We are live on ! Find out more
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
SIG icon
351
Signet Jewelers
SIG
$3.76B
$1.24M 0.06%
+9,100
New +$1.17M
SNDK
352
DELISTED
SANDISK CORP
SNDK
$1.23M 0.06%
22,559
– –
LH icon
353
Labcorp
LH
$25.9B
$1.22M 0.06%
13,129
+815
+7% +$84.3K
BBY icon
354
Best Buy
BBY
$17.3B
$1.22M 0.06%
32,821
+2,000
+6% +$68.5K
COL
355
DELISTED
Rockwell Collins
COL
$1.22M 0.06%
14,868
+800
+6% +$68.6K
L icon
356
Loews
L
$23.6B
$1.21M 0.06%
33,445
+1,900
+6% +$71.1K
NWL icon
357
Newell Brands
NWL
$2.56B
$1.2M 0.06%
30,190
+1,500
+5% +$63K
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.2M 0.06%
21,017
+1,400
+7% +$89.3K
CF icon
359
CF Industries
CF
$17.3B
$1.19M 0.06%
26,430
+1,200
+5% +$69.8K
MKC icon
360
McCormick & Company Non-Voting
MKC
$14.2B
$1.18M 0.06%
28,732
+1,600
+6% +$65K
TXT icon
361
Textron
TXT
$15.4B
$1.18M 0.06%
31,207
+1,900
+6% +$78.7K
XLNX
362
DELISTED
Xilinx Inc
XLNX
$1.17M 0.06%
27,645
– –
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.06%
76,071
+4,700
+7% +$89.2K
BF.B icon
364
Brown-Forman Class B
BF.B
$13.1B
$1.16M 0.06%
37,469
-14,062
-27% -$458K
RSG icon
365
Republic Services
RSG
$65.7B
$1.16M 0.06%
28,145
+1,600
+6% +$65.9K
LRCX icon
366
Lam Research
LRCX
$390B
$1.16M 0.06%
176,930
+9,000
+5% +$65.9K
AEE icon
367
Ameren
AEE
$30.1B
$1.15M 0.06%
27,246
+1,600
+6% +$64.5K
JWN
368
DELISTED
Nordstrom
JWN
$1.15M 0.06%
15,991
+1,100
+7% +$82.9K
XRX icon
369
Xerox
XRX
$425M
$1.14M 0.06%
44,311
+2,353
+6% +$65.3K
FCX icon
370
Freeport-McMoran
FCX
$97.5B
$1.13M 0.06%
117,030
+7,100
+6% +$85.2K
ADSK icon
371
Autodesk
ADSK
$52.6B
$1.13M 0.06%
25,657
+1,700
+7% +$85.3K
KSU
372
DELISTED
Kansas City Southern
KSU
$1.13M 0.06%
12,400
+700
+6% +$66K
ELS icon
373
Equity Lifestyle Properties
ELS
$12.6B
$1.13M 0.06%
38,424
– –
HRB icon
374
H&R Block
HRB
$5.86B
$1.12M 0.05%
30,940
+1,800
+6% +$61K
FAST icon
375
Fastenal
FAST
$59.5B
$1.12M 0.05%
122,152
+7,200
+6% +$71.4K
13 14
15
16 17

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.