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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
TWX
76
DELISTED
Time Warner Inc
TWX
$6.38M 0.31%
92,803
+5,000
+6% +$393K
VTR icon
77
Ventas
VTR
$47.3B
$6.27M 0.31%
111,779
+16,346
+17% +$1.07M
LMT icon
78
Lockheed Martin
LMT
$135B
$6.25M 0.31%
30,143
+1,800
+6% +$366K
BXP icon
79
Boston Properties
BXP
$11B
$6.11M 0.3%
51,635
+1,100
+2% +$131K
CL icon
80
Colgate-Palmolive
CL
$74.1B
$6.08M 0.3%
95,730
+5,600
+6% +$366K
F icon
81
Ford
F
$55B
$6.07M 0.3%
447,405
+29,200
+7% +$417K
MET icon
82
MetLife
MET
$64.3B
$5.92M 0.29%
140,796
+8,302
+6% +$388K
DHR icon
83
Danaher
DHR
$141B
$5.91M 0.29%
103,233
+6,585
+7% +$389K
DOC icon
84
Healthpeak Properties
DOC
$14.5B
$5.8M 0.28%
171,068
+4,392
+3% +$152K
TXN icon
85
Texas Instruments
TXN
$254B
$5.79M 0.28%
117,004
+6,300
+6% +$307K
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.72M 0.28%
31,876
+2,200
+7% +$411K
OXY icon
87
Occidental Petroleum
OXY
$55.7B
$5.72M 0.28%
86,560
+5,008
+6% +$350K
TGT icon
88
Target
TGT
$66.8B
$5.65M 0.28%
71,816
+4,500
+7% +$359K
VNO icon
89
Vornado Realty Trust
VNO
$7.27B
$5.62M 0.28%
76,881
+2,103
+3% +$159K
DUK icon
90
Duke Energy
DUK
$96.6B
$5.59M 0.27%
77,710
+2,900
+4% +$210K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$5.47M 0.27%
44,762
+2,800
+7% +$365K
TJX icon
92
TJX Companies
TJX
$179B
$5.46M 0.27%
152,980
+8,600
+6% +$302K
MS icon
93
Morgan Stanley
MS
$336B
$5.45M 0.27%
172,895
+9,900
+6% +$360K
KMI icon
94
Kinder Morgan
KMI
$69.7B
$5.4M 0.26%
195,130
+15,000
+8% +$497K
EMC
95
DELISTED
EMC CORPORATION
EMC
$5.28M 0.26%
218,498
+8,300
+4% +$210K
HPQ icon
96
HP
HPQ
$25.8B
$5.21M 0.26%
447,574
+24,442
+6% +$317K
PNC icon
97
PNC Financial Services
PNC
$101B
$5.21M 0.26%
58,349
+3,300
+6% +$310K
DD icon
98
DuPont de Nemours
DD
$19.5B
$5.17M 0.25%
48,182
+2,764
+6% +$320K
BNY
99
Bank of New York Mellon
BNY
$108B
$4.94M 0.24%
126,260
+8,500
+7% +$353K
NFLX icon
100
Netflix
NFLX
$307B
$4.94M 0.24%
478,210
+30,000
+7% +$322K
2 3
4
5 6

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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.