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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
AON icon
176
Aon
AON
$75.7B
$2.95M 0.14%
29,595
-3,500
-11% -$350K
INTU icon
177
Intuit
INTU
$88.5B
$2.94M 0.14%
29,228
-3,900
-12% -$398K
VTRS icon
178
Viatris
VTRS
$20.6B
$2.92M 0.14%
43,049
-300
-0.7% -$21.2K
CAH icon
179
Cardinal Health
CAH
$54.7B
$2.92M 0.14%
34,854
-3,600
-9% -$318K
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.91M 0.14%
28,926
-2,600
-8% -$272K
AFL icon
181
Aflac
AFL
$63.7B
$2.88M 0.14%
92,706
-12,000
-11% -$380K
EXC icon
182
Exelon
EXC
$47.2B
$2.85M 0.14%
127,384
-12,478
-9% -$299K
ALL icon
183
Allstate
ALL
$67.6B
$2.85M 0.14%
43,984
-4,700
-10% -$322K
NSC icon
184
Norfolk Southern
NSC
$76.7B
$2.84M 0.14%
32,526
-3,400
-9% -$331K
CCI icon
185
Crown Castle
CCI
$33.9B
$2.83M 0.14%
35,300
-3,500
-9% -$292K
BHI
186
DELISTED
Baker Hughes
BHI
$2.83M 0.14%
45,892
-4,400
-9% -$288K
HCA icon
187
HCA Healthcare
HCA
$86.8B
$2.82M 0.14%
31,100
-4,100
-12% -$328K
APD icon
188
Air Products & Chemicals
APD
$65.6B
$2.78M 0.14%
21,998
-2,162
-9% -$295K
TEL icon
189
TE Connectivity
TEL
$62.9B
$2.76M 0.13%
42,900
-4,300
-9% -$297K
PRGO icon
190
Perrigo
PRGO
$1.49B
$2.75M 0.13%
14,900
-1,300
-8% -$248K
AEP icon
191
American Electric Power
AEP
$69.9B
$2.74M 0.13%
51,738
-5,100
-9% -$282K
DFS
192
DELISTED
Discover Financial Services
DFS
$2.72M 0.13%
47,261
-5,400
-10% -$317K
PARA
193
DELISTED
Paramount Global Class B
PARA
$2.69M 0.13%
48,386
-7,000
-13% -$423K
ICE icon
194
Intercontinental Exchange
ICE
$83.8B
$2.66M 0.13%
59,420
-6,000
-9% -$278K
GLW icon
195
Corning
GLW
$137B
$2.65M 0.13%
134,356
-14,500
-10% -$310K
APTV icon
196
Aptiv
APTV
$10.1B
$2.61M 0.13%
30,700
-3,700
-11% -$317K
ZTS icon
197
Zoetis
ZTS
$31.9B
$2.55M 0.12%
52,975
-5,200
-9% -$248K
VFC icon
198
VF Corp
VFC
$5.99B
$2.52M 0.12%
38,419
-4,142
-10% -$280K
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
$2.5M 0.12%
38,641
-4,300
-10% -$291K
AMAT icon
200
Applied Materials
AMAT
$434B
$2.5M 0.12%
129,886
-11,600
-8% -$238K
6 7
8
9 10

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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.