We are live on ! Find out more
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
GEN icon
301
Gen Digital
GEN
$17.5B
$1.49M 0.07%
76,697
+4,600
+6% +$99K
TAP icon
302
Molson Coors Class B
TAP
$8.1B
$1.49M 0.07%
17,982
+1,100
+7% +$79.6K
FE icon
303
FirstEnergy
FE
$27.5B
$1.49M 0.07%
47,540
+3,000
+7% +$98.2K
PH icon
304
Parker-Hannifin
PH
$135B
$1.48M 0.07%
15,210
+200
+1% +$21.7K
RHT
305
DELISTED
Red Hat Inc
RHT
$1.48M 0.07%
20,548
+1,200
+6% +$90.3K
CPT icon
306
Camden Property Trust
CPT
$11.1B
$1.46M 0.07%
19,745
– –
PFG icon
307
Principal Financial Group
PFG
$24.3B
$1.46M 0.07%
30,804
+1,900
+7% +$98.5K
NBL
308
DELISTED
Noble Energy, Inc.
NBL
$1.45M 0.07%
48,034
+7,100
+17% +$244K
LVLT
309
DELISTED
Level 3 Communications Inc
LVLT
$1.45M 0.07%
33,100
+2,800
+9% +$135K
GWW icon
310
W.W. Grainger
GWW
$60.2B
$1.44M 0.07%
6,700
+400
+6% +$89.8K
AME icon
311
Ametek
AME
$58.2B
$1.43M 0.07%
27,300
+1,800
+7% +$97.1K
AA icon
312
Alcoa
AA
$13.2B
$1.42M 0.07%
61,290
+7,533
+14% +$176K
NVDA icon
313
NVIDIA
NVDA
$5.42T
$1.42M 0.07%
2,299,280
+116,000
+5% +$62.7K
GPC icon
314
Genuine Parts
GPC
$18.7B
$1.41M 0.07%
17,021
+900
+6% +$77.5K
TSN icon
315
Tyson Foods
TSN
$20.4B
$1.41M 0.07%
32,715
+1,800
+6% +$76.7K
KMX icon
316
CarMax
KMX
$8.26B
$1.4M 0.07%
23,530
+1,300
+6% +$81.5K
DVA icon
317
DaVita
DVA
$11.7B
$1.4M 0.07%
19,286
+1,000
+5% +$77.5K
AKAM icon
318
Akamai
AKAM
$16.1B
$1.39M 0.07%
20,048
+1,100
+6% +$79.3K
HES
319
DELISTED
Hess
HES
$1.38M 0.07%
27,603
+1,900
+7% +$109K
MAA icon
320
Mid-America Apartment Communities
MAA
$15.7B
$1.38M 0.07%
16,882
– –
ANDV
321
DELISTED
Andeavor
ANDV
$1.38M 0.07%
14,192
+1,000
+8% +$97.1K
RF icon
322
Regions Financial
RF
$26.8B
$1.36M 0.07%
150,813
+8,900
+6% +$88K
NUE icon
323
Nucor
NUE
$62.1B
$1.34M 0.07%
35,809
+2,100
+6% +$90K
VMC icon
324
Vulcan Materials
VMC
$36.9B
$1.33M 0.07%
14,919
+1,000
+7% +$93.1K
REG icon
325
Regency Centers
REG
$14.1B
$1.32M 0.06%
21,295
– –
11 12
13
14 15

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.