
-1,800
-7% -$143K
STX icon
271
Seagate
STX
$184B
$1.98M 0.09%
38,000
-1,600
-4% -$95.1K
UDR icon
272
UDR
UDR
$12.3B
$1.97M 0.09%
58,014
– –
MTB icon
273
M&T Bank
MTB
$36.2B
$1.95M 0.09%
15,375
-600
-4% -$72.6K
DLTR icon
274
Dollar Tree
DLTR
$25.2B
$1.94M 0.09%
23,900
-1,000
-4% -$75.9K
K
275
DELISTED
Kellanova
K
$1.93M 0.08%
31,194
-1,810
-5% -$111K
9 10
11
12 13

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MAM
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LWCA
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JSW
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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.