We are live on ! Find out more
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
MA icon
51
Mastercard
MA
$505B
$9.83M 0.43%
113,810
-5,400
-5% -$468K
PSA icon
52
Public Storage
PSA
$61.1B
$9.73M 0.43%
49,336
-1,500
-3% -$297K
EQR icon
53
Equity Residential
EQR
$25B
$9.62M 0.42%
123,558
-3,500
-3% -$273K
HON icon
54
Honeywell
HON
$76.3B
$9.49M 0.42%
101,202
-4,229
-4% -$387K
USB icon
55
US Bancorp
USB
$99.4B
$9.07M 0.4%
207,761
-10,400
-5% -$455K
WELL icon
56
Welltower
WELL
$170B
$9.02M 0.4%
116,556
+6,300
+6% +$496K
AIG icon
57
American International
AIG
$42.4B
$8.91M 0.39%
162,605
-10,200
-6% -$547K
COP icon
58
ConocoPhillips
COP
$142B
$8.9M 0.39%
142,956
-5,900
-4% -$381K
GS icon
59
Goldman Sachs
GS
$301B
$8.84M 0.39%
47,039
-2,600
-5% -$484K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$8.57M 0.38%
101,215
-5,400
-5% -$430K
LOW icon
61
Lowe's Companies
LOW
$122B
$8.4M 0.37%
112,977
-6,600
-6% -$473K
KMI icon
62
Kinder Morgan
KMI
$69.7B
$8.3M 0.36%
197,330
-8,400
-4% -$348K
LLY icon
63
Eli Lilly
LLY
$1.06T
$8.27M 0.36%
113,794
-5,300
-4% -$377K
SBUX icon
64
Starbucks
SBUX
$120B
$8.23M 0.36%
173,848
-8,000
-4% -$359K
TWX
65
DELISTED
Time Warner Inc
TWX
$8.22M 0.36%
97,403
-6,100
-6% -$507K
NKE icon
66
Nike
NKE
$62.3B
$8.13M 0.36%
162,148
-8,200
-5% -$392K
ABT icon
67
Abbott
ABT
$187B
$8.1M 0.36%
174,842
-7,200
-4% -$331K
AXP icon
68
American Express
AXP
$231B
$8.07M 0.35%
103,313
-5,700
-5% -$474K
VTR icon
69
Ventas
VTR
$47.3B
$8.01M 0.35%
96,046
+5,342
+6% +$460K
UPS icon
70
United Parcel Service
UPS
$87.7B
$7.84M 0.34%
80,912
-4,300
-5% -$441K
AVB icon
71
AvalonBay Communities
AVB
$26.6B
$7.82M 0.34%
44,896
-1,200
-3% -$207K
COST icon
72
Costco
COST
$421B
$7.71M 0.34%
50,865
-2,200
-4% -$323K
EBAY icon
73
eBay
EBAY
$48.9B
$7.57M 0.33%
311,845
-13,068
-4% -$312K
PLD icon
74
Prologis
PLD
$130B
$7.52M 0.33%
172,665
-2,700
-2% -$118K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$7.52M 0.33%
110,756
-5,896
-5% -$421K
1 2
3
4 5

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

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.