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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
HAS icon
426
Hasbro
HAS
$13.2B
$906K 0.04%
12,559
+700
+6% +$54K
TPR icon
427
Tapestry
TPR
$32.8B
$903K 0.04%
31,198
+2,000
+7% +$61.8K
CINF icon
428
Cincinnati Financial
CINF
$27.1B
$900K 0.04%
16,737
+1,100
+7% +$59.1K
BMR
429
DELISTED
BIOMED REALTY TRUST INC
BMR
$896K 0.04%
44,851
– –
CPRI icon
430
Capri Holdings
CPRI
$1.74B
$895K 0.04%
21,200
– –
IPG
431
DELISTED
Interpublic Group of Companies
IPG
$888K 0.04%
46,416
+2,800
+6% +$55.9K
CTAS icon
432
Cintas
CTAS
$81.3B
$886K 0.04%
41,336
– –
FFIV icon
433
F5
FFIV
$22.7B
$884K 0.04%
7,636
– –
SCG
434
DELISTED
Scana
SCG
$878K 0.04%
15,608
+500
+3% +$26.8K
CNP icon
435
CenterPoint Energy
CNP
$26.8B
$873K 0.04%
48,397
+3,000
+7% +$56.1K
KLAC icon
436
KLA
KLAC
$259B
$859K 0.04%
171,800
– –
UNM icon
437
Unum
UNM
$14.3B
$852K 0.04%
26,562
– –
DHC
438
Diversified Healthcare Trust
DHC
$2.14B
$846K 0.04%
52,701
– –
SPLS
439
DELISTED
Staples Inc
SPLS
$845K 0.04%
72,039
+4,300
+6% +$60.5K
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$838K 0.04%
13,100
+800
+7% +$79.2K
BEE
441
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$838K 0.04%
60,762
– –
GT icon
442
Goodyear
GT
$1.85B
$837K 0.04%
28,530
– –
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
$835K 0.04%
31,704
+1,200
+4% +$33.3K
SVC
444
Service Properties Trust
SVC
$1.07B
$828K 0.04%
6,516
– –
GAS
445
DELISTED
AGL Resources Inc
GAS
$828K 0.04%
13,557
+900
+7% +$48.2K
EQC
446
DELISTED
Equity Commonwealth
EQC
$809K 0.04%
29,710
– –
HIW icon
447
Highwoods Properties
HIW
$3.47B
$803K 0.04%
20,713
– –
GAP
448
The Gap Inc
GAP
$7.37B
$800K 0.04%
28,079
– –
SUI icon
449
Sun Communities
SUI
$14.7B
$795K 0.04%
11,726
– –
TSS
450
DELISTED
Total System Services, Inc.
TSS
$790K 0.04%
17,389
– –
16 17
18
19 20

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MAM
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LWCA
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JSW
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BCP
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BWA
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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.