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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
SBUX icon
51
Starbucks
SBUX
$120B
$9.6M 0.47%
168,848
+10,300
+6% +$577K
BA icon
52
Boeing
BA
$184B
$9.47M 0.46%
72,295
+3,000
+4% +$416K
EQR icon
53
Equity Residential
EQR
$25.1B
$9.23M 0.45%
122,858
+2,900
+2% +$213K
LLY icon
54
Eli Lilly
LLY
$1.05T
$9.21M 0.45%
109,994
+6,600
+6% +$557K
UNP icon
55
Union Pacific
UNP
$176B
$8.72M 0.43%
98,638
+5,500
+6% +$502K
AIG icon
56
American International
AIG
$42.3B
$8.52M 0.42%
150,005
+4,900
+3% +$299K
HON icon
57
Honeywell
HON
$76.7B
$8.34M 0.41%
97,975
+5,899
+6% +$537K
RTX icon
58
RTX Corp
RTX
$300B
$8.28M 0.41%
147,818
+9,057
+7% +$558K
USB icon
59
US Bancorp
USB
$100B
$8.18M 0.4%
199,461
+11,200
+6% +$485K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$8.17M 0.4%
98,315
+6,100
+7% +$551K
WELL icon
61
Welltower
WELL
$169B
$7.93M 0.39%
117,156
+2,900
+3% +$194K
GS icon
62
Goldman Sachs
GS
$306B
$7.86M 0.39%
45,239
+2,400
+6% +$471K
AVB icon
63
AvalonBay Communities
AVB
$26.7B
$7.81M 0.38%
44,696
+1,200
+3% +$203K
BIIB icon
64
Biogen
BIIB
$30.2B
$7.72M 0.38%
26,474
+1,700
+7% +$561K
UPS icon
65
United Parcel Service
UPS
$88.5B
$7.71M 0.38%
78,112
+4,600
+6% +$454K
MDLZ icon
66
Mondelez International
MDLZ
$80.2B
$7.67M 0.38%
183,076
+8,700
+5% +$375K
LOW icon
67
Lowe's Companies
LOW
$122B
$7.33M 0.36%
106,377
+3,500
+3% +$241K
AXP icon
68
American Express
AXP
$233B
$7.29M 0.36%
98,413
+5,800
+6% +$446K
COST icon
69
Costco
COST
$419B
$7.17M 0.35%
49,565
+3,100
+7% +$442K
BKNG icon
70
Booking.com
BKNG
$156B
$7.11M 0.35%
143,700
+7,500
+6% +$373K
ACN icon
71
Accenture
ACN
$104B
$6.93M 0.34%
70,500
+4,100
+6% +$407K
PLD icon
72
Prologis
PLD
$131B
$6.78M 0.33%
174,365
+5,600
+3% +$219K
ABT icon
73
Abbott
ABT
$185B
$6.74M 0.33%
167,542
+8,000
+5% +$377K
COP icon
74
ConocoPhillips
COP
$141B
$6.66M 0.33%
138,756
+8,600
+7% +$438K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$6.62M 0.32%
81,740
+4,900
+6% +$427K
1 2
3
4 5

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MAM
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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.