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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
HBI
326
DELISTED
Hanesbrands
HBI
$1.56M 0.07%
+46,500
New +$1.41M
ALTR
327
DELISTED
Altera Corp
ALTR
$1.55M 0.07%
36,237
-1,200
-3% -$42.9K
ADSK icon
328
Autodesk
ADSK
$52.6B
$1.55M 0.07%
26,457
-1,100
-4% -$65.1K
CPT icon
329
Camden Property Trust
CPT
$11.3B
$1.54M 0.07%
19,745
– –
EQIX icon
330
Equinix
EQIX
$103B
$1.54M 0.07%
+6,600
New +$1.49M
COL
331
DELISTED
Rockwell Collins
COL
$1.52M 0.07%
15,768
-600
-4% -$53.7K
HOG icon
332
Harley-Davidson
HOG
$2.71B
$1.51M 0.07%
24,929
-1,400
-5% -$88K
RF icon
333
Regions Financial
RF
$26.8B
$1.51M 0.07%
159,813
-7,100
-4% -$67.1K
MSI icon
334
Motorola Solutions
MSI
$77.4B
$1.51M 0.07%
22,634
-4,100
-15% -$271K
AME icon
335
Ametek
AME
$58.2B
$1.5M 0.07%
28,600
-1,200
-4% -$61.4K
BCR
336
DELISTED
CR Bard Inc.
BCR
$1.49M 0.07%
8,874
-200
-2% -$34.3K
ARE icon
337
Alexandria Real Estate Equities
ARE
$8.56B
$1.47M 0.06%
14,969
– –
AKAM icon
338
Akamai
AKAM
$15.9B
$1.47M 0.06%
20,648
-900
-4% -$59.5K
KRC icon
339
Kilroy Realty
KRC
$4.42B
$1.46M 0.06%
19,206
– –
EQT icon
340
EQT Corp
EQT
$32.3B
$1.46M 0.06%
32,381
-1,286
-4% -$54.5K
TXT icon
341
Textron
TXT
$15.4B
$1.45M 0.06%
32,807
-1,000
-3% -$43.5K
CTRA
342
DELISTED
Coterra Energy
CTRA
$1.45M 0.06%
49,092
-1,400
-3% -$39.7K
REG icon
343
Regency Centers
REG
$14.1B
$1.45M 0.06%
21,295
– –
KEY icon
344
KeyCorp
KEY
$24.4B
$1.42M 0.06%
100,587
-5,600
-5% -$77K
L icon
345
Loews
L
$23.6B
$1.42M 0.06%
34,745
-2,200
-6% -$89.1K
SRCL
346
DELISTED
Stericycle Inc
SRCL
$1.42M 0.06%
10,090
-200
-2% -$27K
SJM icon
347
J.M. Smucker
SJM
$12.8B
$1.4M 0.06%
12,122
-200
-2% -$21.9K
AMG icon
348
Affiliated Managers Group
AMG
$9.76B
$1.4M 0.06%
6,500
-200
-3% -$42.2K
GAP
349
The Gap Inc
GAP
$7.37B
$1.38M 0.06%
31,779
-1,400
-4% -$58.3K
TAP icon
350
Molson Coors Class B
TAP
$8.09B
$1.38M 0.06%
18,482
-800
-4% -$60.3K
12 13
14
15 16

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MAM
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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.