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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
KDP icon
301
Keurig Dr Pepper
KDP
$41.2B
$1.49M 0.07%
20,431
-2,100
-9% -$160K
NUE icon
302
Nucor
NUE
$62.3B
$1.49M 0.07%
33,709
-3,300
-9% -$158K
PFG icon
303
Principal Financial Group
PFG
$24.6B
$1.48M 0.07%
28,904
-2,800
-9% -$145K
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.48M 0.07%
18,192
-2,500
-12% -$209K
KMX icon
305
CarMax
KMX
$8.32B
$1.47M 0.07%
22,230
-2,800
-11% -$200K
RF icon
306
Regions Financial
RF
$26.9B
$1.47M 0.07%
141,913
-17,900
-11% -$180K
UAA icon
307
Under Armour
UAA
$2.82B
$1.47M 0.07%
35,200
-3,600
-9% -$146K
RHT
308
DELISTED
Red Hat Inc
RHT
$1.47M 0.07%
19,348
-2,500
-11% -$192K
CPT icon
309
Camden Property Trust
CPT
$11B
$1.47M 0.07%
19,745
– –
DRE
310
DELISTED
Duke Realty Corp.
DRE
$1.46M 0.07%
78,542
– –
DVA icon
311
DaVita
DVA
$11.5B
$1.45M 0.07%
18,286
-1,700
-9% -$140K
FE icon
312
FirstEnergy
FE
$27.4B
$1.45M 0.07%
44,540
-4,300
-9% -$150K
MNK
313
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.45M 0.07%
12,300
-1,400
-10% -$173K
CLX icon
314
Clorox
CLX
$12.8B
$1.44M 0.07%
13,875
-1,200
-8% -$129K
GPC icon
315
Genuine Parts
GPC
$18.2B
$1.44M 0.07%
16,121
-1,600
-9% -$147K
AA icon
316
Alcoa
AA
$12.7B
$1.44M 0.07%
53,757
-3,205
-6% -$99.3K
WHR icon
317
Whirlpool
WHR
$2.87B
$1.43M 0.07%
8,244
-800
-9% -$150K
HBI
318
DELISTED
Hanesbrands
HBI
$1.41M 0.07%
42,400
-4,100
-9% -$134K
PLL
319
DELISTED
PALL CORP
PLL
$1.4M 0.07%
11,276
-1,400
-11% -$158K
DTE icon
320
DTE Energy
DTE
$28.9B
$1.4M 0.07%
22,027
-2,115
-9% -$141K
AME icon
321
Ametek
AME
$57.5B
$1.4M 0.07%
25,500
-3,100
-11% -$166K
HSY icon
322
Hershey
HSY
$36.4B
$1.39M 0.07%
15,678
-1,500
-9% -$141K
CTRA
323
DELISTED
Coterra Energy
CTRA
$1.38M 0.07%
43,692
-5,400
-11% -$180K
A icon
324
Agilent Technologies
A
$39.5B
$1.37M 0.07%
35,493
-3,200
-8% -$133K
RCL icon
325
Royal Caribbean
RCL
$86.5B
$1.37M 0.07%
17,400
-2,000
-10% -$152K
11 12
13
14 15

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MAM
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AI
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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.