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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
KLAC icon
401
KLA
KLAC
$259B
$1.14M 0.05%
195,800
-4,000
-2% -$25.6K
MCHP icon
402
Microchip Technology
MCHP
$46B
$1.14M 0.05%
46,600
-2,000
-4% -$48.2K
MAS icon
403
Masco
MAS
$15.3B
$1.13M 0.05%
48,218
-911
-2% -$20.7K
IFF icon
404
International Flavors & Fragrances
IFF
$21.9B
$1.13M 0.05%
9,627
-200
-2% -$22.6K
XL
405
DELISTED
XL Group Ltd.
XL
$1.13M 0.05%
30,698
-1,500
-5% -$53.8K
TCO
406
DELISTED
Taubman Centers Inc.
TCO
$1.12M 0.05%
14,546
– –
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
$1.12M 0.05%
13,567
-684
-5% -$54.9K
CMS icon
408
CMS Energy
CMS
$22.3B
$1.11M 0.05%
31,910
-1,400
-4% -$49.7K
EXPD icon
409
Expeditors International
EXPD
$23.2B
$1.11M 0.05%
23,000
-600
-3% -$27.6K
EXPE icon
410
Expedia Group
EXPE
$37.3B
$1.1M 0.05%
11,728
-300
-2% -$26.6K
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.05%
49,716
-1,300
-3% -$27.6K
TRIP icon
412
TripAdvisor
TRIP
$1.26B
$1.1M 0.05%
13,228
-300
-2% -$23.6K
DHI icon
413
D.R. Horton
DHI
$42.3B
$1.1M 0.05%
38,532
-1,600
-4% -$41.7K
CSC
414
DELISTED
Computer Sciences
CSC
$1.09M 0.05%
39,598
-2,136
-5% -$59K
ACC
415
DELISTED
American Campus Communities, Inc.
ACC
$1.08M 0.05%
25,159
+1,000
+4% +$42.8K
LEN icon
416
Lennar Class A
LEN
$21.2B
$1.07M 0.05%
21,757
-841
-4% -$38.3K
HBAN icon
417
Huntington Bancshares
HBAN
$35.5B
$1.07M 0.05%
96,876
-2,100
-2% -$22.2K
SVC
418
Service Properties Trust
SVC
$1.07B
$1.07M 0.05%
6,516
-423
-6% -$67.5K
HAR
419
DELISTED
Harman International Industries
HAR
$1.07M 0.05%
7,986
-300
-4% -$37.3K
CAM
420
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.06M 0.05%
23,519
-1,100
-4% -$50.2K
URI icon
421
United Rentals
URI
$72.4B
$1.06M 0.05%
11,600
– –
ELS icon
422
Equity Lifestyle Properties
ELS
$12.6B
$1.06M 0.05%
38,424
– –
FTI icon
423
TechnipFMC
FTI
$27.3B
$1.03M 0.05%
37,394
-807
-2% -$23.6K
HRB icon
424
H&R Block
HRB
$5.86B
$1.02M 0.04%
31,940
-1,400
-4% -$46.9K
PVH icon
425
PVH
PVH
$4.04B
$1.02M 0.04%
9,600
-400
-4% -$43.3K
15 16
17
18 19

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MAM
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LWCA
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JSW
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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.