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
-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
PCG icon
176
PG&E
PCG
$37.4B
$2.86M 0.14%
54,124
+3,800
+8% +$194K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$123B
$2.85M 0.14%
27,400
+1,800
+7% +$231K
YHOO
178
DELISTED
Yahoo Inc
YHOO
$2.84M 0.14%
98,321
+6,300
+7% +$219K
AFL icon
179
Aflac
AFL
$64.5B
$2.84M 0.14%
97,706
+5,000
+5% +$151K
ORLY icon
180
O'Reilly Automotive
ORLY
$76.2B
$2.83M 0.14%
170,100
+9,000
+6% +$145K
MPC icon
181
Marathon Petroleum
MPC
$84B
$2.83M 0.14%
61,070
+3,400
+6% +$175K
AON icon
182
Aon
AON
$76.5B
$2.82M 0.14%
31,795
+2,200
+7% +$213K
WMB icon
183
Williams Companies
WMB
$87.8B
$2.79M 0.14%
75,828
+4,700
+7% +$234K
DE icon
184
Deere & Co
DE
$166B
$2.78M 0.14%
37,552
+1,700
+5% +$150K
APD icon
185
Air Products & Chemicals
APD
$66.8B
$2.77M 0.14%
23,512
+1,514
+7% +$193K
INTU icon
186
Intuit
INTU
$88.1B
$2.76M 0.14%
31,128
+1,900
+7% +$184K
TEL icon
187
TE Connectivity
TEL
$62.3B
$2.74M 0.13%
45,700
+2,800
+7% +$170K
ETN icon
188
Eaton
ETN
$174B
$2.69M 0.13%
52,510
+2,300
+5% +$136K
PPG icon
189
PPG Industries
PPG
$26B
$2.68M 0.13%
30,568
+1,800
+6% +$183K
ALL icon
190
Allstate
ALL
$70.8B
$2.68M 0.13%
45,984
+2,000
+5% +$125K
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.66M 0.13%
30,726
+1,800
+6% +$177K
NSC icon
192
Norfolk Southern
NSC
$76.9B
$2.63M 0.13%
34,426
+1,900
+6% +$154K
VFC icon
193
VF Corp
VFC
$5.8B
$2.62M 0.13%
40,755
+2,336
+6% +$160K
AZO icon
194
AutoZone
AZO
$50.1B
$2.61M 0.13%
3,609
+200
+6% +$142K
SYY icon
195
Sysco
SYY
$40.4B
$2.6M 0.13%
66,844
+4,200
+7% +$160K
DFS
196
DELISTED
Discover Financial Services
DFS
$2.59M 0.13%
49,761
+2,500
+5% +$137K
PRGO icon
197
Perrigo
PRGO
$1.74B
$2.58M 0.13%
16,400
+1,500
+10% +$275K
BHI
198
DELISTED
Baker Hughes
BHI
$2.54M 0.12%
48,892
+3,000
+7% +$168K
HCA icon
199
HCA Healthcare
HCA
$88.5B
$2.53M 0.12%
32,700
+1,600
+5% +$142K
SRE icon
200
Sempra
SRE
$55.1B
$2.53M 0.12%
52,282
+3,400
+7% +$167K
6 7
8
9 10

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.