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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
RL icon
451
Ralph Lauren
RL
$23.6B
$849K 0.04%
6,414
-600
-9% -$81.1K
WYNN icon
452
Wynn Resorts
WYNN
$10.5B
$848K 0.04%
8,594
-800
-9% -$90.3K
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$840K 0.04%
43,616
-6,100
-12% -$127K
MWV
454
DELISTED
MEADWESTVACO CORP
MWV
$837K 0.04%
17,738
-2,100
-11% -$103K
FLR icon
455
Fluor
FLR
$6.81B
$828K 0.04%
15,621
-2,000
-11% -$116K
HIW icon
456
Highwoods Properties
HIW
$3.47B
$827K 0.04%
20,713
– –
NRG icon
457
NRG Energy
NRG
$25.1B
$816K 0.04%
35,662
-3,600
-9% -$89.9K
JEF icon
458
Jefferies Financial Group
JEF
$13B
$808K 0.04%
37,188
-3,910
-10% -$83.5K
HP icon
459
Helmerich & Payne
HP
$3.7B
$804K 0.04%
11,412
-1,200
-10% -$88.7K
HRL icon
460
Hormel Foods
HRL
$13.8B
$800K 0.04%
28,396
-2,800
-9% -$79.3K
FDO
461
DELISTED
FAMILY DOLLAR STORES
FDO
$798K 0.04%
10,120
-1,000
-9% -$78.8K
RHI icon
462
Robert Half
RHI
$4.16B
$794K 0.04%
14,303
-1,900
-12% -$109K
CINF icon
463
Cincinnati Financial
CINF
$27.5B
$785K 0.04%
15,637
-1,400
-8% -$72.2K
GL icon
464
Globe Life
GL
$14.4B
$785K 0.04%
13,483
-1,800
-12% -$103K
NAVI icon
465
Navient
NAVI
$892M
$772K 0.04%
42,416
-6,400
-13% -$125K
NWSA icon
466
News Corp Class A
NWSA
$16.1B
$770K 0.04%
52,801
-5,100
-9% -$78.3K
TGNA
467
DELISTED
TEGNA Inc
TGNA
$770K 0.04%
37,494
-12,581
-25% -$237K
XRAY icon
468
Dentsply Sirona
XRAY
$2.64B
$765K 0.04%
14,849
-1,600
-10% -$82.8K
SCG
469
DELISTED
Scana
SCG
$765K 0.04%
15,108
-1,400
-8% -$73.9K
EQC
470
DELISTED
Equity Commonwealth
EQC
$763K 0.04%
29,710
– –
ARG
471
DELISTED
Airgas Inc
ARG
$756K 0.04%
7,149
-700
-9% -$73.1K
PCL
472
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$753K 0.04%
18,567
-2,400
-11% -$101K
FLS icon
473
Flowserve
FLS
$10B
$748K 0.04%
14,200
-2,000
-12% -$111K
FMC icon
474
FMC
FMC
$1.32B
$743K 0.04%
16,294
-1,499
-8% -$74.5K
PGRE
475
DELISTED
Paramount Group
PGRE
$740K 0.04%
43,100
– –
17 18
19
20 21

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MAM
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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.