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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
CBRE icon
401
CBRE Group
CBRE
$42.9B
$1M 0.05%
31,399
+1,800
+6% +$63.9K
TCO
402
DELISTED
Taubman Centers Inc.
TCO
$1M 0.05%
14,546
– –
DGX icon
403
Quest Diagnostics
DGX
$26.3B
$999K 0.05%
16,253
+1,000
+7% +$69.9K
KSS icon
404
Kohl's
KSS
$2.19B
$989K 0.05%
21,351
– –
PNR icon
405
Pentair
PNR
$11B
$986K 0.05%
28,759
– –
HME
406
DELISTED
HOME PROPERTIES, INC
HME
$986K 0.05%
13,197
– –
DOV icon
407
Dover
DOV
$28.4B
$985K 0.05%
21,334
– –
DRI icon
408
Darden Restaurants
DRI
$24.4B
$975K 0.05%
15,915
+1,231
+8% +$78.1K
TIF
409
DELISTED
Tiffany & Co.
TIF
$974K 0.05%
12,614
+700
+6% +$61.2K
HBAN icon
410
Huntington Bancshares
HBAN
$35.5B
$965K 0.05%
91,076
+5,400
+6% +$60.2K
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
$964K 0.05%
9,219
+500
+6% +$56.3K
LEN icon
412
Lennar Class A
LEN
$21.2B
$963K 0.05%
21,022
+1,156
+6% +$56.7K
BALL icon
413
Ball Corp
BALL
$16.8B
$962K 0.05%
30,928
+1,800
+6% +$61K
HRL icon
414
Hormel Foods
HRL
$13.8B
$962K 0.05%
30,396
+2,000
+7% +$59.9K
PVH icon
415
PVH
PVH
$4.04B
$958K 0.05%
9,400
+700
+8% +$79.6K
SNA icon
416
Snap-on
SNA
$21.5B
$958K 0.05%
6,346
+200
+3% +$32.1K
NEM icon
417
Newmont
NEM
$119B
$954K 0.05%
59,380
+6,600
+13% +$118K
DEI icon
418
Douglas Emmett
DEI
$1.96B
$949K 0.05%
33,053
– –
IFF icon
419
International Flavors & Fragrances
IFF
$21.9B
$932K 0.05%
9,027
+500
+6% +$55.2K
MAS icon
420
Masco
MAS
$15.3B
$931K 0.05%
36,971
-5,102
-12% -$131K
WRI
421
DELISTED
Weingarten Realty Investors
WRI
$930K 0.05%
28,092
– –
CA
422
DELISTED
CA, Inc.
CA
$921K 0.05%
33,727
– –
TNL icon
423
Travel + Leisure Co
TNL
$4.7B
$918K 0.05%
28,288
– –
CSC
424
DELISTED
Computer Sciences
CSC
$914K 0.04%
35,327
– –
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
$912K 0.04%
25,159
– –
15 16
17
18 19

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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.