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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
DLTR icon
276
Dollar Tree
DLTR
$24.7B
$1.71M 0.08%
21,700
-2,200
-9% -$174K
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.71M 0.08%
42,445
-3,915
-8% -$167K
IVZ icon
278
Invesco
IVZ
$14.3B
$1.7M 0.08%
45,414
-4,600
-9% -$184K
K
279
DELISTED
Kellanova
K
$1.68M 0.08%
28,531
-2,663
-9% -$159K
GEN icon
280
Gen Digital
GEN
$16.4B
$1.68M 0.08%
72,097
-8,000
-10% -$195K
BF.B icon
281
Brown-Forman Class B
BF.B
$13B
$1.65M 0.08%
51,531
-5,313
-9% -$161K
STX icon
282
Seagate
STX
$186B
$1.65M 0.08%
34,700
-3,300
-9% -$182K
MAR icon
283
Marriott International
MAR
$94.1B
$1.63M 0.08%
21,938
-2,700
-11% -$213K
ALTR
284
DELISTED
Altera Corp
ALTR
$1.63M 0.08%
31,837
-4,400
-12% -$205K
CF icon
285
CF Industries
CF
$17.4B
$1.62M 0.08%
25,230
-3,500
-12% -$213K
PAYX icon
286
Paychex
PAYX
$42.2B
$1.62M 0.08%
34,598
-3,300
-9% -$161K
EW icon
287
Edwards Lifesciences
EW
$50.8B
$1.62M 0.08%
68,280
-6,000
-8% -$135K
HSP
288
DELISTED
HOSPIRA INC
HSP
$1.61M 0.08%
18,112
-1,500
-8% -$132K
LNC icon
289
Lincoln National
LNC
$8.98B
$1.61M 0.08%
27,113
-3,100
-10% -$182K
LVLT
290
DELISTED
Level 3 Communications Inc
LVLT
$1.6M 0.08%
30,300
-2,100
-6% -$115K
PGR icon
291
Progressive
PGR
$124B
$1.58M 0.08%
56,675
-5,400
-9% -$147K
MOS icon
292
The Mosaic Company
MOS
$7.56B
$1.54M 0.07%
32,900
-3,800
-10% -$172K
EQIX icon
293
Equinix
EQIX
$104B
$1.52M 0.07%
6,000
-600
-9% -$153K
NI icon
294
NiSource
NI
$20.8B
$1.52M 0.07%
85,003
-8,399
-9% -$149K
ES icon
295
Eversource Energy
ES
$27.1B
$1.52M 0.07%
33,466
-3,300
-9% -$160K
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$1.5M 0.07%
38,140
-3,600
-9% -$161K
WEC icon
297
WEC Energy
WEC
$35.3B
$1.5M 0.07%
33,303
+6,493
+24% +$312K
ENDP
298
DELISTED
Endo International plc
ENDP
$1.5M 0.07%
18,800
-500
-3% -$43.2K
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
$1.5M 0.07%
33,400
-4,200
-11% -$190K
GWW icon
300
W.W. Grainger
GWW
$60B
$1.49M 0.07%
6,300
-700
-10% -$170K
10 11
12
13 14

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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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AI
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JSW
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.