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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
BRX icon
526
Brixmor Property Group
BRX
$9.32B
$576K 0.03%
21,700
+11,500
+113% +$300K
AVY icon
527
Avery Dennison
AVY
$13.4B
$575K 0.03%
10,875
-500
-4% -$26.4K
PBI icon
528
Pitney Bowes
PBI
$2.39B
$572K 0.03%
24,546
– –
PBCT
529
DELISTED
People's United Financial Inc
PBCT
$571K 0.03%
37,588
– –
DNB
530
DELISTED
Dun & Bradstreet
DNB
$565K 0.02%
4,403
– –
WBD icon
531
Warner Bros
WBD
$67.1B
$551K 0.02%
17,900
– –
TE
532
DELISTED
TECO ENERGY INC
TE
$549K 0.02%
28,279
– –
AKR icon
533
Acadia Realty Trust
AKR
$2.84B
$544K 0.02%
15,600
– –
FR icon
534
First Industrial Realty Trust
FR
$8.44B
$544K 0.02%
25,406
– –
URBN icon
535
Urban Outfitters
URBN
$6.59B
$543K 0.02%
11,892
-500
-4% -$19.4K
AN icon
536
AutoNation
AN
$6.92B
$542K 0.02%
8,419
– –
KRG icon
537
Kite Realty
KRG
$5.36B
$540K 0.02%
19,161
– –
WIN
538
DELISTED
Windstream Holdings Inc
WIN
$540K 0.02%
9,319
– –
CUZ icon
539
Cousins Properties
CUZ
$4.88B
$537K 0.02%
17,950
– –
FSLR icon
540
First Solar
FSLR
$26.9B
$537K 0.02%
8,986
-500
-5% -$25.7K
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$537K 0.02%
17,167
– –
CDP icon
542
COPT Defense Properties
CDP
$4.21B
$534K 0.02%
18,167
– –
UE icon
543
Urban Edge Properties
UE
$2.73B
$531K 0.02%
+22,400
New +$536K
AIZ icon
544
Assurant
AIZ
$14.3B
$529K 0.02%
8,611
– –
PDCO
545
DELISTED
Patterson Companies, Inc.
PDCO
$495K 0.02%
10,155
-800
-7% -$39.9K
DFT
546
DELISTED
DuPont Fabros Technology Inc.
DFT
$495K 0.02%
15,145
– –
GME icon
547
GameStop
GME
$8.6B
$491K 0.02%
51,776
-2,800
-5% -$26.3K
CVC
548
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$481K 0.02%
26,309
– –
JOY
549
DELISTED
Joy Global Inc
JOY
$467K 0.02%
11,927
– –
OI icon
550
O-I Glass
OI
$1.08B
$465K 0.02%
19,949
– –
20 21
22
23 24

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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.