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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
FFIV icon
426
F5
FFIV
$23.5B
$919K 0.04%
7,636
-900
-11% -$111K
MAT icon
427
Mattel
MAT
$4.21B
$918K 0.04%
35,748
-3,600
-9% -$94.8K
WRI
428
DELISTED
Weingarten Realty Investors
WRI
$918K 0.04%
28,092
– –
DHC
429
Diversified Healthcare Trust
DHC
$2.11B
$917K 0.04%
52,701
– –
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
$914K 0.04%
30,504
-3,000
-9% -$88.2K
AES icon
431
AES
AES
$10.5B
$907K 0.04%
68,372
-9,700
-12% -$130K
RLJ icon
432
RLJ Lodging Trust
RLJ
$1.81B
$899K 0.04%
30,175
– –
LHO
433
DELISTED
LaSalle Hotel Properties
LHO
$897K 0.04%
25,292
– –
CPB icon
434
Campbell Soup
CPB
$6.73B
$896K 0.04%
18,812
-2,000
-10% -$93.4K
URI icon
435
United Rentals
URI
$72.4B
$894K 0.04%
10,200
-1,400
-12% -$134K
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$894K 0.04%
12,085
-1,482
-11% -$116K
CPRI icon
437
Capri Holdings
CPRI
$1.72B
$892K 0.04%
21,200
-2,700
-11% -$152K
DEI icon
438
Douglas Emmett
DEI
$1.93B
$890K 0.04%
33,053
– –
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$889K 0.04%
28,600
-3,100
-10% -$95.9K
HAS icon
440
Hasbro
HAS
$12.9B
$887K 0.04%
11,859
-1,600
-12% -$114K
CTAS icon
441
Cintas
CTAS
$80.9B
$874K 0.04%
41,336
-3,600
-8% -$75.6K
OKE icon
442
Oneok
OKE
$55.4B
$871K 0.04%
22,060
-2,100
-9% -$93.1K
RRC icon
443
Range Resources
RRC
$9.01B
$868K 0.04%
17,579
-2,000
-10% -$114K
HAR
444
DELISTED
Harman International Industries
HAR
$867K 0.04%
7,286
-700
-9% -$90.2K
BMR
445
DELISTED
BIOMED REALTY TRUST INC
BMR
$867K 0.04%
44,851
– –
CNP icon
446
CenterPoint Energy
CNP
$26.8B
$864K 0.04%
45,397
-4,500
-9% -$91K
HRB icon
447
H&R Block
HRB
$5.82B
$864K 0.04%
29,140
-2,800
-9% -$87.8K
GT icon
448
Goodyear
GT
$1.94B
$860K 0.04%
28,530
-3,400
-11% -$101K
CUBE icon
449
CubeSmart
CUBE
$9.42B
$857K 0.04%
37,005
– –
LHX icon
450
L3Harris
LHX
$53.9B
$850K 0.04%
11,056
-1,100
-9% -$87.3K
16 17
18
19 20

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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.