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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
ACN icon
76
Accenture
ACN
$104B
$6.43M 0.31%
66,400
-6,500
-9% -$621K
OXY icon
77
Occidental Petroleum
OXY
$54.8B
$6.33M 0.31%
81,552
-8,614
-10% -$673K
MS icon
78
Morgan Stanley
MS
$341B
$6.32M 0.31%
162,995
-14,300
-8% -$544K
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.29M 0.31%
193,306
-22,000
-10% -$740K
F icon
80
Ford
F
$56.8B
$6.28M 0.3%
418,205
-28,700
-6% -$445K
COST icon
81
Costco
COST
$420B
$6.28M 0.3%
46,465
-4,400
-9% -$633K
BKNG icon
82
Booking.com
BKNG
$151B
$6.27M 0.3%
136,200
-15,000
-10% -$716K
PLD icon
83
Prologis
PLD
$130B
$6.26M 0.3%
168,765
-3,900
-2% -$159K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$6.12M 0.3%
100,752
-10,004
-9% -$674K
BXP icon
85
Boston Properties
BXP
$11.3B
$6.12M 0.3%
50,535
-1,600
-3% -$211K
CL icon
86
Colgate-Palmolive
CL
$73.8B
$5.89M 0.29%
90,130
-9,400
-9% -$638K
DD icon
87
DuPont de Nemours
DD
$19.3B
$5.88M 0.29%
45,418
-5,370
-11% -$696K
HPQ icon
88
HP
HPQ
$26.4B
$5.77M 0.28%
423,132
-54,169
-11% -$804K
VNO icon
89
Vornado Realty Trust
VNO
$7.7B
$5.74M 0.28%
74,778
-2,350
-3% -$195K
TXN icon
90
Texas Instruments
TXN
$259B
$5.7M 0.28%
110,704
-12,000
-10% -$662K
DHR icon
91
Danaher
DHR
$137B
$5.56M 0.27%
96,648
-8,927
-8% -$511K
EMC
92
DELISTED
EMC CORPORATION
EMC
$5.55M 0.27%
210,198
-26,100
-11% -$696K
DOC icon
93
Healthpeak Properties
DOC
$14.9B
$5.54M 0.27%
166,676
-5,161
-3% -$188K
MCK icon
94
McKesson
MCK
$97.2B
$5.53M 0.27%
24,591
-2,300
-9% -$532K
TGT icon
95
Target
TGT
$67.3B
$5.5M 0.27%
67,316
-6,700
-9% -$542K
TMO icon
96
Thermo Fisher Scientific
TMO
$209B
$5.45M 0.26%
41,962
-4,500
-10% -$587K
MON
97
DELISTED
Monsanto Co
MON
$5.44M 0.26%
51,066
-5,100
-9% -$592K
CAT icon
98
Caterpillar
CAT
$404B
$5.44M 0.26%
64,102
-6,200
-9% -$533K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.29M 0.26%
62,125
-6,300
-9% -$542K
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.29M 0.26%
29,676
-2,900
-9% -$480K
2 3
4
5 6

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MAM
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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.