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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
AIZ icon
501
Assurant
AIZ
$14.3B
$578K 0.03%
7,311
– –
PEB icon
502
Pebblebrook Hotel Trust
PEB
$2.05B
$576K 0.03%
16,237
– –
RHP icon
503
Ryman Hospitality Properties
RHP
$7.63B
$576K 0.03%
11,700
– –
HPP
504
Hudson Pacific Properties
HPP
$779M
$571K 0.03%
2,833
– –
RRC icon
505
Range Resources
RRC
$8.95B
$565K 0.03%
17,579
– –
NFX
506
DELISTED
Newfield Exploration
NFX
$560K 0.03%
17,027
– –
HR
507
DELISTED
Healthcare Realty Trust Incorporated
HR
$551K 0.03%
22,163
– –
RVTY icon
508
Revvity
RVTY
$12.8B
$548K 0.03%
11,916
– –
AVY icon
509
Avery Dennison
AVY
$13.4B
$542K 0.03%
9,575
– –
PWR icon
510
Quanta Services
PWR
$101B
$542K 0.03%
22,382
– –
CBL
511
DELISTED
CBL& Associates Properties, Inc.
CBL
$540K 0.03%
39,277
– –
ADT
512
DELISTED
ADT Corp
ADT
$540K 0.03%
18,072
– –
HP icon
513
Helmerich & Payne
HP
$3.71B
$539K 0.03%
11,412
– –
TGNA
514
DELISTED
TEGNA Inc
TGNA
$537K 0.03%
37,494
– –
FR icon
515
First Industrial Realty Trust
FR
$8.44B
$532K 0.03%
25,406
– –
NRG icon
516
NRG Energy
NRG
$24.8B
$530K 0.03%
35,662
– –
HR icon
517
Healthcare Realty
HR
$6.84B
$526K 0.03%
21,450
– –
HCBK
518
DELISTED
HUDSON CITY BANCORP INC
HCBK
$517K 0.03%
50,884
– –
SWN
519
DELISTED
Southwestern Energy Company
SWN
$516K 0.03%
40,648
– –
PBCT
520
DELISTED
People's United Financial Inc
PBCT
$513K 0.03%
32,588
– –
BRX icon
521
Brixmor Property Group
BRX
$9.32B
$510K 0.03%
21,700
– –
SNI
522
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$508K 0.02%
10,333
– –
J icon
523
Jacobs Solutions
J
$17B
$507K 0.02%
16,366
– –
WPG
524
DELISTED
Washington Prime Group Inc.
WPG
$500K 0.02%
4,768
– –
BDN
525
Brandywine Realty Trust
BDN
$554M
$499K 0.02%
40,501
– –
19 20
21
22 23

Similar funds

GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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.