We are live on ! Find out more
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
JCI icon
151
Johnson Controls International
JCI
$93.6B
$3.9M 0.17%
73,878
-3,151
-4% -$160K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$79.5B
$3.88M 0.17%
8,600
-300
-3% -$127K
VLO icon
153
Valero Energy
VLO
$87.2B
$3.85M 0.17%
60,516
-3,400
-5% -$190K
CSX icon
154
CSX Corp
CSX
$93.9B
$3.83M 0.17%
346,668
-16,500
-5% -$190K
KIM icon
155
Kimco Realty
KIM
$16.4B
$3.81M 0.17%
141,898
-2,400
-2% -$64.4K
NOC icon
156
Northrop Grumman
NOC
$80.7B
$3.78M 0.17%
23,472
-1,700
-7% -$272K
ETN icon
157
Eaton
ETN
$174B
$3.74M 0.16%
55,110
-2,500
-4% -$170K
AVGO icon
158
Broadcom
AVGO
$2T
$3.73M 0.16%
294,000
-11,000
-4% -$126K
NSC icon
159
Norfolk Southern
NSC
$76.9B
$3.7M 0.16%
35,926
-1,600
-4% -$171K
DE icon
160
Deere & Co
DE
$166B
$3.65M 0.16%
41,652
-1,800
-4% -$160K
PPG icon
161
PPG Industries
PPG
$26B
$3.6M 0.16%
31,968
-1,400
-4% -$160K
ECL icon
162
Ecolab
ECL
$79.8B
$3.59M 0.16%
31,380
-1,300
-4% -$142K
STT icon
163
State Street
STT
$50.8B
$3.57M 0.16%
48,528
-2,800
-5% -$210K
ADM icon
164
Archer Daniels Midland
ADM
$37.4B
$3.55M 0.16%
74,803
-3,400
-4% -$162K
MRSH
165
Marsh
MRSH
$92.2B
$3.52M 0.15%
62,841
-3,100
-5% -$175K
LUV icon
166
Southwest Airlines
LUV
$23B
$3.49M 0.15%
78,804
-4,200
-5% -$184K
CME icon
167
CME Group
CME
$95B
$3.48M 0.15%
36,735
-1,500
-4% -$139K
BDX icon
168
Becton Dickinson
BDX
$48.8B
$3.47M 0.15%
24,780
+929
+4% +$130K
CAH icon
169
Cardinal Health
CAH
$55.7B
$3.47M 0.15%
38,454
-2,300
-6% -$198K
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.47M 0.15%
16,508
-900
-5% -$191K
ALL icon
171
Allstate
ALL
$70.8B
$3.46M 0.15%
48,684
-3,800
-7% -$268K
APD icon
172
Air Products & Chemicals
APD
$66.8B
$3.38M 0.15%
24,160
-973
-4% -$135K
MU icon
173
Micron Technology
MU
$996B
$3.38M 0.15%
124,625
-5,000
-4% -$149K
TEL icon
174
TE Connectivity
TEL
$62.3B
$3.38M 0.15%
47,200
-2,400
-5% -$165K
GLW icon
175
Corning
GLW
$135B
$3.38M 0.15%
148,856
-7,500
-5% -$178K
5 6
7
8 9

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.