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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
D icon
126
Dominion Energy
D
$60.9B
$4.16M 0.2%
62,172
-5,600
-8% -$394K
YUM icon
127
Yum! Brands
YUM
$40.3B
$4.12M 0.2%
63,669
-6,955
-10% -$441K
KMB icon
128
Kimberly-Clark
KMB
$37B
$4.09M 0.2%
38,593
-4,700
-11% -$512K
WMB icon
129
Williams Companies
WMB
$87.5B
$4.08M 0.2%
71,128
-7,000
-9% -$361K
ADBE icon
130
Adobe
ADBE
$102B
$4.08M 0.2%
50,318
-4,700
-9% -$367K
ADP icon
131
Automatic Data Processing
ADP
$108B
$4.03M 0.2%
50,243
-5,700
-10% -$486K
SO icon
132
Southern Company
SO
$107B
$4.03M 0.2%
96,137
-8,400
-8% -$366K
EMR icon
133
Emerson Electric
EMR
$89B
$4.01M 0.19%
72,400
-8,100
-10% -$476K
BAX icon
134
Baxter International
BAX
$14.7B
$4.01M 0.19%
105,585
-10,310
-9% -$385K
SCHW
135
Charles Schwab
SCHW
$185B
$3.98M 0.19%
121,937
-11,500
-9% -$363K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.3B
$3.98M 0.19%
7,800
-800
-9% -$390K
GGP
137
DELISTED
GGP Inc.
GGP
$3.96M 0.19%
154,323
-6,500
-4% -$181K
CTSH icon
138
Cognizant
CTSH
$25.3B
$3.94M 0.19%
64,478
-6,200
-9% -$389K
HAL icon
139
Halliburton
HAL
$27B
$3.87M 0.19%
89,871
-8,500
-9% -$392K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$3.87M 0.19%
21,400
-1,600
-7% -$276K
MAC icon
141
Macerich
MAC
$7.26B
$3.77M 0.18%
50,562
-1,400
-3% -$113K
KR icon
142
Kroger
KR
$35.4B
$3.76M 0.18%
103,810
-10,200
-9% -$371K
PX
143
DELISTED
Praxair Inc
PX
$3.65M 0.18%
30,486
-3,300
-10% -$402K
YHOO
144
DELISTED
Yahoo Inc
YHOO
$3.62M 0.18%
92,021
-10,300
-10% -$442K
AVGO icon
145
Broadcom
AVGO
$1.99T
$3.6M 0.17%
271,000
-23,000
-8% -$301K
DAL icon
146
Delta Air Lines
DAL
$61B
$3.58M 0.17%
87,100
-10,100
-10% -$441K
GIS icon
147
General Mills
GIS
$19.3B
$3.56M 0.17%
63,812
-6,300
-9% -$353K
SLG icon
148
SL Green Realty
SLG
$3.97B
$3.56M 0.17%
33,417
-1,136
-3% -$133K
CB icon
149
Chubb
CB
$134B
$3.52M 0.17%
34,578
-3,900
-10% -$420K
DE icon
150
Deere & Co
DE
$167B
$3.48M 0.17%
35,852
-5,800
-14% -$528K
4 5
6
7 8

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MAM
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LWCA
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AI
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JSW
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AS
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BCP
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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.