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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
NVDA icon
376
NVIDIA
NVDA
$5.42T
$1.28M 0.06%
2,455,280
-40,000
-2% -$21.3K
BBY icon
377
Best Buy
BBY
$17.3B
$1.28M 0.06%
33,821
-1,300
-4% -$49.7K
CHRW icon
378
C.H. Robinson
CHRW
$17.5B
$1.28M 0.06%
17,429
-400
-2% -$29.2K
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$1.27M 0.06%
10,119
-300
-3% -$38.2K
PLL
380
DELISTED
PALL CORP
PLL
$1.27M 0.06%
12,676
-300
-2% -$30.3K
NWL icon
381
Newell Brands
NWL
$2.56B
$1.26M 0.06%
32,290
-900
-3% -$34.7K
CBRE icon
382
CBRE Group
CBRE
$42.9B
$1.26M 0.06%
32,499
-1,300
-4% -$44.8K
UHS icon
383
Universal Health Services
UHS
$10.5B
$1.25M 0.05%
10,600
-400
-4% -$44.2K
CA
384
DELISTED
CA, Inc.
CA
$1.24M 0.05%
38,127
-700
-2% -$22.2K
SPLS
385
DELISTED
Staples Inc
SPLS
$1.24M 0.05%
76,139
-1,900
-2% -$31.9K
WAT icon
386
Waters Corp
WAT
$39.9B
$1.23M 0.05%
9,890
-300
-3% -$35.8K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.05%
24,105
-879
-4% -$43.3K
EMN icon
388
Eastman Chemical
EMN
$8.42B
$1.22M 0.05%
17,636
-400
-2% -$28.9K
RSG icon
389
Republic Services
RSG
$65.7B
$1.22M 0.05%
30,045
-500
-2% -$20.4K
LPT
390
DELISTED
Liberty Property Trust
LPT
$1.21M 0.05%
33,944
– –
AEE icon
391
Ameren
AEE
$30.1B
$1.19M 0.05%
28,146
-1,200
-4% -$52.2K
MKC icon
392
McCormick & Company Non-Voting
MKC
$14.2B
$1.19M 0.05%
30,732
-800
-3% -$29.7K
WYNN icon
393
Wynn Resorts
WYNN
$10.6B
$1.18M 0.05%
9,394
-400
-4% -$57.1K
CCEP icon
394
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.17M 0.05%
26,434
-900
-3% -$39.3K
OKE icon
395
Oneok
OKE
$54.5B
$1.17M 0.05%
24,160
-1,000
-4% -$45.7K
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.05%
10,100
-400
-4% -$42.9K
DHC
397
Diversified Healthcare Trust
DHC
$2.14B
$1.16M 0.05%
52,701
+5,348
+11% +$119K
TIF
398
DELISTED
Tiffany & Co.
TIF
$1.15M 0.05%
13,114
-500
-4% -$44.7K
BALL icon
399
Ball Corp
BALL
$16.8B
$1.15M 0.05%
32,528
-1,000
-3% -$34.6K
SEE
400
DELISTED
Sealed Air
SEE
$1.15M 0.05%
25,160
-800
-3% -$35.5K
14 15
16
17 18

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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.