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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$4.92M 0.24%
101,981
+1,229
+1% +$65.6K
ESS icon
102
Essex Property Trust
ESS
$18.3B
$4.91M 0.24%
21,993
+500
+2% +$110K
NEE icon
103
NextEra Energy
NEE
$176B
$4.88M 0.24%
200,232
+12,800
+7% +$325K
GD icon
104
General Dynamics
GD
$105B
$4.84M 0.24%
35,114
+1,800
+5% +$260K
MCK icon
105
McKesson
MCK
$102B
$4.83M 0.24%
26,091
+1,500
+6% +$318K
CRM icon
106
Salesforce
CRM
$153B
$4.76M 0.23%
68,536
+4,600
+7% +$326K
D icon
107
Dominion Energy
D
$58.8B
$4.7M 0.23%
66,772
+4,600
+7% +$323K
KHC icon
108
Kraft Heinz
KHC
$29.6B
$4.7M 0.23%
+66,525
New +$5.02M
MON
109
DELISTED
Monsanto Co
MON
$4.58M 0.22%
53,666
+2,600
+5% +$257K
SO icon
110
Southern Company
SO
$107B
$4.57M 0.22%
102,137
+6,000
+6% +$263K
GM icon
111
General Motors
GM
$76.3B
$4.56M 0.22%
152,000
+9,000
+6% +$276K
EOG icon
112
EOG Resources
EOG
$71.4B
$4.49M 0.22%
61,708
+3,700
+6% +$288K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$4.47M 0.22%
40,993
+2,400
+6% +$265K
COF icon
114
Capital One
COF
$135B
$4.45M 0.22%
61,417
+3,100
+5% +$249K
CAT icon
115
Caterpillar
CAT
$395B
$4.44M 0.22%
67,902
+3,800
+6% +$291K
ADBE icon
116
Adobe
ADBE
$103B
$4.39M 0.22%
53,418
+3,100
+6% +$251K
CTSH icon
117
Cognizant
CTSH
$25.6B
$4.3M 0.21%
68,678
+4,200
+7% +$264K
AET
118
DELISTED
Aetna Inc
AET
$4.29M 0.21%
39,200
+2,000
+5% +$231K
FDX icon
119
FedEx
FDX
$74.7B
$4.27M 0.21%
29,636
+1,800
+6% +$287K
BLK icon
120
Blackrock
BLK
$175B
$4.26M 0.21%
14,339
+900
+7% +$290K
ADP icon
121
Automatic Data Processing
ADP
$109B
$4.25M 0.21%
52,843
+2,600
+5% +$208K
AMT icon
122
American Tower
AMT
$79.8B
$4.19M 0.21%
47,668
+3,000
+7% +$282K
ELV icon
123
Elevance Health
ELV
$84.9B
$4.17M 0.2%
29,796
+1,600
+6% +$240K
PSX icon
124
Phillips 66
PSX
$82.4B
$4.15M 0.2%
54,028
-3,400
-6% -$270K
DAL icon
125
Delta Air Lines
DAL
$60.5B
$4.15M 0.2%
92,500
+5,400
+6% +$242K
3 4
5
6 7

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MAM
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LWCA
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AI
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JSW
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BCP
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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.