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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
JCI icon
151
Johnson Controls International
JCI
$93.1B
$3.44M 0.17%
66,333
-7,545
-10% -$404K
CSX icon
152
CSX Corp
CSX
$94.5B
$3.42M 0.17%
314,268
-32,400
-9% -$376K
VLO icon
153
Valero Energy
VLO
$88.9B
$3.41M 0.17%
54,416
-6,100
-10% -$360K
ITW icon
154
Illinois Tool Works
ITW
$84.9B
$3.39M 0.16%
36,950
-4,800
-11% -$457K
ETN icon
155
Eaton
ETN
$173B
$3.39M 0.16%
50,210
-4,900
-9% -$346K
STT icon
156
State Street
STT
$50.9B
$3.36M 0.16%
43,628
-4,900
-10% -$382K
NOC icon
157
Northrop Grumman
NOC
$78.4B
$3.33M 0.16%
20,972
-2,500
-11% -$400K
PPG icon
158
PPG Industries
PPG
$26.2B
$3.3M 0.16%
28,768
-3,200
-10% -$365K
TRV icon
159
Travelers Companies
TRV
$78.7B
$3.28M 0.16%
33,928
-4,600
-12% -$471K
RAI
160
DELISTED
Reynolds American Inc
RAI
$3.25M 0.16%
87,188
+15,532
+22% +$582K
ADM icon
161
Archer Daniels Midland
ADM
$38.5B
$3.23M 0.16%
67,003
-7,800
-10% -$393K
MRSH
162
Marsh
MRSH
$91.4B
$3.23M 0.16%
56,941
-5,900
-9% -$341K
ECL icon
163
Ecolab
ECL
$79.7B
$3.22M 0.16%
28,480
-2,900
-9% -$333K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$121B
$3.16M 0.15%
25,600
-2,300
-8% -$290K
BDX icon
165
Becton Dickinson
BDX
$46.9B
$3.13M 0.15%
22,628
-2,152
-9% -$297K
CME icon
166
CME Group
CME
$94.4B
$3.12M 0.15%
33,535
-3,200
-9% -$299K
RTN
167
DELISTED
Raytheon Company
RTN
$3.1M 0.15%
32,443
-3,400
-9% -$356K
KIM icon
168
Kimco Realty
KIM
$16.9B
$3.08M 0.15%
136,598
-5,300
-4% -$129K
TFC icon
169
Truist Financial
TFC
$64.3B
$3.07M 0.15%
76,166
-7,500
-9% -$297K
AAL icon
170
American Airlines Group
AAL
$11B
$3.03M 0.15%
75,800
-7,500
-9% -$342K
SYK icon
171
Stryker
SYK
$129B
$3.03M 0.15%
31,659
-3,000
-9% -$284K
HUM icon
172
Humana
HUM
$43.5B
$3.02M 0.15%
15,782
-2,000
-11% -$371K
MPC icon
173
Marathon Petroleum
MPC
$91.3B
$3.02M 0.15%
57,670
-7,400
-11% -$377K
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
$3M 0.15%
15,008
-1,500
-9% -$315K
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
$2.97M 0.14%
57,601
-5,000
-8% -$243K
5 6
7
8 9

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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.