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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
BHR
601
Braemar Hotels & Resorts
BHR
$142M
$90K ﹤0.01%
6,502
+843
+15% +$12K
CCG
602
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$79K ﹤0.01%
14,844
– –
ARPI
603
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$55K ﹤0.01%
3,200
– –
ATI icon
604
ATI
ATI
$31B
– –
-11,503
Closed -$347K
QEP
605
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,032
Closed -$315K
NE
606
DELISTED
Noble Corporation
NE
– –
-25,605
Closed -$394K
TLN
607
DELISTED
Talen Energy Corporation
TLN
– –
-8,808
Closed -$151K
HSP
608
DELISTED
HOSPIRA INC
HSP
– –
-18,112
Closed -$1.61M
PLL
609
DELISTED
PALL CORP
PLL
– –
-11,276
Closed -$1.4M
AEC
610
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-13,226
Closed -$379K
EXL
611
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-12,900
Closed -$203K
DTV
612
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-53,169
Closed -$4.93M
KRFT
613
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-62,125
Closed -$5.29M
FDO
614
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-10,120
Closed -$798K
MWV
615
DELISTED
MEADWESTVACO CORP
MWV
– –
-17,738
Closed -$837K
GCI
616
DELISTED
Gannett Co., Inc
GCI
– –
-11,998
Closed -$168K
21 22 23 24
25

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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.