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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
AAPL icon
1
Apple
AAPL
$4.54T
$84.2M 3.69%
2,705,464
-194,800
-7% -$5.88M
XOM icon
2
ExxonMobil
XOM
$644B
$41.4M 1.82%
487,080
-29,300
-6% -$2.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$38.9M 1.71%
957,147
-40,600
-4% -$1.77M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$36.5M 1.6%
1,326,873
-52,143
-4% -$1.4M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$32.7M 1.43%
325,043
-16,500
-5% -$1.68M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.6M 1.34%
211,807
-8,900
-4% -$1.31M
WFC icon
7
Wells Fargo
WFC
$261B
$29.8M 1.31%
548,166
-27,100
-5% -$1.46M
GE icon
8
GE Aerospace
GE
$374B
$28.9M 1.27%
243,322
-10,204
-4% -$1.21M
JPM icon
9
JPMorgan Chase
JPM
$935B
$26.3M 1.15%
434,050
-21,400
-5% -$1.27M
PG icon
10
Procter & Gamble
PG
$336B
$25.7M 1.13%
313,818
-14,100
-4% -$1.21M
PFE icon
11
Pfizer
PFE
$143B
$24.8M 1.09%
750,079
-59,235
-7% -$1.88M
VZ icon
12
Verizon
VZ
$195B
$23.4M 1.03%
481,871
-20,100
-4% -$970K
CVX icon
13
Chevron
CVX
$392B
$23M 1.01%
219,556
-10,400
-5% -$1.11M
SPG icon
14
Simon Property Group
SPG
$74.4B
$20.8M 0.91%
106,467
-2,500
-2% -$484K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$20M 0.88%
242,800
-9,500
-4% -$744K
T icon
16
AT&T
T
$159B
$19.7M 0.86%
797,502
-33,895
-4% -$862K
MRK icon
17
Merck
MRK
$322B
$19M 0.83%
346,926
-19,178
-5% -$1.09M
DIS icon
18
Walt Disney
DIS
$167B
$19M 0.83%
181,120
-10,100
-5% -$1.02M
BAC icon
19
Bank of America
BAC
$435B
$18.8M 0.82%
1,221,254
-52,100
-4% -$837K
KO icon
20
Coca-Cola
KO
$377B
$18.6M 0.81%
457,770
-20,200
-4% -$845K
C icon
21
Citigroup
C
$222B
$18.1M 0.8%
351,826
-15,300
-4% -$779K
HD icon
22
Home Depot
HD
$331B
$17.4M 0.76%
153,042
-9,900
-6% -$1.09M
INTC icon
23
Intel
INTC
$455B
$17.2M 0.75%
549,970
-49,600
-8% -$1.67M
IBM icon
24
IBM
IBM
$211B
$17.1M 0.75%
111,762
-5,753
-5% -$873K
GILD icon
25
Gilead Sciences
GILD
$162B
$17M 0.74%
172,976
-10,100
-6% -$1.03M
1
2 3 4 5

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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.