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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
-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
EQT icon
376
EQT Corp
EQT
$32.3B
$1.12M 0.05%
31,646
+2,204
+7% +$89.9K
SEE
377
DELISTED
Sealed Air
SEE
$1.11M 0.05%
23,760
+1,500
+7% +$77.5K
WAT icon
378
Waters Corp
WAT
$39.9B
$1.11M 0.05%
9,390
+600
+7% +$75.9K
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.11M 0.05%
22,934
– –
CHRW icon
380
C.H. Robinson
CHRW
$17.5B
$1.11M 0.05%
16,329
+900
+6% +$60.4K
SITC icon
381
SITE Centers
SITC
$165M
$1.11M 0.05%
55,793
– –
DHI icon
382
D.R. Horton
DHI
$42.3B
$1.1M 0.05%
37,532
+2,400
+7% +$70.7K
CMS icon
383
CMS Energy
CMS
$22.3B
$1.09M 0.05%
31,010
+1,900
+7% +$64.1K
EMN icon
384
Eastman Chemical
EMN
$8.42B
$1.09M 0.05%
16,836
+1,100
+7% +$81.2K
MOS icon
385
The Mosaic Company
MOS
$7.33B
$1.09M 0.05%
34,900
+2,000
+6% +$82.5K
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M 0.05%
10,600
+1,300
+14% +$138K
LLTC
387
DELISTED
Linear Technology Corp
LLTC
$1.09M 0.05%
26,903
+1,600
+6% +$65.6K
LPT
388
DELISTED
Liberty Property Trust
LPT
$1.07M 0.05%
33,944
– –
MLM icon
389
Martin Marietta Materials
MLM
$33B
$1.06M 0.05%
7,000
+500
+8% +$81K
BWA icon
390
BorgWarner
BWA
$13.9B
$1.06M 0.05%
28,968
+1,818
+7% +$75.6K
AMG icon
391
Affiliated Managers Group
AMG
$9.76B
$1.06M 0.05%
6,200
+400
+7% +$78.7K
NTAP icon
392
NetApp
NTAP
$37.2B
$1.04M 0.05%
35,051
+2,100
+6% +$64.8K
CPB icon
393
Campbell Soup
CPB
$6.87B
$1.02M 0.05%
20,112
+1,300
+7% +$63.8K
MCHP icon
394
Microchip Technology
MCHP
$46B
$1.02M 0.05%
47,200
+4,600
+11% +$99.2K
CTRA
395
DELISTED
Coterra Energy
CTRA
$1.02M 0.05%
46,492
+2,800
+6% +$71.7K
WU icon
396
Western Union
WU
$2.21B
$1.01M 0.05%
55,140
– –
JNPR
397
DELISTED
Juniper Networks
JNPR
$1.01M 0.05%
39,230
+900
+2% +$23.8K
CUBE icon
398
CubeSmart
CUBE
$9.41B
$1.01M 0.05%
37,005
– –
EXPD icon
399
Expeditors International
EXPD
$23.2B
$1.01M 0.05%
21,400
+1,100
+5% +$52K
LHX icon
400
L3Harris
LHX
$53.4B
$1.01M 0.05%
13,756
+2,700
+24% +$211K
14 15
16
17 18

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MAM
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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.