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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
REG icon
351
Regency Centers
REG
$14.1B
$1.26M 0.06%
21,295
– –
NEM icon
352
Newmont
NEM
$111B
$1.23M 0.06%
52,780
-6,600
-11% -$165K
EFX icon
353
Equifax
EFX
$20.7B
$1.23M 0.06%
12,655
-1,700
-12% -$166K
MAA icon
354
Mid-America Apartment Communities
MAA
$15.5B
$1.23M 0.06%
16,882
– –
XLNX
355
DELISTED
Xilinx Inc
XLNX
$1.22M 0.06%
27,645
-3,800
-12% -$171K
L icon
356
Loews
L
$23.7B
$1.22M 0.06%
31,545
-3,200
-9% -$130K
FAST icon
357
Fastenal
FAST
$58.3B
$1.21M 0.06%
114,952
-14,800
-11% -$156K
DOV icon
358
Dover
DOV
$28.4B
$1.21M 0.06%
21,334
-2,972
-12% -$177K
SRCL
359
DELISTED
Stericycle Inc
SRCL
$1.2M 0.06%
8,990
-1,100
-11% -$151K
ADSK icon
360
Autodesk
ADSK
$51.2B
$1.2M 0.06%
23,957
-2,500
-9% -$143K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.06%
21,217
-2,888
-12% -$153K
NWL icon
362
Newell Brands
NWL
$2.56B
$1.18M 0.06%
28,690
-3,600
-11% -$144K
TAP icon
363
Molson Coors Class B
TAP
$7.95B
$1.18M 0.06%
16,882
-1,600
-9% -$119K
XRX icon
364
Xerox
XRX
$424M
$1.18M 0.06%
41,958
-5,313
-11% -$164K
VMC icon
365
Vulcan Materials
VMC
$36.5B
$1.17M 0.06%
13,919
-1,400
-9% -$122K
MSI icon
366
Motorola Solutions
MSI
$78.7B
$1.15M 0.06%
20,134
-2,500
-11% -$150K
SEE
367
DELISTED
Sealed Air
SEE
$1.14M 0.06%
22,260
-2,900
-12% -$139K
EXPE icon
368
Expedia Group
EXPE
$36.8B
$1.14M 0.06%
10,428
-1,300
-11% -$134K
WAT icon
369
Waters Corp
WAT
$39.2B
$1.13M 0.05%
8,790
-1,100
-11% -$143K
WU icon
370
Western Union
WU
$2.23B
$1.12M 0.05%
55,140
-7,000
-11% -$149K
SJM icon
371
J.M. Smucker
SJM
$12.7B
$1.12M 0.05%
10,322
-1,800
-15% -$208K
LLTC
372
DELISTED
Linear Technology Corp
LLTC
$1.12M 0.05%
25,303
-2,400
-9% -$112K
ANDV
373
DELISTED
Andeavor
ANDV
$1.11M 0.05%
13,192
-1,800
-12% -$156K
SITC icon
374
SITE Centers
SITC
$164M
$1.11M 0.05%
55,793
– –
JWN
375
DELISTED
Nordstrom
JWN
$1.11M 0.05%
14,891
-1,500
-9% -$114K
13 14
15
16 17

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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.