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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
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
$612K 0.03%
274
-27
-9% -$76.2K
NDAQ icon
502
Nasdaq
NDAQ
$52.7B
$611K 0.03%
37,584
-3,300
-8% -$55.4K
ALLE icon
503
Allegion
ALLE
$14.3B
$609K 0.03%
10,132
-1,300
-11% -$79.7K
ADT
504
DELISTED
ADT Corp
ADT
$607K 0.03%
18,072
-3,000
-14% -$114K
AMH icon
505
American Homes 4 Rent
AMH
$12.4B
$606K 0.03%
37,800
– –
DCT
506
DELISTED
DCT Industrial Trust Inc.
DCT
$603K 0.03%
19,188
– –
THC icon
507
Tenet Healthcare
THC
$20.9B
$601K 0.03%
10,390
-1,500
-13% -$76.6K
GAS
508
DELISTED
AGL Resources Inc
GAS
$589K 0.03%
12,657
-1,800
-12% -$88.8K
AVY icon
509
Avery Dennison
AVY
$13.1B
$584K 0.03%
9,575
-1,300
-12% -$75.6K
WPG
510
DELISTED
Washington Prime Group Inc.
WPG
$581K 0.03%
4,768
– –
RIG icon
511
Transocean
RIG
$5.79B
$580K 0.03%
36,000
-5,200
-13% -$93.7K
DRH icon
512
Diamondrock Hospitality Co
DRH
$2.61B
$577K 0.03%
45,078
– –
TDC icon
513
Teradata
TDC
$2.54B
$566K 0.03%
15,298
-2,900
-16% -$119K
HPP
514
Hudson Pacific Properties
HPP
$763M
$563K 0.03%
2,833
+285
+11% +$61.2K
GRMN
515
Garmin
GRMN
$58.7B
$562K 0.03%
12,800
-1,200
-9% -$55.3K
CVC
516
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$556K 0.03%
23,209
-3,100
-12% -$67.3K
ESV
517
DELISTED
Ensco Rowan plc
ESV
$552K 0.03%
6,200
-875
-12% -$85.1K
J icon
518
Jacobs Solutions
J
$16.8B
$550K 0.03%
16,366
-2,418
-13% -$88.3K
LM
519
DELISTED
Legg Mason, Inc.
LM
$542K 0.03%
10,514
-1,400
-12% -$75.4K
BDN
520
Brandywine Realty Trust
BDN
$563M
$538K 0.03%
40,501
– –
CNX icon
521
CNX Resources
CNX
$5.2B
$529K 0.03%
29,182
-4,320
-13% -$103K
PBCT
522
DELISTED
People's United Financial Inc
PBCT
$528K 0.03%
32,588
-5,000
-13% -$77.7K
CUZ icon
523
Cousins Properties
CUZ
$4.98B
$526K 0.03%
17,950
– –
FTR
524
DELISTED
Frontier Communications Corp.
FTR
$525K 0.03%
7,068
-687
-9% -$61.3K
WBD icon
525
Warner Bros
WBD
$66.2B
$522K 0.03%
15,700
-2,200
-12% -$72.6K
19 20
21
22 23

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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.