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
-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
DG icon
201
Dollar General
DG
$28.1B
$2.5M 0.12%
32,100
-3,100
-9% -$234K
BSX icon
202
Boston Scientific
BSX
$71.1B
$2.49M 0.12%
140,662
-13,400
-9% -$239K
PCG icon
203
PG&E
PCG
$38.4B
$2.47M 0.12%
50,324
-4,800
-9% -$250K
DVN icon
204
Devon Energy
DVN
$50.8B
$2.43M 0.12%
40,835
-3,800
-9% -$246K
M icon
205
Macy's
M
$6.89B
$2.43M 0.12%
35,994
-4,100
-10% -$277K
ORLY icon
206
O'Reilly Automotive
ORLY
$74.9B
$2.43M 0.12%
161,100
-15,000
-9% -$222K
SRE icon
207
Sempra
SRE
$56.6B
$2.42M 0.12%
48,882
-4,800
-9% -$254K
AMP icon
208
Ameriprise Financial
AMP
$48.9B
$2.42M 0.12%
19,331
-2,100
-10% -$268K
PCAR icon
209
PACCAR
PCAR
$71.6B
$2.39M 0.12%
56,255
-5,400
-9% -$233K
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$2.38M 0.12%
55,426
-5,100
-8% -$217K
LUV icon
211
Southwest Airlines
LUV
$23.8B
$2.37M 0.11%
71,504
-7,300
-9% -$285K
CCL icon
212
Carnival Corporation Ltd
CCL
$40.5B
$2.35M 0.11%
47,667
-4,600
-9% -$217K
COR icon
213
Cencora
COR
$59.6B
$2.34M 0.11%
22,041
-2,100
-9% -$237K
SHW icon
214
Sherwin-Williams
SHW
$87.8B
$2.34M 0.11%
25,563
-3,000
-11% -$284K
CMI icon
215
Cummins
CMI
$87.8B
$2.34M 0.11%
17,804
-1,900
-10% -$261K
CB
216
DELISTED
CHUBB CORPORATION
CB
$2.32M 0.11%
24,388
-3,000
-11% -$296K
SE
217
DELISTED
Spectra Energy Corp Wi
SE
$2.31M 0.11%
70,928
-7,000
-9% -$249K
APA icon
218
APA Corp
APA
$12.7B
$2.29M 0.11%
39,799
-3,900
-9% -$246K
AZO icon
219
AutoZone
AZO
$49.4B
$2.27M 0.11%
3,409
-300
-8% -$205K
SYY icon
220
Sysco
SYY
$39.6B
$2.26M 0.11%
62,644
-5,600
-8% -$210K
CERN
221
DELISTED
Cerner Corp
CERN
$2.23M 0.11%
32,276
-3,000
-9% -$210K
BBWI icon
222
Bath & Body Works
BBWI
$4.24B
$2.23M 0.11%
32,108
-3,216
-9% -$231K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$2.19M 0.11%
15,767
-1,600
-9% -$254K
EA icon
224
Electronic Arts
EA
$52.9B
$2.19M 0.11%
32,863
-3,200
-9% -$197K
STJ
225
DELISTED
St Jude Medical
STJ
$2.17M 0.11%
29,744
-3,500
-11% -$253K
7 8
9
10 11

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 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.