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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
MRK icon
26
Merck
MRK
$316B
$15.7M 0.77%
333,197
+18,759
+6% +$997K
PEP icon
27
PepsiCo
PEP
$190B
$15.7M 0.77%
166,185
+9,500
+6% +$904K
V icon
28
Visa
V
$690B
$15.2M 0.74%
217,484
+12,400
+6% +$885K
CSCO icon
29
Cisco
CSCO
$480B
$15M 0.74%
572,324
+32,700
+6% +$883K
IBM icon
30
IBM
IBM
$222B
$15M 0.73%
107,892
+6,276
+6% +$927K
PM icon
31
Philip Morris
PM
$291B
$13.8M 0.68%
174,361
+10,800
+7% +$889K
CMCSA icon
32
Comcast
CMCSA
$88.5B
$13.6M 0.67%
477,066
-60,200
-11% -$1.79M
ORCL icon
33
Oracle
ORCL
$420B
$13M 0.64%
358,790
+19,900
+6% +$765K
UNH icon
34
UnitedHealth
UNH
$370B
$12.4M 0.61%
107,170
+6,400
+6% +$766K
CVS icon
35
CVS Health
CVS
$133B
$12.3M 0.6%
126,987
+8,000
+7% +$841K
MO icon
36
Altria Group
MO
$114B
$12M 0.59%
221,295
+13,100
+6% +$702K
AGN
37
DELISTED
Allergan plc
AGN
$12M 0.59%
44,229
+2,900
+7% +$891K
AMGN icon
38
Amgen
AMGN
$210B
$11.8M 0.58%
85,545
+5,300
+7% +$835K
WMT icon
39
Walmart Inc
WMT
$888B
$11.5M 0.56%
532,479
+31,500
+6% +$723K
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
$11.1M 0.54%
187,604
+11,900
+7% +$755K
MDT icon
41
Medtronic
MDT
$110B
$10.7M 0.53%
160,387
+9,700
+6% +$714K
MCD icon
42
McDonald's
MCD
$191B
$10.6M 0.52%
107,869
+6,300
+6% +$614K
ABBV icon
43
AbbVie
ABBV
$431B
$10.5M 0.52%
193,542
+11,500
+6% +$749K
PSA icon
44
Public Storage
PSA
$61B
$10.4M 0.51%
48,936
+1,100
+2% +$224K
MMM icon
45
3M
MMM
$93.6B
$10.1M 0.5%
85,327
+5,023
+6% +$618K
QCOM icon
46
Qualcomm
QCOM
$171B
$9.85M 0.48%
183,407
+9,000
+5% +$535K
SLB icon
47
SLB Ltd
SLB
$75.4B
$9.85M 0.48%
142,880
+8,100
+6% +$641K
MA icon
48
Mastercard
MA
$500B
$9.82M 0.48%
109,010
+5,800
+6% +$545K
CELG
49
DELISTED
Celgene Corp
CELG
$9.64M 0.47%
89,130
+4,500
+5% +$558K
NKE icon
50
Nike
NKE
$61.6B
$9.64M 0.47%
156,748
+8,800
+6% +$498K
1
2
3 4 5

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MAM
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LWCA
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AI
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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.