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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
HAL icon
151
Halliburton
HAL
$27.1B
$3.38M 0.17%
95,671
+5,800
+6% +$228K
EMR icon
152
Emerson Electric
EMR
$87.5B
$3.32M 0.16%
75,200
+2,800
+4% +$138K
ECL icon
153
Ecolab
ECL
$79.8B
$3.31M 0.16%
30,180
+1,700
+6% +$190K
PX
154
DELISTED
Praxair Inc
PX
$3.31M 0.16%
32,486
+2,000
+7% +$221K
CME icon
155
CME Group
CME
$95B
$3.31M 0.16%
35,635
+2,100
+6% +$200K
CB
156
DELISTED
CHUBB CORPORATION
CB
$3.17M 0.16%
25,888
+1,500
+6% +$184K
SYK icon
157
Stryker
SYK
$129B
$3.17M 0.16%
33,659
+2,000
+6% +$198K
MRSH
158
Marsh
MRSH
$92.2B
$3.16M 0.16%
60,541
+3,600
+6% +$201K
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
$3.15M 0.15%
61,301
+3,700
+6% +$190K
BDX icon
160
Becton Dickinson
BDX
$48.8B
$3.14M 0.15%
24,268
+1,640
+7% +$229K
AEP icon
161
American Electric Power
AEP
$68.2B
$3.13M 0.15%
55,138
+3,400
+7% +$189K
STT icon
162
State Street
STT
$50.8B
$3.12M 0.15%
46,428
+2,800
+6% +$208K
ITW icon
163
Illinois Tool Works
ITW
$84.8B
$3.12M 0.15%
37,850
+900
+2% +$78.7K
TFC icon
164
Truist Financial
TFC
$64.2B
$3.11M 0.15%
87,366
+11,200
+15% +$432K
JCI icon
165
Johnson Controls International
JCI
$93.6B
$3.05M 0.15%
70,440
+4,107
+6% +$189K
EBAY icon
166
eBay
EBAY
$48.9B
$3.04M 0.15%
124,348
-152,332
-55% -$4.1M
AAL icon
167
American Airlines Group
AAL
$10.6B
$3.02M 0.15%
77,800
+2,000
+3% +$82.1K
CCI icon
168
Crown Castle
CCI
$32.7B
$3M 0.15%
38,100
+2,800
+8% +$228K
HUM icon
169
Humana
HUM
$44.1B
$3M 0.15%
16,782
+1,000
+6% +$185K
CSX icon
170
CSX Corp
CSX
$93.9B
$2.99M 0.15%
333,168
+18,900
+6% +$185K
ICE icon
171
Intercontinental Exchange
ICE
$84.1B
$2.98M 0.15%
63,420
+4,000
+7% +$185K
ADM icon
172
Archer Daniels Midland
ADM
$37.4B
$2.89M 0.14%
69,703
+2,700
+4% +$123K
EXC icon
173
Exelon
EXC
$46.7B
$2.88M 0.14%
135,937
+8,553
+7% +$192K
CAH icon
174
Cardinal Health
CAH
$55.7B
$2.86M 0.14%
37,254
+2,400
+7% +$201K
LUV icon
175
Southwest Airlines
LUV
$23B
$2.86M 0.14%
75,204
+3,700
+5% +$137K
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 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.