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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
DGX icon
376
Quest Diagnostics
DGX
$26.3B
$1.11M 0.05%
15,253
-1,500
-9% -$111K
MKC icon
377
McCormick & Company Non-Voting
MKC
$14.1B
$1.1M 0.05%
27,132
-3,600
-12% -$140K
NVDA icon
378
NVIDIA
NVDA
$5.3T
$1.1M 0.05%
2,183,280
-272,000
-11% -$148K
CBRE icon
379
CBRE Group
CBRE
$42.7B
$1.09M 0.05%
29,599
-2,900
-9% -$110K
TIF
380
DELISTED
Tiffany & Co.
TIF
$1.09M 0.05%
11,914
-1,200
-9% -$107K
LPT
381
DELISTED
Liberty Property Trust
LPT
$1.09M 0.05%
33,944
– –
CAM
382
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.07M 0.05%
20,519
-3,000
-13% -$156K
GAP
383
The Gap Inc
GAP
$7.39B
$1.07M 0.05%
28,079
-3,700
-12% -$146K
KSU
384
DELISTED
Kansas City Southern
KSU
$1.07M 0.05%
11,700
-1,400
-11% -$138K
O icon
385
Realty Income
O
$58.2B
$1.06M 0.05%
+24,562
New +$1.12M
TNL icon
386
Travel + Leisure Co
TNL
$4.74B
$1.05M 0.05%
28,288
-4,208
-13% -$165K
NTAP icon
387
NetApp
NTAP
$37.6B
$1.04M 0.05%
32,951
-4,100
-11% -$142K
RSG icon
388
Republic Services
RSG
$64.5B
$1.04M 0.05%
26,545
-3,500
-12% -$141K
SPLS
389
DELISTED
Staples Inc
SPLS
$1.04M 0.05%
67,739
-8,400
-11% -$137K
TRIP icon
390
TripAdvisor
TRIP
$1.21B
$1.03M 0.05%
11,828
-1,400
-11% -$114K
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
$1.03M 0.05%
9,300
-800
-8% -$95.6K
BALL icon
392
Ball Corp
BALL
$16.7B
$1.02M 0.05%
29,128
-3,400
-10% -$123K
FTI icon
393
TechnipFMC
FTI
$27.3B
$1.01M 0.05%
32,825
-4,569
-12% -$141K
TPR icon
394
Tapestry
TPR
$32.7B
$1.01M 0.05%
29,198
-3,600
-11% -$138K
TCO
395
DELISTED
Taubman Centers Inc.
TCO
$1.01M 0.05%
14,546
– –
ELS icon
396
Equity Lifestyle Properties
ELS
$12.5B
$1.01M 0.05%
38,424
– –
MCHP icon
397
Microchip Technology
MCHP
$40.4B
$1.01M 0.05%
42,600
-4,000
-9% -$97.1K
BBY icon
398
Best Buy
BBY
$16.9B
$1M 0.05%
30,821
-3,000
-9% -$106K
XL
399
DELISTED
XL Group Ltd.
XL
$1M 0.05%
26,998
-3,700
-12% -$139K
PVH icon
400
PVH
PVH
$3.99B
$1M 0.05%
8,700
-900
-9% -$97.7K
14 15
16
17 18

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MAM
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LWCA
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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.