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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
RHP icon
501
Ryman Hospitality Properties
RHP
$7.63B
$713K 0.03%
11,700
– –
J icon
502
Jacobs Solutions
J
$17B
$702K 0.03%
18,784
-725
-4% -$25.4K
RVTY icon
503
Revvity
RVTY
$12.8B
$701K 0.03%
13,716
– –
TEG
504
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$700K 0.03%
9,716
– –
ALLE icon
505
Allegion
ALLE
$14.4B
$699K 0.03%
11,432
-600
-5% -$34.3K
NDAQ icon
506
Nasdaq
NDAQ
$52.9B
$694K 0.03%
40,884
-2,100
-5% -$34.2K
GRMN
507
Garmin
GRMN
$60B
$665K 0.03%
14,000
-700
-5% -$35.7K
DCT
508
DELISTED
DCT Industrial Trust Inc.
DCT
$665K 0.03%
19,188
– –
ZION icon
509
Zions Bancorporation
ZION
$10.3B
$662K 0.03%
24,522
– –
PDM
510
Piedmont Realty Trust
PDM
$1.19B
$661K 0.03%
35,545
– –
PPS
511
DELISTED
Post Properties
PPS
$660K 0.03%
11,589
-900
-7% -$52.9K
LM
512
DELISTED
Legg Mason, Inc.
LM
$658K 0.03%
11,914
-400
-3% -$22.4K
BDN
513
Brandywine Realty Trust
BDN
$554M
$647K 0.03%
40,501
– –
DRH icon
514
Diamondrock Hospitality Co
DRH
$2.56B
$637K 0.03%
45,078
– –
AMH icon
515
American Homes 4 Rent
AMH
$12.5B
$626K 0.03%
37,800
+5,300
+16% +$88.6K
HR
516
DELISTED
Healthcare Realty Trust Incorporated
HR
$616K 0.03%
22,163
– –
HCBK
517
DELISTED
HUDSON CITY BANCORP INC
HCBK
$611K 0.03%
58,284
– –
R icon
518
Ryder
R
$10.1B
$608K 0.03%
6,410
– –
RIG icon
519
Transocean
RIG
$5.82B
$604K 0.03%
41,200
– –
HR icon
520
Healthcare Realty
HR
$6.84B
$598K 0.03%
21,450
– –
ESV
521
DELISTED
Ensco Rowan plc
ESV
$596K 0.03%
7,075
– –
HPP
522
Hudson Pacific Properties
HPP
$779M
$592K 0.03%
2,548
+343
+16% +$76.9K
THC icon
523
Tenet Healthcare
THC
$21.1B
$589K 0.03%
11,890
– –
NHI icon
524
National Health Investors
NHI
$3.65B
$582K 0.03%
8,202
– –
NFX
525
DELISTED
Newfield Exploration
NFX
$580K 0.03%
16,527
– –
19 20
21
22 23

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USCWA
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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 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.