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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
FE icon
301
FirstEnergy
FE
$27.5B
$1.71M 0.08%
48,840
-2,100
-4% -$78.5K
DRE
302
DELISTED
Duke Realty Corp.
DRE
$1.71M 0.08%
78,542
– –
MOS icon
303
The Mosaic Company
MOS
$7.33B
$1.69M 0.07%
36,700
-1,900
-5% -$92.7K
PGR icon
304
Progressive
PGR
$125B
$1.69M 0.07%
62,075
-3,100
-5% -$82.8K
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
$1.68M 0.07%
37,600
-1,800
-5% -$79.2K
CLX icon
306
Clorox
CLX
$12.7B
$1.66M 0.07%
15,075
-500
-3% -$54.3K
DTE icon
307
DTE Energy
DTE
$29.1B
$1.66M 0.07%
24,142
-1,057
-4% -$75.9K
RHT
308
DELISTED
Red Hat Inc
RHT
$1.66M 0.07%
21,848
-1,100
-5% -$74.5K
BBBY
309
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.65M 0.07%
21,517
-900
-4% -$68.3K
GPC icon
310
Genuine Parts
GPC
$18.7B
$1.65M 0.07%
17,721
-800
-4% -$77.1K
GWW icon
311
W.W. Grainger
GWW
$60.2B
$1.65M 0.07%
7,000
-400
-5% -$95.4K
BF.B icon
312
Brown-Forman Class B
BF.B
$13.1B
$1.64M 0.07%
56,844
-2,812
-5% -$81K
SNDK
313
DELISTED
SANDISK CORP
SNDK
$1.63M 0.07%
25,659
-1,500
-6% -$122K
CF icon
314
CF Industries
CF
$17.3B
$1.63M 0.07%
28,730
-1,500
-5% -$89.4K
PFG icon
315
Principal Financial Group
PFG
$24.3B
$1.63M 0.07%
31,704
-1,400
-4% -$70.4K
ETR icon
316
Entergy
ETR
$50B
$1.63M 0.07%
41,998
-1,600
-4% -$65.7K
DVA icon
317
DaVita
DVA
$11.7B
$1.62M 0.07%
19,986
-800
-4% -$61.4K
NI icon
318
NiSource
NI
$20.4B
$1.62M 0.07%
93,402
-3,817
-4% -$64.7K
A icon
319
Agilent Technologies
A
$41.2B
$1.61M 0.07%
38,693
-1,700
-4% -$68.8K
XRX icon
320
Xerox
XRX
$425M
$1.6M 0.07%
47,271
-2,543
-5% -$89.7K
BWA icon
321
BorgWarner
BWA
$13.9B
$1.6M 0.07%
29,990
-1,477
-5% -$75.2K
RCL icon
322
Royal Caribbean
RCL
$85.6B
$1.59M 0.07%
19,400
-800
-4% -$63.3K
GMCR
323
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.57M 0.07%
14,100
-700
-5% -$87.5K
CPRI icon
324
Capri Holdings
CPRI
$1.74B
$1.57M 0.07%
23,900
-1,000
-4% -$68.6K
UAA icon
325
Under Armour
UAA
$2.6B
$1.57M 0.07%
38,800
-1,400
-3% -$51.5K
11 12
13
14 15

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MAM
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LWCA
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JSW
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AS
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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.