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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
DRH icon
526
Diamondrock Hospitality Co
DRH
$2.56B
$498K 0.02%
45,078
– –
UE icon
527
Urban Edge Properties
UE
$2.73B
$484K 0.02%
22,400
– –
FMC icon
528
FMC
FMC
$1.33B
$479K 0.02%
16,294
– –
NAVI icon
529
Navient
NAVI
$853M
$477K 0.02%
42,416
– –
GME icon
530
GameStop
GME
$8.6B
$472K 0.02%
45,776
– –
NHI icon
531
National Health Investors
NHI
$3.65B
$472K 0.02%
8,202
– –
AKR icon
532
Acadia Realty Trust
AKR
$2.84B
$469K 0.02%
15,600
– –
CUZ icon
533
Cousins Properties
CUZ
$4.88B
$467K 0.02%
17,950
– –
RIG icon
534
Transocean
RIG
$5.82B
$465K 0.02%
36,000
– –
AN icon
535
AutoNation
AN
$6.92B
$461K 0.02%
7,919
– –
GRMN
536
Garmin
GRMN
$60B
$459K 0.02%
12,800
– –
WYNN icon
537
Wynn Resorts
WYNN
$10.6B
$457K 0.02%
8,594
– –
KRG icon
538
Kite Realty
KRG
$5.36B
$456K 0.02%
19,161
– –
CONE
539
DELISTED
CyrusOne Inc Common Stock
CONE
$451K 0.02%
13,800
+2,900
+27% +$92.2K
TDC icon
540
Teradata
TDC
$2.55B
$443K 0.02%
15,298
– –
LM
541
DELISTED
Legg Mason, Inc.
LM
$437K 0.02%
10,514
– –
MUR icon
542
Murphy Oil
MUR
$4.78B
$427K 0.02%
17,635
– –
PBI icon
543
Pitney Bowes
PBI
$2.39B
$424K 0.02%
21,346
– –
R icon
544
Ryder
R
$10.1B
$415K 0.02%
5,610
– –
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$413K 0.02%
14,767
– –
WBD icon
546
Warner Bros
WBD
$67.1B
$409K 0.02%
15,700
– –
NYRT
547
DELISTED
New York REIT, Inc.
NYRT
$409K 0.02%
4,070
– –
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
$401K 0.02%
274
– –
DNB
549
DELISTED
Dun & Bradstreet
DNB
$399K 0.02%
3,803
– –
EGP icon
550
EastGroup Properties
EGP
$10.9B
$396K 0.02%
7,316
– –
20 21
22
23 24

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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.