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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
ARG
476
DELISTED
Airgas Inc
ARG
$833K 0.04%
7,849
-300
-4% -$34K
PGRE
477
DELISTED
Paramount Group
PGRE
$832K 0.04%
+43,100
New +$820K
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$825K 0.04%
12,033
-500
-4% -$36.3K
IRM icon
479
Iron Mountain
IRM
$36.1B
$822K 0.04%
22,540
– –
JEF icon
480
Jefferies Financial Group
JEF
$13.1B
$820K 0.04%
41,098
-1,787
-4% -$36.9K
PNW icon
481
Pinnacle West Capital
PNW
$12.2B
$820K 0.04%
12,860
-500
-4% -$33.4K
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$820K 0.04%
7,755
-333
-4% -$36.9K
POM
483
DELISTED
PEPCO HOLDINGS, INC.
POM
$816K 0.04%
30,417
– –
TDC icon
484
Teradata
TDC
$2.55B
$803K 0.04%
18,198
-600
-3% -$26.2K
SHO icon
485
Sunstone Hotel Investors
SHO
$2.06B
$797K 0.04%
47,785
+433
+0.9% +$7.43K
EQC
486
DELISTED
Equity Commonwealth
EQC
$789K 0.03%
29,710
– –
SUI icon
487
Sun Communities
SUI
$14.7B
$782K 0.03%
11,726
+1,300
+12% +$87.3K
CNX icon
488
CNX Resources
CNX
$5.2B
$779K 0.03%
33,502
– –
CXP
489
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$778K 0.03%
28,800
– –
CBL
490
DELISTED
CBL& Associates Properties, Inc.
CBL
$778K 0.03%
39,277
– –
LEG icon
491
Leggett & Platt
LEG
$1.31B
$765K 0.03%
16,601
– –
TSS
492
DELISTED
Total System Services, Inc.
TSS
$763K 0.03%
19,989
– –
PEB icon
493
Pebblebrook Hotel Trust
PEB
$2.05B
$756K 0.03%
16,237
+700
+5% +$33.4K
BEE
494
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$755K 0.03%
60,762
+3,900
+7% +$51.1K
PWR icon
495
Quanta Services
PWR
$101B
$750K 0.03%
26,282
– –
XYL icon
496
Xylem
XYL
$28.1B
$741K 0.03%
21,155
-1,000
-5% -$35.3K
LSI
497
DELISTED
Life Storage, Inc.
LSI
$740K 0.03%
11,822
+450
+4% +$27.9K
SKT icon
498
Tanger
SKT
$4.52B
$731K 0.03%
20,782
– –
GAS
499
DELISTED
AGL Resources Inc
GAS
$718K 0.03%
14,457
– –
WPG
500
DELISTED
Washington Prime Group Inc.
WPG
$714K 0.03%
4,768
+739
+18% +$115K
18 19
20
21 22

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MAM
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LWCA
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JSW
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BCP
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BWA
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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.