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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
DUK icon
101
Duke Energy
DUK
$96.9B
$5.28M 0.26%
74,810
-7,300
-9% -$552K
LMT icon
102
Lockheed Martin
LMT
$136B
$5.27M 0.26%
28,343
-2,800
-9% -$539K
PNC icon
103
PNC Financial Services
PNC
$101B
$5.26M 0.26%
55,049
-6,100
-10% -$577K
COF icon
104
Capital One
COF
$136B
$5.13M 0.25%
58,317
-6,200
-10% -$521K
EOG icon
105
EOG Resources
EOG
$76.4B
$5.08M 0.25%
58,008
-5,600
-9% -$517K
HST icon
106
Host Hotels & Resorts
HST
$17.1B
$4.95M 0.24%
249,678
-7,900
-3% -$159K
BNY
107
Bank of New York Mellon
BNY
$106B
$4.94M 0.24%
117,760
-13,000
-10% -$554K
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$4.93M 0.24%
53,169
-5,200
-9% -$470K
TJX icon
109
TJX Companies
TJX
$174B
$4.78M 0.23%
144,380
-15,600
-10% -$519K
GM icon
110
General Motors
GM
$77.5B
$4.77M 0.23%
143,000
-13,700
-9% -$489K
FDX icon
111
FedEx
FDX
$74.1B
$4.74M 0.23%
27,836
-2,800
-9% -$487K
AET
112
DELISTED
Aetna Inc
AET
$4.74M 0.23%
37,200
-3,600
-9% -$411K
GD icon
113
General Dynamics
GD
$104B
$4.72M 0.23%
33,314
-3,200
-9% -$444K
BLK icon
114
Blackrock
BLK
$175B
$4.65M 0.23%
13,439
-1,400
-9% -$510K
ELV icon
115
Elevance Health
ELV
$82B
$4.63M 0.22%
28,196
-3,200
-10% -$511K
PSX icon
116
Phillips 66
PSX
$82.6B
$4.63M 0.22%
57,428
-6,800
-11% -$540K
NEE icon
117
NextEra Energy
NEE
$182B
$4.59M 0.22%
187,432
-15,200
-8% -$386K
ESS icon
118
Essex Property Trust
ESS
$18.5B
$4.57M 0.22%
21,493
-500
-2% -$111K
CRM icon
119
Salesforce
CRM
$156B
$4.45M 0.22%
63,936
-4,200
-6% -$299K
CI icon
120
Cigna
CI
$72.4B
$4.42M 0.21%
27,303
-3,100
-10% -$428K
LYB icon
121
LyondellBasell Industries
LYB
$19.7B
$4.34M 0.21%
41,900
-6,400
-13% -$644K
NFLX icon
122
Netflix
NFLX
$306B
$4.21M 0.2%
448,210
-42,000
-9% -$351K
PRU icon
123
Prudential Financial
PRU
$42.9B
$4.2M 0.2%
48,031
-5,200
-10% -$441K
APC
124
DELISTED
Anadarko Petroleum
APC
$4.18M 0.2%
53,588
-5,200
-9% -$450K
AMT icon
125
American Tower
AMT
$81.6B
$4.17M 0.2%
44,668
-3,300
-7% -$312K
3 4
5
6 7

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MAM
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LWCA
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AI
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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.