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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
DLR icon
276
Digital Realty Trust
DLR
$71.7B
$1.93M 0.08%
29,225
-2,000
-6% -$137K
SIAL
277
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.91M 0.08%
13,798
-600
-4% -$82.7K
PAYX icon
278
Paychex
PAYX
$42.7B
$1.88M 0.08%
37,898
-1,700
-4% -$82.6K
GEN icon
279
Gen Digital
GEN
$17.5B
$1.87M 0.08%
80,097
-3,500
-4% -$87.4K
ES icon
280
Eversource Energy
ES
$27.2B
$1.86M 0.08%
36,766
-1,500
-4% -$78.9K
KSS icon
281
Kohl's
KSS
$2.19B
$1.83M 0.08%
23,451
-1,300
-5% -$88.5K
WHR icon
282
Whirlpool
WHR
$2.82B
$1.83M 0.08%
9,044
-400
-4% -$81.2K
ROK icon
283
Rockwell Automation
ROK
$49B
$1.82M 0.08%
15,726
-1,000
-6% -$112K
FITB
284
Fifth Third Bancorp
FITB
$51.8B
$1.8M 0.08%
95,730
-5,300
-5% -$99.9K
CAG icon
285
Conagra Brands
CAG
$7.23B
$1.8M 0.08%
63,411
-2,313
-4% -$63.7K
NTRS icon
286
Northern Trust
NTRS
$33.9B
$1.79M 0.08%
25,711
-1,100
-4% -$75.1K
AA icon
287
Alcoa
AA
$13.2B
$1.77M 0.08%
56,962
-2,330
-4% -$83.7K
KDP icon
288
Keurig Dr Pepper
KDP
$40.8B
$1.77M 0.08%
22,531
-1,100
-5% -$85.1K
EW icon
289
Edwards Lifesciences
EW
$51.7B
$1.76M 0.08%
74,280
-3,000
-4% -$67.3K
EXR icon
290
Extra Space Storage
EXR
$31.6B
$1.76M 0.08%
26,057
-600
-2% -$39.4K
NUE icon
291
Nucor
NUE
$62.1B
$1.76M 0.08%
37,009
-1,600
-4% -$74.7K
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
$1.74M 0.08%
32,400
-1,300
-4% -$67.8K
LNC icon
293
Lincoln National
LNC
$8.81B
$1.74M 0.08%
30,213
-1,400
-4% -$78.2K
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.74M 0.08%
13,700
– –
HSY icon
295
Hershey
HSY
$36.6B
$1.73M 0.08%
17,178
-900
-5% -$93.9K
ENDP
296
DELISTED
Endo International plc
ENDP
$1.73M 0.08%
+19,300
New +$1.61M
SWK icon
297
Stanley Black & Decker
SWK
$15.7B
$1.73M 0.08%
18,143
-800
-4% -$76.6K
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.73M 0.08%
20,692
-900
-4% -$70.4K
KMX icon
299
CarMax
KMX
$8.26B
$1.73M 0.08%
25,030
-1,500
-6% -$97.8K
HSP
300
DELISTED
HOSPIRA INC
HSP
$1.72M 0.08%
19,612
-800
-4% -$62.7K
10 11
12
13 14

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MAM
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LWCA
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JSW
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BCP
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BWA
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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.