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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
GM icon
101
General Motors
GM
$76.3B
$5.88M 0.26%
156,700
-6,500
-4% -$236K
EOG icon
102
EOG Resources
EOG
$71.4B
$5.83M 0.26%
63,608
-2,700
-4% -$244K
PNC icon
103
PNC Financial Services
PNC
$101B
$5.7M 0.25%
61,149
-4,300
-7% -$388K
CAT icon
104
Caterpillar
CAT
$395B
$5.63M 0.25%
70,302
-5,700
-7% -$474K
TJX icon
105
TJX Companies
TJX
$179B
$5.6M 0.25%
159,980
-7,800
-5% -$265K
BLK icon
106
Blackrock
BLK
$175B
$5.43M 0.24%
14,839
-400
-3% -$145K
NEE icon
107
NextEra Energy
NEE
$176B
$5.27M 0.23%
202,632
-8,800
-4% -$232K
BNY
108
Bank of New York Mellon
BNY
$108B
$5.26M 0.23%
130,760
-6,300
-5% -$245K
HST icon
109
Host Hotels & Resorts
HST
$16B
$5.2M 0.23%
257,578
-7,900
-3% -$176K
COF icon
110
Capital One
COF
$135B
$5.08M 0.22%
64,517
-3,500
-5% -$275K
FDX icon
111
FedEx
FDX
$74.7B
$5.07M 0.22%
30,636
-1,500
-5% -$260K
ESS icon
112
Essex Property Trust
ESS
$18.3B
$5.06M 0.22%
21,993
-300
-1% -$67.9K
PSX icon
113
Phillips 66
PSX
$82.4B
$5.05M 0.22%
64,228
-3,400
-5% -$250K
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$4.97M 0.22%
58,369
-2,400
-4% -$207K
GD icon
115
General Dynamics
GD
$105B
$4.96M 0.22%
36,514
-1,900
-5% -$261K
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.88M 0.21%
32,576
-1,200
-4% -$179K
APC
117
DELISTED
Anadarko Petroleum
APC
$4.87M 0.21%
58,788
-2,500
-4% -$205K
ELV icon
118
Elevance Health
ELV
$84.9B
$4.85M 0.21%
31,396
-1,800
-5% -$256K
D icon
119
Dominion Energy
D
$58.8B
$4.8M 0.21%
67,772
-2,800
-4% -$208K
ADP icon
120
Automatic Data Processing
ADP
$109B
$4.79M 0.21%
55,943
-2,300
-4% -$198K
GGP
121
DELISTED
GGP Inc.
GGP
$4.75M 0.21%
160,823
-4,800
-3% -$143K
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$4.64M 0.2%
43,293
-2,000
-4% -$221K
SO icon
123
Southern Company
SO
$107B
$4.63M 0.2%
104,537
-3,900
-4% -$185K
EMR icon
124
Emerson Electric
EMR
$87.5B
$4.56M 0.2%
80,500
-4,000
-5% -$232K
CRM icon
125
Salesforce
CRM
$153B
$4.55M 0.2%
68,136
-1,600
-2% -$99.2K
3 4
5
6 7

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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.