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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
ANDV
351
DELISTED
Andeavor
ANDV
$1.37M 0.06%
14,992
-500
-3% -$41.9K
PNR icon
352
Pentair
PNR
$11B
$1.37M 0.06%
32,332
-2,383
-7% -$104K
TPR icon
353
Tapestry
TPR
$32.8B
$1.36M 0.06%
32,798
-500
-2% -$19.9K
DOV icon
354
Dover
DOV
$28.4B
$1.36M 0.06%
24,306
-619
-2% -$35.6K
HSIC icon
355
Henry Schein
HSIC
$9.82B
$1.35M 0.06%
+24,735
New +$1.36M
FAST icon
356
Fastenal
FAST
$59.5B
$1.34M 0.06%
129,752
-2,400
-2% -$25.9K
TSCO icon
357
Tractor Supply
TSCO
$18B
$1.34M 0.06%
79,000
-4,500
-5% -$75.2K
SITC icon
358
SITE Centers
SITC
$165M
$1.34M 0.06%
55,793
-1,397
-2% -$34.5K
MHK icon
359
Mohawk Industries
MHK
$9.22B
$1.34M 0.06%
7,200
-300
-4% -$51.9K
KSU
360
DELISTED
Kansas City Southern
KSU
$1.34M 0.06%
13,100
-300
-2% -$34K
EFX icon
361
Equifax
EFX
$21.4B
$1.33M 0.06%
14,355
-400
-3% -$35.5K
TSN icon
362
Tyson Foods
TSN
$20.4B
$1.33M 0.06%
34,815
-700
-2% -$28K
XLNX
363
DELISTED
Xilinx Inc
XLNX
$1.33M 0.06%
31,445
-1,100
-3% -$45.1K
TNL icon
364
Travel + Leisure Co
TNL
$4.7B
$1.33M 0.06%
32,496
-1,108
-3% -$44.1K
WEC icon
365
WEC Energy
WEC
$35.1B
$1.33M 0.06%
26,810
-500
-2% -$26.1K
JWN
366
DELISTED
Nordstrom
JWN
$1.32M 0.06%
16,391
-900
-5% -$71.2K
NTAP icon
367
NetApp
NTAP
$37.2B
$1.31M 0.06%
37,051
-1,600
-4% -$61.1K
MAA icon
368
Mid-America Apartment Communities
MAA
$15.7B
$1.3M 0.06%
16,882
-400
-2% -$30.7K
LRCX icon
369
Lam Research
LRCX
$390B
$1.3M 0.06%
184,930
-11,000
-6% -$87K
LLTC
370
DELISTED
Linear Technology Corp
LLTC
$1.3M 0.06%
27,703
-1,200
-4% -$56.2K
LH icon
371
Labcorp
LH
$25.9B
$1.3M 0.06%
11,965
– –
WU icon
372
Western Union
WU
$2.21B
$1.29M 0.06%
62,140
-2,000
-3% -$37.2K
VMC icon
373
Vulcan Materials
VMC
$36.9B
$1.29M 0.06%
15,319
-500
-3% -$38.6K
NEM icon
374
Newmont
NEM
$119B
$1.29M 0.06%
59,380
-1,000
-2% -$23.4K
DGX icon
375
Quest Diagnostics
DGX
$26.3B
$1.29M 0.06%
16,753
-700
-4% -$50.1K
13 14
15
16 17

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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.