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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
CCEP icon
401
Coca-Cola Europacific Partners
CCEP
$47.9B
$996K 0.05%
22,934
-3,500
-13% -$157K
JNPR
402
DELISTED
Juniper Networks
JNPR
$995K 0.05%
38,330
-4,800
-11% -$126K
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
$989K 0.05%
8,719
-1,400
-14% -$167K
CA
404
DELISTED
CA, Inc.
CA
$988K 0.05%
33,727
-4,400
-12% -$137K
MAS icon
405
Masco
MAS
$14.9B
$986K 0.05%
42,073
-6,145
-13% -$145K
GMCR
406
DELISTED
KEURIG GREEN MTN INC
GMCR
$981K 0.05%
12,800
-1,300
-9% -$128K
SNA icon
407
Snap-on
SNA
$21.5B
$979K 0.05%
6,146
-600
-9% -$92.6K
CSC
408
DELISTED
Computer Sciences
CSC
$977K 0.05%
35,327
-4,271
-11% -$120K
HBAN icon
409
Huntington Bancshares
HBAN
$35.1B
$969K 0.05%
85,676
-11,200
-12% -$125K
AEE icon
410
Ameren
AEE
$30B
$966K 0.05%
25,646
-2,500
-9% -$100K
CMA
411
DELISTED
Comerica
CMA
$966K 0.05%
18,814
-2,600
-12% -$127K
KLAC icon
412
KLA
KLAC
$252B
$966K 0.05%
171,800
-24,000
-12% -$140K
LEN icon
413
Lennar Class A
LEN
$20.4B
$965K 0.05%
19,866
-1,891
-9% -$86.9K
HME
414
DELISTED
HOME PROPERTIES, INC
HME
$964K 0.05%
13,197
– –
CHRW icon
415
C.H. Robinson
CHRW
$17.1B
$963K 0.05%
15,429
-2,000
-11% -$132K
DHI icon
416
D.R. Horton
DHI
$40.8B
$961K 0.05%
35,132
-3,400
-9% -$91.4K
UNM icon
417
Unum
UNM
$14.2B
$950K 0.05%
26,562
-3,400
-11% -$119K
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
$948K 0.05%
25,159
– –
EXPD icon
419
Expeditors International
EXPD
$23.2B
$936K 0.05%
20,300
-2,700
-12% -$127K
DRI icon
420
Darden Restaurants
DRI
$24.1B
$933K 0.05%
14,684
-1,790
-11% -$106K
IFF icon
421
International Flavors & Fragrances
IFF
$21.6B
$932K 0.05%
8,527
-1,100
-11% -$127K
SVC
422
Service Properties Trust
SVC
$1.09B
$932K 0.05%
6,516
– –
CMS icon
423
CMS Energy
CMS
$22.3B
$927K 0.05%
29,110
-2,800
-9% -$94.1K
SWN
424
DELISTED
Southwestern Energy Company
SWN
$924K 0.04%
40,648
-2,100
-5% -$53.9K
MLM icon
425
Martin Marietta Materials
MLM
$32.3B
$920K 0.04%
6,500
-700
-10% -$102K
15 16
17
18 19

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GCM
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USCWA
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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
AI
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JSW
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AS
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BCP
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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.