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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
AAPL icon
1
Apple
AAPL
$4.54T
$70.9M 3.48%
2,572,664
+132,800
+5% +$3.89M
MSFT icon
2
Microsoft
MSFT
$3.45T
$40.3M 1.98%
910,247
+53,700
+6% +$2.41M
XOM icon
3
ExxonMobil
XOM
$644B
$35M 1.72%
470,380
+26,900
+6% +$2.07M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$29.1M 1.43%
312,143
+18,200
+6% +$1.76M
GE icon
5
GE Aerospace
GE
$374B
$28.6M 1.4%
236,583
+14,565
+7% +$1.78M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.6M 1.35%
211,307
+18,500
+10% +$2.53M
WFC icon
7
Wells Fargo
WFC
$261B
$27.1M 1.33%
527,266
+31,600
+6% +$1.74M
JPM icon
8
JPMorgan Chase
JPM
$935B
$25.5M 1.25%
417,650
+23,500
+6% +$1.54M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$22.9M 1.12%
254,800
+32,900
+15% +$3.02M
T icon
10
AT&T
T
$159B
$22.5M 1.1%
915,464
+189,061
+26% +$4.82M
AMZN icon
11
Amazon
AMZN
$2.92T
$22M 1.08%
861,300
+56,000
+7% +$1.42M
PG icon
12
Procter & Gamble
PG
$336B
$22M 1.08%
305,218
+19,700
+7% +$1.48M
PFE icon
13
Pfizer
PFE
$143B
$21.8M 1.07%
730,264
+47,325
+7% +$1.52M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$20.6M 1.01%
+645,620
New +$20.8M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$20.3M 1%
667,280
-543,620
-45% -$16.7M
VZ icon
16
Verizon
VZ
$195B
$20M 0.98%
458,871
+27,000
+6% +$1.25M
SPG icon
17
Simon Property Group
SPG
$74.4B
$19.2M 0.94%
104,667
+1,200
+1% +$220K
BAC icon
18
Bank of America
BAC
$435B
$18.4M 0.9%
1,181,654
+69,600
+6% +$1.17M
DIS icon
19
Walt Disney
DIS
$167B
$17.9M 0.88%
175,520
+10,200
+6% +$1.11M
KO icon
20
Coca-Cola
KO
$377B
$17.7M 0.87%
441,470
+26,100
+6% +$1.05M
C icon
21
Citigroup
C
$222B
$16.9M 0.83%
341,426
+20,700
+6% +$1.13M
HD icon
22
Home Depot
HD
$331B
$16.9M 0.83%
146,142
+6,800
+5% +$787K
CVX icon
23
Chevron
CVX
$392B
$16.7M 0.82%
211,656
+12,900
+6% +$1.09M
GILD icon
24
Gilead Sciences
GILD
$162B
$16.2M 0.8%
165,376
+7,900
+5% +$877K
INTC icon
25
Intel
INTC
$455B
$16.1M 0.79%
533,870
+33,200
+7% +$960K
1
2 3 4 5

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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.