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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
ALTR
276
DELISTED
Altera Corp
ALTR
$1.7M 0.08%
33,837
+2,000
+6% +$99.4K
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
$1.69M 0.08%
39,241
+600
+2% +$29.7K
NTRS icon
278
Northern Trust
NTRS
$33.9B
$1.68M 0.08%
24,611
+1,400
+6% +$103K
APA icon
279
APA Corp
APA
$13.3B
$1.66M 0.08%
42,399
+2,600
+7% +$118K
RCL icon
280
Royal Caribbean
RCL
$85.6B
$1.66M 0.08%
18,600
+1,200
+7% +$105K
DLTR icon
281
Dollar Tree
DLTR
$25.2B
$1.65M 0.08%
24,713
+3,013
+14% +$226K
SWK icon
282
Stanley Black & Decker
SWK
$15.7B
$1.64M 0.08%
16,943
+300
+2% +$30.9K
BEN icon
283
Franklin Resources
BEN
$17.2B
$1.63M 0.08%
43,773
+2,400
+6% +$104K
DTE icon
284
DTE Energy
DTE
$29.1B
$1.62M 0.08%
23,672
+1,645
+7% +$110K
DVN icon
285
Devon Energy
DVN
$47.3B
$1.61M 0.08%
43,535
+2,700
+7% +$124K
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
$1.6M 0.08%
22,777
+1,400
+7% +$115K
STX icon
287
Seagate
STX
$184B
$1.59M 0.08%
35,600
+900
+3% +$43.6K
WY icon
288
Weyerhaeuser
WY
$18.4B
$1.59M 0.08%
58,342
+2,800
+5% +$82.6K
LUMN icon
289
Lumen
LUMN
$6.44B
$1.59M 0.08%
63,420
+3,500
+6% +$96.9K
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.59M 0.08%
45,310
+2,865
+7% +$110K
ENDP
291
DELISTED
Endo International plc
ENDP
$1.58M 0.08%
22,800
+4,000
+21% +$320K
BCR
292
DELISTED
CR Bard Inc.
BCR
$1.58M 0.08%
8,474
+600
+8% +$114K
MAR icon
293
Marriott International
MAR
$92.3B
$1.58M 0.08%
23,138
+1,200
+5% +$86.7K
AAP icon
294
Advance Auto Parts
AAP
$3.49B
$1.55M 0.08%
+8,200
New +$1.42M
ROK icon
295
Rockwell Automation
ROK
$49B
$1.53M 0.08%
15,126
+800
+6% +$90.6K
IVZ icon
296
Invesco
IVZ
$13.9B
$1.51M 0.07%
48,514
+3,100
+7% +$110K
HSY icon
297
Hershey
HSY
$36.6B
$1.51M 0.07%
16,478
+800
+5% +$72.9K
TT icon
298
Trane Technologies
TT
$106B
$1.51M 0.07%
29,798
+2,000
+7% +$120K
WRK
299
DELISTED
WestRock Company
WRK
$1.51M 0.07%
+32,559
New +$1.74M
DRE
300
DELISTED
Duke Realty Corp.
DRE
$1.5M 0.07%
78,542
– –
10 11
12
13 14

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MAM
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LWCA
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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.