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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
CB
201
DELISTED
CHUBB CORPORATION
CB
$2.77M 0.12%
27,388
-1,700
-6% -$172K
COR icon
202
Cencora
COR
$62B
$2.74M 0.12%
24,141
-1,700
-7% -$171K
APTV icon
203
Aptiv
APTV
$9.61B
$2.74M 0.12%
34,400
-1,900
-5% -$143K
BSX icon
204
Boston Scientific
BSX
$71.4B
$2.73M 0.12%
154,062
-6,500
-4% -$103K
LO
205
DELISTED
LORILLARD INC COM STK
LO
$2.73M 0.12%
41,844
-1,800
-4% -$120K
CMI icon
206
Cummins
CMI
$88.7B
$2.73M 0.12%
19,704
-1,000
-5% -$141K
IP icon
207
International Paper
IP
$21.5B
$2.73M 0.12%
51,905
-2,745
-5% -$142K
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
$2.71M 0.12%
62,601
-2,500
-4% -$109K
SHW icon
209
Sherwin-Williams
SHW
$88.2B
$2.71M 0.12%
28,563
-1,500
-5% -$140K
BBWI icon
210
Bath & Body Works
BBWI
$4.06B
$2.69M 0.12%
35,324
-1,484
-4% -$107K
ZTS icon
211
Zoetis
ZTS
$32.4B
$2.69M 0.12%
58,175
-2,500
-4% -$113K
DVN icon
212
Devon Energy
DVN
$47.4B
$2.69M 0.12%
44,635
-1,900
-4% -$116K
PRGO icon
213
Perrigo
PRGO
$1.74B
$2.68M 0.12%
16,200
– –
WM icon
214
Waste Management
WM
$91.5B
$2.68M 0.12%
49,416
-3,100
-6% -$165K
DG icon
215
Dollar General
DG
$28.1B
$2.65M 0.12%
35,200
-1,500
-4% -$106K
HCA icon
216
HCA Healthcare
HCA
$88.5B
$2.65M 0.12%
+35,200
New +$2.53M
APA icon
217
APA Corp
APA
$12.9B
$2.64M 0.12%
43,699
-2,600
-6% -$164K
M icon
218
Macy's
M
$6.61B
$2.6M 0.11%
40,094
-2,700
-6% -$174K
PPL
219
PPL Corp
PPL
$26B
$2.6M 0.11%
82,911
-3,435
-4% -$110K
PCAR icon
220
PACCAR
PCAR
$69.5B
$2.6M 0.11%
61,655
-2,850
-4% -$121K
CERN
221
DELISTED
Cerner Corp
CERN
$2.58M 0.11%
35,276
-1,500
-4% -$104K
SYY icon
222
Sysco
SYY
$40.4B
$2.58M 0.11%
68,244
-2,800
-4% -$110K
VTRS icon
223
Viatris
VTRS
$19B
$2.57M 0.11%
43,349
-1,900
-4% -$108K
ROST icon
224
Ross Stores
ROST
$81.6B
$2.56M 0.11%
48,640
-2,200
-4% -$109K
ORLY icon
225
O'Reilly Automotive
ORLY
$76.2B
$2.54M 0.11%
176,100
-12,000
-6% -$161K
7 8
9
10 11

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MAM
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LWCA
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JSW
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AS
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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.