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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
JEF icon
476
Jefferies Financial Group
JEF
$13.1B
$674K 0.03%
37,188
– –
NDAQ icon
477
Nasdaq
NDAQ
$52.9B
$668K 0.03%
37,584
– –
CXP
478
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$668K 0.03%
28,800
– –
NWSA icon
479
News Corp Class A
NWSA
$15.4B
$666K 0.03%
52,801
– –
FLR icon
480
Fluor
FLR
$7.96B
$662K 0.03%
15,621
– –
PHM icon
481
Pultegroup
PHM
$25.3B
$660K 0.03%
34,988
– –
CPGX
482
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$655K 0.03%
+35,800
New +$933K
TE
483
DELISTED
TECO ENERGY INC
TE
$653K 0.03%
24,879
– –
POM
484
DELISTED
PEPCO HOLDINGS, INC.
POM
$647K 0.03%
26,717
– –
DCT
485
DELISTED
DCT Industrial Trust Inc.
DCT
$646K 0.03%
19,188
– –
ARG
486
DELISTED
Airgas Inc
ARG
$639K 0.03%
7,149
– –
PDM
487
Piedmont Realty Trust
PDM
$1.19B
$636K 0.03%
35,545
– –
PGRE
488
DELISTED
Paramount Group
PGRE
$633K 0.03%
37,700
-5,400
-13% -$93.3K
XYL icon
489
Xylem
XYL
$28.1B
$633K 0.03%
19,255
– –
SHO icon
490
Sunstone Hotel Investors
SHO
$2.06B
$632K 0.03%
47,785
– –
NI icon
491
NiSource
NI
$20.4B
$620K 0.03%
33,400
-51,603
-61% -$883K
URI icon
492
United Rentals
URI
$72.4B
$613K 0.03%
10,200
– –
IRM icon
493
Iron Mountain
IRM
$36.1B
$612K 0.03%
19,740
– –
CCP
494
DELISTED
Care Capital Properties, Inc.
CCP
$609K 0.03%
+18,500
New +$599K
AMH icon
495
American Homes 4 Rent
AMH
$12.5B
$608K 0.03%
37,800
– –
LEG icon
496
Leggett & Platt
LEG
$1.31B
$602K 0.03%
14,601
– –
FTR
497
DELISTED
Frontier Communications Corp.
FTR
$600K 0.03%
8,421
+1,353
+19% +$102K
ZION icon
498
Zions Bancorporation
ZION
$10.3B
$590K 0.03%
21,422
– –
ALLE icon
499
Allegion
ALLE
$14.4B
$584K 0.03%
10,132
– –
FLS icon
500
Flowserve
FLS
$10.2B
$584K 0.03%
14,200
– –
18 19
20
21 22

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MAM
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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.