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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
RAI
126
DELISTED
Reynolds American Inc
RAI
$4.13M 0.2%
93,388
+6,200
+7% +$257K
GGP
127
DELISTED
GGP Inc.
GGP
$4.12M 0.2%
158,723
+4,400
+3% +$116K
HST icon
128
Host Hotels & Resorts
HST
$16B
$4.03M 0.2%
254,878
+5,200
+2% +$97.4K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$79.5B
$4M 0.2%
8,600
+800
+10% +$430K
KR icon
130
Kroger
KR
$35.1B
$3.98M 0.2%
110,410
+6,600
+6% +$245K
MAC icon
131
Macerich
MAC
$6.66B
$3.95M 0.19%
51,462
+900
+2% +$69.7K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$3.94M 0.19%
25,200
+3,800
+18% +$693K
CI icon
133
Cigna
CI
$72.7B
$3.92M 0.19%
29,003
+1,700
+6% +$247K
YUM icon
134
Yum! Brands
YUM
$41.6B
$3.89M 0.19%
67,703
+4,034
+6% +$244K
PRU icon
135
Prudential Financial
PRU
$41.9B
$3.89M 0.19%
51,031
+3,000
+6% +$252K
PYPL icon
136
PayPal
PYPL
$51.1B
$3.86M 0.19%
+124,348
New +$4.45M
CB icon
137
Chubb
CB
$137B
$3.8M 0.19%
36,778
+2,200
+6% +$230K
GIS icon
138
General Mills
GIS
$19.3B
$3.77M 0.18%
67,112
+3,300
+5% +$189K
RTN
139
DELISTED
Raytheon Company
RTN
$3.75M 0.18%
34,343
+1,900
+6% +$198K
SCHW
140
Charles Schwab
SCHW
$187B
$3.72M 0.18%
130,137
+8,200
+7% +$263K
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.71M 0.18%
137,706
-55,600
-29% -$1.66M
LYB icon
142
LyondellBasell Industries
LYB
$19.8B
$3.69M 0.18%
44,200
+2,300
+5% +$205K
AVGO icon
143
Broadcom
AVGO
$2T
$3.66M 0.18%
293,000
+22,000
+8% +$278K
NOC icon
144
Northrop Grumman
NOC
$80.7B
$3.63M 0.18%
21,872
+900
+4% +$151K
SLG icon
145
SL Green Realty
SLG
$3.86B
$3.62M 0.18%
34,553
+1,136
+3% +$122K
TRV icon
146
Travelers Companies
TRV
$80.5B
$3.58M 0.18%
35,928
+2,000
+6% +$205K
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.56M 0.17%
15,508
+500
+3% +$107K
APC
148
DELISTED
Anadarko Petroleum
APC
$3.45M 0.17%
57,088
+3,500
+7% +$249K
VLO icon
149
Valero Energy
VLO
$87.2B
$3.44M 0.17%
57,216
+2,800
+5% +$178K
KIM icon
150
Kimco Realty
KIM
$16.4B
$3.41M 0.17%
139,498
+2,900
+2% +$69.6K
4 5
6
7 8

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GCM
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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
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JSW
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.