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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
APH icon
251
Amphenol
APH
$212B
$1.9M 0.09%
131,360
-12,400
-9% -$178K
AIV
252
Aimco
AIV
$380M
$1.9M 0.09%
386,473
-9,008
-2% -$45.5K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$1.89M 0.09%
71,371
-7,000
-9% -$198K
ISRG icon
254
Intuitive Surgical
ISRG
$132B
$1.88M 0.09%
34,992
-2,700
-7% -$151K
EXR icon
255
Extra Space Storage
EXR
$31.9B
$1.88M 0.09%
28,857
+2,800
+11% +$190K
TT icon
256
Trane Technologies
TT
$106B
$1.87M 0.09%
27,798
-3,000
-10% -$205K
FIS icon
257
Fidelity National Information Services
FIS
$21.9B
$1.86M 0.09%
30,164
-2,800
-8% -$179K
UDR icon
258
UDR
UDR
$12.3B
$1.86M 0.09%
58,014
– –
HIG icon
259
Hartford Financial Services
HIG
$39.3B
$1.85M 0.09%
44,491
-5,600
-11% -$234K
ROP icon
260
Roper Technologies
ROP
$38.8B
$1.83M 0.09%
10,641
-1,000
-9% -$173K
OMC icon
261
Omnicom Group
OMC
$22.6B
$1.81M 0.09%
26,034
-2,800
-10% -$211K
WDC icon
262
Western Digital
WDC
$164B
$1.8M 0.09%
30,430
-3,043
-9% -$218K
FITB
263
Fifth Third Bancorp
FITB
$51.9B
$1.79M 0.09%
86,130
-9,600
-10% -$194K
ED icon
264
Consolidated Edison
ED
$39.9B
$1.79M 0.09%
30,952
-3,100
-9% -$187K
ROK icon
265
Rockwell Automation
ROK
$49.4B
$1.79M 0.09%
14,326
-1,400
-9% -$169K
NTRS icon
266
Northern Trust
NTRS
$33.8B
$1.77M 0.09%
23,211
-2,500
-10% -$186K
LUMN icon
267
Lumen
LUMN
$6.38B
$1.76M 0.09%
59,920
-6,400
-10% -$218K
MTB icon
268
M&T Bank
MTB
$36.2B
$1.76M 0.09%
14,075
-1,300
-8% -$160K
SIAL
269
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.76M 0.09%
12,598
-1,200
-9% -$167K
SWK icon
270
Stanley Black & Decker
SWK
$15.5B
$1.75M 0.09%
16,643
-1,500
-8% -$153K
WY icon
271
Weyerhaeuser
WY
$18.4B
$1.75M 0.08%
55,542
-5,300
-9% -$170K
NBL
272
DELISTED
Noble Energy, Inc.
NBL
$1.75M 0.08%
40,934
-2,700
-6% -$127K
PH icon
273
Parker-Hannifin
PH
$134B
$1.75M 0.08%
15,010
-2,300
-13% -$278K
XEL icon
274
Xcel Energy
XEL
$48.2B
$1.72M 0.08%
53,528
-5,200
-9% -$175K
HES
275
DELISTED
Hess
HES
$1.72M 0.08%
25,703
-3,800
-13% -$270K
9 10
11
12 13

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MAM
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LWCA
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AI
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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.