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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
+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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$7.4M 0.32%
85,240
-5,000
-6% -$419K
BXP icon
77
Boston Properties
BXP
$11B
$7.32M 0.32%
52,135
-1,500
-3% -$209K
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.29M 0.32%
215,306
-12,800
-6% -$444K
F icon
79
Ford
F
$55B
$7.21M 0.32%
446,905
-22,700
-5% -$358K
BKNG icon
80
Booking.com
BKNG
$156B
$7.04M 0.31%
151,200
-7,500
-5% -$336K
MDLZ icon
81
Mondelez International
MDLZ
$80.1B
$7.04M 0.31%
195,076
-9,100
-4% -$329K
TXN icon
82
Texas Instruments
TXN
$254B
$7.02M 0.31%
122,704
-6,600
-5% -$371K
VNO icon
83
Vornado Realty Trust
VNO
$7.27B
$6.98M 0.31%
77,128
-10,830
-12% -$972K
CL icon
84
Colgate-Palmolive
CL
$74.1B
$6.9M 0.3%
99,530
-4,400
-4% -$304K
ACN icon
85
Accenture
ACN
$105B
$6.83M 0.3%
72,900
-3,500
-5% -$312K
DOC icon
86
Healthpeak Properties
DOC
$14.5B
$6.76M 0.3%
171,837
-5,161
-3% -$207K
HPQ icon
87
HP
HPQ
$25.8B
$6.75M 0.3%
477,301
-20,259
-4% -$334K
MET icon
88
MetLife
MET
$64.3B
$6.67M 0.29%
147,977
-4,825
-3% -$217K
OXY icon
89
Occidental Petroleum
OXY
$55.7B
$6.57M 0.29%
90,166
-4,408
-5% -$341K
MS icon
90
Morgan Stanley
MS
$336B
$6.33M 0.28%
177,295
-8,100
-4% -$291K
LMT icon
91
Lockheed Martin
LMT
$135B
$6.32M 0.28%
31,143
-1,500
-5% -$296K
MON
92
DELISTED
Monsanto Co
MON
$6.32M 0.28%
56,166
-2,500
-4% -$297K
DUK icon
93
Duke Energy
DUK
$96.6B
$6.3M 0.28%
82,110
-3,500
-4% -$284K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$6.24M 0.27%
46,462
-1,800
-4% -$232K
DD icon
95
DuPont de Nemours
DD
$19.5B
$6.17M 0.27%
50,788
-2,883
-5% -$342K
MCK icon
96
McKesson
MCK
$102B
$6.08M 0.27%
26,891
-1,200
-4% -$266K
TGT icon
97
Target
TGT
$66.8B
$6.07M 0.27%
74,016
-2,700
-4% -$209K
EMC
98
DELISTED
EMC CORPORATION
EMC
$6.04M 0.26%
236,298
-9,400
-4% -$259K
DHR icon
99
Danaher
DHR
$141B
$6.02M 0.26%
105,575
-4,315
-4% -$248K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.96M 0.26%
68,425
-3,500
-5% -$231K
2 3
4
5 6

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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.