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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
VRSN icon
451
VeriSign
VRSN
$26.6B
$782K 0.04%
11,083
– –
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
$782K 0.04%
12,085
– –
PNW icon
453
Pinnacle West Capital
PNW
$12.2B
$780K 0.04%
12,160
+500
+4% +$30.6K
CMA
454
DELISTED
Comerica
CMA
$773K 0.04%
18,814
– –
RLJ icon
455
RLJ Lodging Trust
RLJ
$1.69B
$763K 0.04%
30,175
– –
GL icon
456
Globe Life
GL
$14.3B
$760K 0.04%
13,483
– –
RL icon
457
Ralph Lauren
RL
$23.6B
$758K 0.04%
6,414
– –
FTI icon
458
TechnipFMC
FTI
$27.3B
$757K 0.04%
32,825
– –
CVC
459
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$754K 0.04%
23,209
– –
AES icon
460
AES
AES
$10.5B
$753K 0.04%
76,872
+8,500
+12% +$103K
MAT icon
461
Mattel
MAT
$4.23B
$753K 0.04%
35,748
– –
XRAY icon
462
Dentsply Sirona
XRAY
$2.43B
$751K 0.04%
14,849
– –
HAR
463
DELISTED
Harman International Industries
HAR
$747K 0.04%
7,786
+500
+7% +$52.5K
TRIP icon
464
TripAdvisor
TRIP
$1.26B
$745K 0.04%
11,828
– –
LSI
465
DELISTED
Life Storage, Inc.
LSI
$743K 0.04%
11,822
– –
PCL
466
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$734K 0.04%
18,567
– –
RHI icon
467
Robert Half
RHI
$4.37B
$732K 0.04%
14,303
– –
LHO
468
DELISTED
LaSalle Hotel Properties
LHO
$718K 0.04%
25,292
– –
QRVO icon
469
Qorvo
QRVO
$8.74B
$712K 0.03%
15,800
– –
OKE icon
470
Oneok
OKE
$54.5B
$710K 0.03%
22,060
– –
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$695K 0.03%
28,600
– –
JBHT icon
472
JB Hunt Transport Services
JBHT
$25.2B
$693K 0.03%
+9,700
New +$768K
GMCR
473
DELISTED
KEURIG GREEN MTN INC
GMCR
$693K 0.03%
13,300
+500
+4% +$30.8K
SKT icon
474
Tanger
SKT
$4.52B
$685K 0.03%
20,782
– –
PPS
475
DELISTED
Post Properties
PPS
$676K 0.03%
11,589
– –
17 18
19
20 21

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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JSW
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AS
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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.