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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
-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
SRCL
326
DELISTED
Stericycle Inc
SRCL
$1.32M 0.06%
9,490
+500
+6% +$69.6K
ETR icon
327
Entergy
ETR
$50B
$1.32M 0.06%
40,598
+2,400
+6% +$81.5K
EXPE icon
328
Expedia Group
EXPE
$37.3B
$1.32M 0.06%
11,228
+800
+8% +$92.2K
WHR icon
329
Whirlpool
WHR
$2.82B
$1.32M 0.06%
8,944
+700
+8% +$118K
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.32M 0.06%
+48,600
New +$1.44M
EFX icon
331
Equifax
EFX
$21.4B
$1.31M 0.06%
13,455
+800
+6% +$79.5K
HBI
332
DELISTED
Hanesbrands
HBI
$1.31M 0.06%
45,200
+2,800
+7% +$86.8K
HOG icon
333
Harley-Davidson
HOG
$2.71B
$1.3M 0.06%
23,629
+1,300
+6% +$73.3K
TSCO icon
334
Tractor Supply
TSCO
$18.1B
$1.29M 0.06%
76,500
+4,500
+6% +$80.2K
A icon
335
Agilent Technologies
A
$41.2B
$1.29M 0.06%
37,493
+2,000
+6% +$75.7K
LNC icon
336
Lincoln National
LNC
$8.81B
$1.29M 0.06%
27,113
– –
UHS icon
337
Universal Health Services
UHS
$10.5B
$1.29M 0.06%
10,300
+700
+7% +$97.4K
WFM
338
DELISTED
Whole Foods Market Inc
WFM
$1.28M 0.06%
40,340
+2,200
+6% +$77.8K
HOT
339
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.28M 0.06%
19,192
+1,000
+5% +$76K
MHK icon
340
Mohawk Industries
MHK
$9.22B
$1.27M 0.06%
7,000
+400
+6% +$79.2K
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.56B
$1.27M 0.06%
14,969
– –
HSIC icon
342
Henry Schein
HSIC
$9.82B
$1.26M 0.06%
24,225
+1,530
+7% +$84.8K
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.26M 0.06%
20,519
– –
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
$1.25M 0.06%
22,724
+1,507
+7% +$85.8K
XL
345
DELISTED
XL Group Ltd.
XL
$1.25M 0.06%
34,498
+7,500
+28% +$284K
KRC icon
346
Kilroy Realty
KRC
$4.42B
$1.25M 0.06%
19,206
– –
SJM icon
347
J.M. Smucker
SJM
$12.8B
$1.25M 0.06%
10,922
+600
+6% +$66.9K
O icon
348
Realty Income
O
$59.1B
$1.24M 0.06%
27,038
+2,476
+10% +$112K
KEY icon
349
KeyCorp
KEY
$24.4B
$1.24M 0.06%
95,387
+5,000
+6% +$71K
MSI icon
350
Motorola Solutions
MSI
$77.4B
$1.24M 0.06%
18,153
-1,981
-10% -$125K
12 13
14
15 16

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MAM
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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.