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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
-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
AAPL icon
1
Apple
AAPL
$4.54T
$76.5M 3.71%
2,439,864
-265,600
-10% -$8.5M
MSFT icon
2
Microsoft
MSFT
$3.45T
$37.8M 1.84%
856,547
-100,600
-11% -$4.59M
XOM icon
3
ExxonMobil
XOM
$644B
$36.9M 1.79%
443,480
-43,600
-9% -$3.75M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$32.1M 1.56%
1,210,900
-115,973
-9% -$3.11M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$28.6M 1.39%
293,943
-31,100
-10% -$3.11M
GE icon
6
GE Aerospace
GE
$374B
$28.3M 1.37%
222,018
-21,304
-9% -$2.76M
WFC icon
7
Wells Fargo
WFC
$261B
$27.9M 1.35%
495,666
-52,500
-10% -$2.93M
JPM icon
8
JPMorgan Chase
JPM
$935B
$26.7M 1.3%
394,150
-39,900
-9% -$2.61M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.2M 1.27%
192,807
-19,000
-9% -$2.71M
PG icon
10
Procter & Gamble
PG
$336B
$22.3M 1.08%
285,518
-28,300
-9% -$2.28M
PFE icon
11
Pfizer
PFE
$143B
$21.7M 1.05%
682,939
-67,140
-9% -$2.19M
VZ icon
12
Verizon
VZ
$195B
$20.1M 0.98%
431,871
-50,000
-10% -$2.45M
T icon
13
AT&T
T
$159B
$19.5M 0.95%
726,403
-71,099
-9% -$1.84M
CVX icon
14
Chevron
CVX
$392B
$19.2M 0.93%
198,756
-20,800
-9% -$2.18M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$19M 0.92%
221,900
-20,900
-9% -$1.71M
BAC icon
16
Bank of America
BAC
$435B
$18.9M 0.92%
1,112,054
-109,200
-9% -$1.8M
DIS icon
17
Walt Disney
DIS
$167B
$18.9M 0.92%
165,320
-15,800
-9% -$1.74M
GILD icon
18
Gilead Sciences
GILD
$162B
$18.4M 0.89%
157,476
-15,500
-9% -$1.69M
SPG icon
19
Simon Property Group
SPG
$74.4B
$17.9M 0.87%
103,467
-3,000
-3% -$551K
C icon
20
Citigroup
C
$222B
$17.7M 0.86%
320,726
-31,100
-9% -$1.69M
AMZN icon
21
Amazon
AMZN
$2.92T
$17.5M 0.85%
805,300
-76,000
-9% -$1.59M
MRK icon
22
Merck
MRK
$322B
$17.1M 0.83%
314,438
-32,488
-9% -$1.82M
KO icon
23
Coca-Cola
KO
$377B
$16.3M 0.79%
415,370
-42,400
-9% -$1.72M
CMCSA icon
24
Comcast
CMCSA
$85B
$16.2M 0.78%
537,266
-52,800
-9% -$1.55M
IBM icon
25
IBM
IBM
$211B
$15.8M 0.77%
101,616
-10,146
-9% -$1.63M
1
2 3 4 5

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MAM
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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.