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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
DRI icon
426
Darden Restaurants
DRI
$24.4B
$1.02M 0.04%
16,474
-1,454
-8% -$81.4K
RRC icon
427
Range Resources
RRC
$8.95B
$1.02M 0.04%
19,579
-800
-4% -$39.7K
CNP icon
428
CenterPoint Energy
CNP
$26.8B
$1.02M 0.04%
49,897
-2,100
-4% -$45.9K
BMR
429
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.02M 0.04%
44,851
– –
UNM icon
430
Unum
UNM
$14.3B
$1.01M 0.04%
29,962
-900
-3% -$29.9K
WRI
431
DELISTED
Weingarten Realty Investors
WRI
$1.01M 0.04%
28,092
– –
FLR icon
432
Fluor
FLR
$7.96B
$1.01M 0.04%
17,621
-1,500
-8% -$85.3K
MLM icon
433
Martin Marietta Materials
MLM
$33B
$1.01M 0.04%
7,200
-300
-4% -$38.5K
AES icon
434
AES
AES
$10.5B
$1M 0.04%
78,072
-2,500
-3% -$31.3K
NAVI icon
435
Navient
NAVI
$853M
$992K 0.04%
48,816
-2,000
-4% -$41.1K
SNA icon
436
Snap-on
SNA
$21.5B
$992K 0.04%
6,746
-300
-4% -$42.2K
SWN
437
DELISTED
Southwestern Energy Company
SWN
$991K 0.04%
42,748
– –
NRG icon
438
NRG Energy
NRG
$24.8B
$989K 0.04%
39,262
-1,600
-4% -$40.4K
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
$989K 0.04%
19,838
-600
-3% -$29.9K
DEI icon
440
Douglas Emmett
DEI
$1.96B
$985K 0.04%
33,053
– –
LHO
441
DELISTED
LaSalle Hotel Properties
LHO
$983K 0.04%
25,292
+1,300
+5% +$52.4K
FFIV icon
442
F5
FFIV
$22.7B
$981K 0.04%
8,536
-400
-4% -$47.1K
RHI icon
443
Robert Half
RHI
$4.37B
$981K 0.04%
16,203
-400
-2% -$24.1K
JNPR
444
DELISTED
Juniper Networks
JNPR
$974K 0.04%
43,130
-5,500
-11% -$127K
TGNA
445
DELISTED
TEGNA Inc
TGNA
$971K 0.04%
50,075
-2,103
-4% -$37.1K
CPB icon
446
Campbell Soup
CPB
$6.87B
$969K 0.04%
20,812
-900
-4% -$41.6K
CMA
447
DELISTED
Comerica
CMA
$966K 0.04%
21,414
-500
-2% -$22.3K
LHX icon
448
L3Harris
LHX
$53.4B
$957K 0.04%
12,156
-500
-4% -$36.5K
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
$957K 0.04%
33,504
-1,500
-4% -$38.3K
HIW icon
450
Highwoods Properties
HIW
$3.47B
$948K 0.04%
20,713
– –
16 17
18
19 20

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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.