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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
-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
CCL icon
201
Carnival Corporation Ltd
CCL
$39.4B
$2.52M 0.12%
50,667
+3,000
+6% +$153K
CMG icon
202
Chipotle Mexican Grill
CMG
$42.7B
$2.51M 0.12%
174,400
+10,000
+6% +$142K
BBWI icon
203
Bath & Body Works
BBWI
$4.06B
$2.48M 0.12%
34,087
+1,979
+6% +$137K
BSX icon
204
Boston Scientific
BSX
$71.4B
$2.48M 0.12%
150,962
+10,300
+7% +$176K
PPL
205
PPL Corp
PPL
$26B
$2.47M 0.12%
75,123
+4,600
+7% +$144K
APTV icon
206
Aptiv
APTV
$9.61B
$2.46M 0.12%
32,400
+1,700
+6% +$131K
GLW icon
207
Corning
GLW
$135B
$2.42M 0.12%
141,656
+7,300
+5% +$131K
DG icon
208
Dollar General
DG
$28.1B
$2.42M 0.12%
33,400
+1,300
+4% +$99.2K
PEG icon
209
Public Service Enterprise Group
PEG
$37.4B
$2.4M 0.12%
56,899
+3,400
+6% +$139K
STZ icon
210
Constellation Brands
STZ
$22.6B
$2.39M 0.12%
19,071
+1,300
+7% +$160K
WM icon
211
Waste Management
WM
$91.5B
$2.39M 0.12%
47,916
+2,800
+6% +$140K
CMCSK
212
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.38M 0.12%
+41,500
New +$2.38M
EA icon
213
Electronic Arts
EA
$2.37M 0.12%
34,963
+2,100
+6% +$147K
ZTS icon
214
Zoetis
ZTS
$32.4B
$2.32M 0.11%
56,275
+3,300
+6% +$153K
EIX icon
215
Edison International
EIX
$25.9B
$2.31M 0.11%
36,702
+2,300
+7% +$137K
FISV
216
Fiserv Inc
FISV
$28.9B
$2.31M 0.11%
53,316
+2,800
+6% +$121K
ROST icon
217
Ross Stores
ROST
$81.6B
$2.26M 0.11%
46,640
+2,800
+6% +$143K
UAL icon
218
United Airlines
UAL
$41.9B
$2.26M 0.11%
+42,600
New +$2.4M
MNST icon
219
Monster Beverage
MNST
$92.1B
$2.23M 0.11%
99,000
+6,000
+6% +$141K
COR icon
220
Cencora
COR
$63.2B
$2.23M 0.11%
23,441
+1,400
+6% +$147K
EXR icon
221
Extra Space Storage
EXR
$31.6B
$2.23M 0.11%
28,857
– –
AMP icon
222
Ameriprise Financial
AMP
$49.5B
$2.22M 0.11%
20,331
+1,000
+5% +$118K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$2.22M 0.11%
58,026
+2,600
+5% +$109K
ED icon
224
Consolidated Edison
ED
$40.2B
$2.2M 0.11%
32,952
+2,000
+6% +$126K
HIG icon
225
Hartford Financial Services
HIG
$39.6B
$2.17M 0.11%
47,291
+2,800
+6% +$129K
7 8
9
10 11

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MAM
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LWCA
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AI
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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.