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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
RLJ icon
451
RLJ Lodging Trust
RLJ
$1.69B
$945K 0.04%
30,175
– –
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$934K 0.04%
31,700
-1,400
-4% -$42.3K
NWSA icon
453
News Corp Class A
NWSA
$15.4B
$927K 0.04%
57,901
-2,400
-4% -$38.8K
RL icon
454
Ralph Lauren
RL
$23.6B
$922K 0.04%
7,014
-300
-4% -$44.4K
CTAS icon
455
Cintas
CTAS
$81.3B
$917K 0.04%
44,936
-2,000
-4% -$40.6K
FLS icon
456
Flowserve
FLS
$10.2B
$915K 0.04%
16,200
-400
-2% -$23.2K
HME
457
DELISTED
HOME PROPERTIES, INC
HME
$914K 0.04%
13,197
– –
PCL
458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$911K 0.04%
20,967
-500
-2% -$21.8K
CINF icon
459
Cincinnati Financial
CINF
$27.1B
$908K 0.04%
17,037
-800
-4% -$41.9K
SCG
460
DELISTED
Scana
SCG
$908K 0.04%
16,508
-700
-4% -$41.2K
MUR icon
461
Murphy Oil
MUR
$4.78B
$901K 0.04%
19,335
-900
-4% -$43.5K
MAT icon
462
Mattel
MAT
$4.23B
$899K 0.04%
39,348
-1,600
-4% -$42.5K
CUBE icon
463
CubeSmart
CUBE
$9.41B
$894K 0.04%
37,005
+2,800
+8% +$67.4K
HRL icon
464
Hormel Foods
HRL
$13.8B
$887K 0.04%
31,196
-1,400
-4% -$38.3K
FMC icon
465
FMC
FMC
$1.33B
$883K 0.04%
17,793
-807
-4% -$42.1K
PHM icon
466
Pultegroup
PHM
$25.3B
$882K 0.04%
39,688
-1,300
-3% -$28.3K
FDO
467
DELISTED
FAMILY DOLLAR STORES
FDO
$881K 0.04%
11,120
-500
-4% -$39K
ADT
468
DELISTED
ADT Corp
ADT
$875K 0.04%
21,072
– –
VRSN icon
469
VeriSign
VRSN
$26.6B
$869K 0.04%
12,983
-600
-4% -$36.5K
GT icon
470
Goodyear
GT
$1.85B
$865K 0.04%
31,930
-1,400
-4% -$36.6K
HP icon
471
Helmerich & Payne
HP
$3.71B
$858K 0.04%
12,612
-500
-4% -$32.7K
CHK
472
DELISTED
Chesapeake Energy Corporation
CHK
$853K 0.04%
301
-13
-4% -$45.9K
HAS icon
473
Hasbro
HAS
$13.2B
$851K 0.04%
13,459
-400
-3% -$23.5K
GL icon
474
Globe Life
GL
$14.3B
$839K 0.04%
15,283
-500
-3% -$26.6K
XRAY icon
475
Dentsply Sirona
XRAY
$2.43B
$837K 0.04%
16,449
-700
-4% -$36.1K
17 18
19
20 21

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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.