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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$4.55M 0.2%
102,321
-9,700
-9% -$439K
AMT icon
127
American Tower
AMT
$80.5B
$4.52M 0.2%
47,968
– –
CTSH icon
128
Cognizant
CTSH
$25.7B
$4.41M 0.19%
70,678
-2,900
-4% -$171K
AAL icon
129
American Airlines Group
AAL
$10.5B
$4.4M 0.19%
+83,300
New +$4.23M
MAC icon
130
Macerich
MAC
$6.82B
$4.38M 0.19%
51,962
-1,300
-2% -$114K
DAL icon
131
Delta Air Lines
DAL
$59.9B
$4.37M 0.19%
97,200
-4,900
-5% -$227K
KR icon
132
Kroger
KR
$34.6B
$4.37M 0.19%
114,010
-4,400
-4% -$157K
AET
133
DELISTED
Aetna Inc
AET
$4.35M 0.19%
40,800
-2,100
-5% -$206K
HAL icon
134
Halliburton
HAL
$26.8B
$4.32M 0.19%
98,371
-4,600
-4% -$192K
BAX icon
135
Baxter International
BAX
$14.1B
$4.31M 0.19%
115,895
-4,786
-4% -$181K
SLG icon
136
SL Green Realty
SLG
$3.97B
$4.29M 0.19%
34,553
+11,879
+52% +$1.47M
CB icon
137
Chubb
CB
$136B
$4.29M 0.19%
38,478
-2,200
-5% -$247K
PRU icon
138
Prudential Financial
PRU
$41.8B
$4.28M 0.19%
53,231
-2,500
-4% -$203K
LYB icon
139
LyondellBasell Industries
LYB
$19.4B
$4.24M 0.19%
48,300
-3,200
-6% -$269K
TRV icon
140
Travelers Companies
TRV
$80.1B
$4.17M 0.18%
38,528
-2,500
-6% -$267K
PX
141
DELISTED
Praxair Inc
PX
$4.08M 0.18%
33,786
-1,600
-5% -$200K
ADBE icon
142
Adobe
ADBE
$106B
$4.07M 0.18%
55,018
-2,200
-4% -$164K
SCHW
143
Charles Schwab
SCHW
$186B
$4.06M 0.18%
133,437
-5,500
-4% -$159K
ITW icon
144
Illinois Tool Works
ITW
$85.2B
$4.06M 0.18%
41,750
-2,400
-5% -$231K
YUM icon
145
Yum! Brands
YUM
$41.3B
$4M 0.18%
70,624
-3,477
-5% -$190K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$3.99M 0.17%
23,000
-1,000
-4% -$181K
GIS icon
147
General Mills
GIS
$19.4B
$3.97M 0.17%
70,112
-4,100
-6% -$219K
WMB icon
148
Williams Companies
WMB
$86.6B
$3.95M 0.17%
78,128
-3,300
-4% -$153K
CI icon
149
Cigna
CI
$74.4B
$3.94M 0.17%
30,403
-1,500
-5% -$174K
RTN
150
DELISTED
Raytheon Company
RTN
$3.92M 0.17%
35,843
-1,800
-5% -$194K
4 5
6
7 8

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MAM
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LWCA
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JSW
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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.