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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
ISRG icon
251
Intuitive Surgical
ISRG
$134B
$1.88M 0.09%
36,792
+1,800
+5% +$102K
SIAL
252
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.88M 0.09%
13,498
+900
+7% +$126K
VTRS icon
253
Viatris
VTRS
$19.1B
$1.86M 0.09%
46,249
+3,200
+7% +$178K
WEC icon
254
WEC Energy
WEC
$35.1B
$1.85M 0.09%
35,403
+2,100
+6% +$102K
NLSN
255
DELISTED
Nielsen Holdings plc
NLSN
$1.85M 0.09%
41,500
+8,100
+24% +$374K
PGR icon
256
Progressive
PGR
$125B
$1.84M 0.09%
60,075
+3,400
+6% +$103K
UAA icon
257
Under Armour
UAA
$2.6B
$1.83M 0.09%
37,800
+2,600
+7% +$124K
MTB icon
258
M&T Bank
MTB
$36.2B
$1.83M 0.09%
14,975
+900
+6% +$113K
MU icon
259
Micron Technology
MU
$991B
$1.82M 0.09%
121,325
+7,400
+6% +$127K
BFH icon
260
Bread Financial
BFH
$4.38B
$1.81M 0.09%
8,771
+501
+6% +$108K
OMC icon
261
Omnicom Group
OMC
$23.4B
$1.81M 0.09%
27,434
+1,400
+5% +$98.1K
ES icon
262
Eversource Energy
ES
$27.2B
$1.8M 0.09%
35,666
+2,200
+7% +$106K
SWKS icon
263
Skyworks Solutions
SWKS
$10.6B
$1.8M 0.09%
21,400
+1,200
+6% +$110K
IP icon
264
International Paper
IP
$22B
$1.8M 0.09%
50,321
+3,168
+7% +$134K
ZBH icon
265
Zimmer Biomet
ZBH
$18.4B
$1.8M 0.09%
19,747
+1,236
+7% +$124K
ROP icon
266
Roper Technologies
ROP
$39.8B
$1.78M 0.09%
11,341
+700
+7% +$116K
APH icon
267
Amphenol
APH
$209B
$1.77M 0.09%
138,960
+7,600
+6% +$102K
PAYX icon
268
Paychex
PAYX
$42.7B
$1.75M 0.09%
36,798
+2,200
+6% +$103K
ATVI
269
DELISTED
Activision Blizzard
ATVI
$1.74M 0.09%
+56,200
New +$1.57M
FITB
270
Fifth Third Bancorp
FITB
$51.8B
$1.73M 0.08%
91,230
+5,100
+6% +$104K
EQIX icon
271
Equinix
EQIX
$103B
$1.72M 0.08%
6,300
+300
+5% +$82.2K
EW icon
272
Edwards Lifesciences
EW
$51.7B
$1.72M 0.08%
72,480
+4,200
+6% +$101K
KDP icon
273
Keurig Dr Pepper
KDP
$40.8B
$1.71M 0.08%
21,631
+1,200
+6% +$94.1K
NOV icon
274
NOV
NOV
$7B
$1.71M 0.08%
45,359
+2,000
+5% +$81.8K
CLX icon
275
Clorox
CLX
$12.7B
$1.71M 0.08%
14,775
+900
+6% +$101K
9 10
11
12 13

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MAM
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LWCA
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JSW
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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.