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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
+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
PARA
176
DELISTED
Paramount Global Class B
PARA
$3.36M 0.15%
55,386
-3,300
-6% -$193K
EXC icon
177
Exelon
EXC
$46.7B
$3.35M 0.15%
139,862
-6,029
-4% -$149K
AFL icon
178
Aflac
AFL
$64.5B
$3.35M 0.15%
104,706
-5,000
-5% -$153K
MPC icon
179
Marathon Petroleum
MPC
$84B
$3.33M 0.15%
65,070
-3,600
-5% -$173K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$123B
$3.29M 0.14%
27,900
-900
-3% -$108K
TFC icon
181
Truist Financial
TFC
$64.2B
$3.26M 0.14%
83,666
-3,500
-4% -$132K
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.26M 0.14%
31,526
-1,300
-4% -$128K
INTU icon
183
Intuit
INTU
$88.1B
$3.21M 0.14%
33,128
-1,200
-3% -$111K
CCI icon
184
Crown Castle
CCI
$31.9B
$3.2M 0.14%
38,800
-1,600
-4% -$136K
BHI
185
DELISTED
Baker Hughes
BHI
$3.2M 0.14%
50,292
-2,400
-5% -$145K
AEP icon
186
American Electric Power
AEP
$68.2B
$3.2M 0.14%
56,838
-2,300
-4% -$136K
SYK icon
187
Stryker
SYK
$129B
$3.2M 0.14%
34,659
-1,600
-4% -$149K
AMAT icon
188
Applied Materials
AMAT
$419B
$3.19M 0.14%
141,486
-6,100
-4% -$146K
AON icon
189
Aon
AON
$76.5B
$3.18M 0.14%
33,095
-2,100
-6% -$203K
HUM icon
190
Humana
HUM
$44.1B
$3.17M 0.14%
17,782
-900
-5% -$142K
ICE icon
191
Intercontinental Exchange
ICE
$84.1B
$3.05M 0.13%
65,420
-3,500
-5% -$158K
VFC icon
192
VF Corp
VFC
$5.8B
$3.02M 0.13%
42,561
-1,805
-4% -$125K
DFS
193
DELISTED
Discover Financial Services
DFS
$2.97M 0.13%
52,661
-3,300
-6% -$195K
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
$2.93M 0.13%
42,941
-3,200
-7% -$221K
SRE icon
195
Sempra
SRE
$55.1B
$2.93M 0.13%
53,682
-2,200
-4% -$121K
PCG icon
196
PG&E
PCG
$37.4B
$2.92M 0.13%
55,124
-2,000
-4% -$110K
NFLX icon
197
Netflix
NFLX
$307B
$2.92M 0.13%
490,210
-21,000
-4% -$127K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$2.84M 0.12%
17,367
– –
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$2.82M 0.12%
77,928
-3,300
-4% -$115K
AMP icon
200
Ameriprise Financial
AMP
$49.5B
$2.8M 0.12%
21,431
-1,200
-5% -$158K
6 7
8
9 10

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USCWA
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MAM
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LWCA
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JSW
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AS
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BWA
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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.