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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
-0.26%
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
$2.06B
AUM Growth
-$219M
Cap. Flow
-$202M
Cap. Flow %
-9.81%
Top 10 Hldgs %
16.66%
Holding
610
New
4
Increased
9
Reduced
494
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$1.22M
2
O icon
Realty Income
O
+$1.12M
3
RAI
Reynolds American Inc
RAI
+$582K
4
WEC icon
WEC Energy
WEC
+$312K
5
EXR icon
Extra Space Storage
EXR
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
XOM icon
ExxonMobil
XOM
+$3.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Financials 14.73%
3 Technology 13.89%
4 Industrials 9.32%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.8B
$8.97M 0.44%
145,105
-17,500
-11% -$1.03M
GS icon
52
Goldman Sachs
GS
$303B
$8.94M 0.43%
42,839
-4,200
-9% -$856K
UNP icon
53
Union Pacific
UNP
$173B
$8.88M 0.43%
93,138
-10,100
-10% -$1.05M
PSA icon
54
Public Storage
PSA
$60.9B
$8.82M 0.43%
47,836
-1,500
-3% -$288K
LLY icon
55
Eli Lilly
LLY
$1,000B
$8.63M 0.42%
103,394
-10,400
-9% -$792K
SBUX icon
56
Starbucks
SBUX
$118B
$8.5M 0.41%
158,548
-15,300
-9% -$776K
HON icon
57
Honeywell
HON
$78.2B
$8.44M 0.41%
92,076
-9,126
-9% -$851K
EQR icon
58
Equity Residential
EQR
$25.3B
$8.42M 0.41%
119,958
-3,600
-3% -$267K
USB icon
59
US Bancorp
USB
$99.6B
$8.17M 0.4%
188,261
-19,500
-9% -$852K
COP icon
60
ConocoPhillips
COP
$145B
$7.99M 0.39%
130,156
-12,800
-9% -$834K
NKE icon
61
Nike
NKE
$63.3B
$7.99M 0.39%
147,948
-14,200
-9% -$727K
ABT icon
62
Abbott
ABT
$185B
$7.83M 0.38%
159,542
-15,300
-9% -$735K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$7.79M 0.38%
92,215
-9,000
-9% -$776K
TWX
64
DELISTED
Time Warner Inc
TWX
$7.67M 0.37%
87,803
-9,600
-10% -$819K
WELL icon
65
Welltower
WELL
$168B
$7.5M 0.36%
114,256
-2,300
-2% -$165K
AXP icon
66
American Express
AXP
$233B
$7.2M 0.35%
92,613
-10,700
-10% -$849K
MDLZ icon
67
Mondelez International
MDLZ
$78.8B
$7.17M 0.35%
174,376
-20,700
-11% -$812K
UPS icon
68
United Parcel Service
UPS
$90.8B
$7.12M 0.35%
73,512
-7,400
-9% -$735K
EBAY icon
69
eBay
EBAY
$47.6B
$7.01M 0.34%
276,680
-35,165
-11% -$877K
AVB icon
70
AvalonBay Communities
AVB
$27B
$6.95M 0.34%
43,496
-1,400
-3% -$233K
KMI icon
71
Kinder Morgan
KMI
$69.9B
$6.92M 0.34%
180,130
-17,200
-9% -$718K
LOW icon
72
Lowe's Companies
LOW
$119B
$6.89M 0.33%
102,877
-10,100
-9% -$720K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$6.83M 0.33%
76,840
-8,400
-10% -$734K
VTR icon
74
Ventas
VTR
$46.6B
$6.77M 0.33%
95,433
-613
-0.6% -$47.9K
MET icon
75
MetLife
MET
$62B
$6.61M 0.32%
132,494
-15,483
-10% -$733K
1 2
3
4 5

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MAM
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LWCA
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AI
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New Mexico Educational Retirement Board's Q2 2015 Portfolio in Review

As of Q2 2015, New Mexico Educational Retirement Board held 610 positions worth $2.06B, down 9.6% from $2.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $202M in Q2 2015, closing 3 positions and reducing 494 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, New Mexico Educational Retirement Board opened a new position in Qorvo worth $1.27M.

  • New Mexico Educational Retirement Board's largest Q2 2015 buy was Qorvo: 15,800 shares worth $1.27M.
  • New Mexico Educational Retirement Board added most to Reynolds American Inc in Q2 2015, an estimated $582K increase.
  • New Mexico Educational Retirement Board's biggest Q2 2015 reduction was Apple, cutting an estimated $8.5M.
  • New Mexico Educational Retirement Board fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.73M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.06B portfolio in Q2 2015.
  • New Mexico Educational Retirement Board opened 4 new positions and closed 3 in Q2 2015.
  • New Mexico Educational Retirement Board's portfolio value fell 9.6% quarter-over-quarter to $2.06B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2015, filed 14 Aug 2015.