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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
CMCSA icon
26
Comcast
CMCSA
$87.1B
$16.7M 0.73%
590,066
-36,800
-6% -$1.06M
PEP icon
27
PepsiCo
PEP
$189B
$16.6M 0.73%
173,785
-8,700
-5% -$842K
AMZN icon
28
Amazon
AMZN
$2.93T
$16.4M 0.72%
881,300
-36,000
-4% -$633K
CSCO icon
29
Cisco
CSCO
$483B
$16.3M 0.72%
593,824
-23,700
-4% -$667K
ORCL icon
30
Oracle
ORCL
$415B
$16.2M 0.71%
375,690
-18,100
-5% -$784K
WMT icon
31
Walmart Inc
WMT
$893B
$15.1M 0.66%
550,179
-23,400
-4% -$664K
V icon
32
Visa
V
$688B
$14.8M 0.65%
226,784
-11,600
-5% -$767K
AMGN icon
33
Amgen
AMGN
$218B
$14.1M 0.62%
88,345
-3,600
-4% -$567K
PM icon
34
Philip Morris
PM
$294B
$13.6M 0.6%
180,461
-8,700
-5% -$706K
CVS icon
35
CVS Health
CVS
$127B
$13.5M 0.59%
130,687
-9,600
-7% -$971K
QCOM icon
36
Qualcomm
QCOM
$166B
$13.4M 0.59%
193,107
-9,800
-5% -$691K
UNH icon
37
UnitedHealth
UNH
$378B
$13.2M 0.58%
111,470
-6,200
-5% -$689K
AGN
38
DELISTED
Allergan plc
AGN
$13.1M 0.57%
44,029
+12,041
+38% +$3.43M
MDT icon
39
Medtronic
MDT
$110B
$12.8M 0.56%
164,587
+45,954
+39% +$3.48M
SLB icon
40
SLB Ltd
SLB
$74.5B
$12.5M 0.55%
149,380
-7,600
-5% -$633K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$12.4M 0.54%
192,604
-8,200
-4% -$513K
MMM icon
42
3M
MMM
$94B
$12.3M 0.54%
89,035
-4,784
-5% -$659K
BIIB icon
43
Biogen
BIIB
$30.8B
$11.6M 0.51%
27,374
-1,200
-4% -$473K
BA icon
44
Boeing
BA
$189B
$11.6M 0.51%
76,995
-4,200
-5% -$611K
MO icon
45
Altria Group
MO
$114B
$11.5M 0.5%
229,495
-10,700
-4% -$568K
RTX icon
46
RTX Corp
RTX
$298B
$11.2M 0.49%
152,426
-11,282
-7% -$843K
UNP icon
47
Union Pacific
UNP
$176B
$11.2M 0.49%
103,238
-5,400
-5% -$634K
MCD icon
48
McDonald's
MCD
$194B
$11M 0.48%
112,969
-5,900
-5% -$560K
ABBV icon
49
AbbVie
ABBV
$433B
$10.8M 0.48%
185,042
-7,700
-4% -$465K
CELG
50
DELISTED
Celgene Corp
CELG
$10.7M 0.47%
92,730
-4,100
-4% -$490K
1
2
3 4 5

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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.