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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
HD icon
26
Home Depot
HD
$331B
$15.5M 0.75%
139,342
-13,700
-9% -$1.53M
INTC icon
27
Intel
INTC
$455B
$15.2M 0.74%
500,670
-49,300
-9% -$1.59M
CSCO icon
28
Cisco
CSCO
$457B
$14.8M 0.72%
539,624
-54,200
-9% -$1.55M
PEP icon
29
PepsiCo
PEP
$190B
$14.6M 0.71%
156,685
-17,100
-10% -$1.63M
V icon
30
Visa
V
$684B
$13.8M 0.67%
205,084
-21,700
-10% -$1.47M
ORCL icon
31
Oracle
ORCL
$374B
$13.7M 0.66%
338,890
-36,800
-10% -$1.6M
PM icon
32
Philip Morris
PM
$297B
$13.1M 0.64%
163,561
-16,900
-9% -$1.39M
AGN
33
DELISTED
Allergan plc
AGN
$12.5M 0.61%
41,329
-2,700
-6% -$805K
CVS icon
34
CVS Health
CVS
$133B
$12.5M 0.61%
118,987
-11,700
-9% -$1.2M
AMGN icon
35
Amgen
AMGN
$208B
$12.3M 0.6%
80,245
-8,100
-9% -$1.3M
UNH icon
36
UnitedHealth
UNH
$376B
$12.3M 0.6%
100,770
-10,700
-10% -$1.27M
ABBV icon
37
AbbVie
ABBV
$443B
$12.2M 0.59%
182,042
-3,000
-2% -$196K
WMT icon
38
Walmart Inc
WMT
$885B
$11.8M 0.57%
500,979
-49,200
-9% -$1.25M
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$11.7M 0.57%
175,704
-16,900
-9% -$1.11M
SLB icon
40
SLB Ltd
SLB
$73.6B
$11.6M 0.56%
134,780
-14,600
-10% -$1.32M
MDT icon
41
Medtronic
MDT
$109B
$11.2M 0.54%
150,687
-13,900
-8% -$1.06M
QCOM icon
42
Qualcomm
QCOM
$155B
$10.9M 0.53%
174,407
-18,700
-10% -$1.28M
MMM icon
43
3M
MMM
$90.9B
$10.4M 0.5%
80,304
-8,731
-10% -$1.17M
MO icon
44
Altria Group
MO
$114B
$10.2M 0.49%
208,195
-21,300
-9% -$1.08M
BIIB icon
45
Biogen
BIIB
$30B
$10M 0.49%
24,774
-2,600
-9% -$1.04M
CELG
46
DELISTED
Celgene Corp
CELG
$9.79M 0.48%
84,630
-8,100
-9% -$926K
RTX icon
47
RTX Corp
RTX
$290B
$9.69M 0.47%
138,761
-13,665
-9% -$1M
MCD icon
48
McDonald's
MCD
$192B
$9.66M 0.47%
101,569
-11,400
-10% -$1.1M
MA icon
49
Mastercard
MA
$502B
$9.65M 0.47%
103,210
-10,600
-9% -$973K
BA icon
50
Boeing
BA
$171B
$9.61M 0.47%
69,295
-7,700
-10% -$1.12M
1
2
3 4 5

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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.