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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
LRCX icon
326
Lam Research
LRCX
$385B
$1.37M 0.07%
167,930
-17,000
-9% -$133K
UHS icon
327
Universal Health Services
UHS
$10.3B
$1.36M 0.07%
9,600
-1,000
-9% -$125K
BWA icon
328
BorgWarner
BWA
$13.8B
$1.36M 0.07%
27,150
-2,840
-9% -$152K
KEY icon
329
KeyCorp
KEY
$24.4B
$1.36M 0.07%
90,387
-10,200
-10% -$150K
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.35M 0.07%
19,617
-1,900
-9% -$136K
ETR icon
331
Entergy
ETR
$49.4B
$1.35M 0.07%
38,198
-3,800
-9% -$143K
BCR
332
DELISTED
CR Bard Inc.
BCR
$1.34M 0.07%
7,874
-1,000
-11% -$171K
KSS icon
333
Kohl's
KSS
$2.15B
$1.34M 0.06%
21,351
-2,100
-9% -$146K
PNR icon
334
Pentair
PNR
$11.2B
$1.33M 0.06%
28,759
-3,573
-11% -$151K
AKAM icon
335
Akamai
AKAM
$17B
$1.32M 0.06%
18,948
-1,700
-8% -$126K
TSN icon
336
Tyson Foods
TSN
$20.6B
$1.32M 0.06%
30,915
-3,900
-11% -$160K
SNDK
337
DELISTED
SANDISK CORP
SNDK
$1.31M 0.06%
22,559
-3,100
-12% -$207K
ARE icon
338
Alexandria Real Estate Equities
ARE
$8.54B
$1.31M 0.06%
14,969
– –
TXT icon
339
Textron
TXT
$15.2B
$1.31M 0.06%
29,307
-3,500
-11% -$159K
EQT icon
340
EQT Corp
EQT
$32.2B
$1.3M 0.06%
29,442
-2,939
-9% -$138K
COL
341
DELISTED
Rockwell Collins
COL
$1.3M 0.06%
14,068
-1,700
-11% -$164K
TSCO icon
342
Tractor Supply
TSCO
$17.8B
$1.29M 0.06%
72,000
-7,000
-9% -$124K
KRC icon
343
Kilroy Realty
KRC
$4.38B
$1.29M 0.06%
19,206
– –
EMN icon
344
Eastman Chemical
EMN
$8.52B
$1.29M 0.06%
15,736
-1,900
-11% -$147K
LH icon
345
Labcorp
LH
$25.5B
$1.28M 0.06%
12,314
+349
+3% +$36.3K
AMG icon
346
Affiliated Managers Group
AMG
$9.9B
$1.27M 0.06%
5,800
-700
-11% -$156K
QRVO icon
347
Qorvo
QRVO
$8.4B
$1.27M 0.06%
+15,800
New +$1.22M
HSIC icon
348
Henry Schein
HSIC
$9.82B
$1.26M 0.06%
22,695
-2,040
-8% -$113K
MHK icon
349
Mohawk Industries
MHK
$8.99B
$1.26M 0.06%
6,600
-600
-8% -$111K
HOG icon
350
Harley-Davidson
HOG
$2.7B
$1.26M 0.06%
22,329
-2,600
-10% -$149K
12 13
14
15 16

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MAM
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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.