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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
+1.09%
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
$2.46B
AUM Growth
+$35.2M
Cap. Flow
+$25.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
17.5%
Holding
608
New
7
Increased
372
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AGN
Allergan plc
AGN
+$2.81M
3
META icon
Meta Platforms (Facebook)
META
+$2.44M
4
AMG icon
Affiliated Managers Group
AMG
+$1.51M
5
URI icon
United Rentals
URI
+$1.44M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$3.07M
2
WBD icon
Warner Bros
WBD
+$1.58M
3
ORCL icon
Oracle
ORCL
+$972K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$577K
5
RDC
Rowan Companies Plc
RDC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 14.29%
3 Healthcare 13.9%
4 Industrials 9.57%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
226
Perrigo
PRGO
$1.74B
$2.69M 0.11%
17,900
+500
+3% +$74.6K
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
$2.6M 0.11%
26,977
+600
+2% +$56.9K
A icon
228
Agilent Technologies
A
$39.9B
$2.54M 0.1%
62,201
+1,677
+3% +$68.5K
AA icon
229
Alcoa
AA
$12.5B
$2.52M 0.1%
65,118
+541
+0.8% +$21.2K
PEG icon
230
Public Service Enterprise Group
PEG
$37.4B
$2.52M 0.1%
67,599
+1,400
+2% +$51.7K
STX icon
231
Seagate
STX
$193B
$2.5M 0.1%
43,600
+900
+2% +$53.3K
SHW icon
232
Sherwin-Williams
SHW
$88.2B
$2.48M 0.1%
33,963
+300
+0.9% +$21.3K
DG icon
233
Dollar General
DG
$28.1B
$2.48M 0.1%
40,500
+2,000
+5% +$120K
ZTS icon
234
Zoetis
ZTS
$32.4B
$2.47M 0.1%
66,875
+1,500
+2% +$51.3K
RAI
235
DELISTED
Reynolds American Inc
RAI
$2.45M 0.1%
83,056
+1,000
+1% +$29.1K
EIX icon
236
Edison International
EIX
$25.9B
$2.43M 0.1%
43,502
+900
+2% +$51.4K
OMC icon
237
Omnicom Group
OMC
$22.6B
$2.38M 0.1%
34,534
+900
+3% +$64.2K
MCO icon
238
Moody's
MCO
$81.9B
$2.38M 0.1%
25,142
+400
+2% +$36.7K
CCL icon
239
Carnival Corporation Ltd
CCL
$39.4B
$2.35M 0.1%
58,567
+1,300
+2% +$49.2K
CERN
240
DELISTED
Cerner Corp
CERN
$2.35M 0.1%
39,476
+900
+2% +$50.6K
COR icon
241
Cencora
COR
$62B
$2.33M 0.09%
30,141
+100
+0.3% +$7.6K
NUE icon
242
Nucor
NUE
$61.9B
$2.31M 0.09%
42,509
+900
+2% +$47.5K
IVZ icon
243
Invesco
IVZ
$14B
$2.28M 0.09%
57,814
-200
-0.3% -$7.87K
STJ
244
DELISTED
St Jude Medical
STJ
$2.28M 0.09%
37,944
-200
-0.5% -$13.1K
FITB
245
Fifth Third Bancorp
FITB
$51.7B
$2.27M 0.09%
113,530
-1,900
-2% -$39K
PH icon
246
Parker-Hannifin
PH
$135B
$2.27M 0.09%
19,910
+400
+2% +$47.2K
VTRS icon
247
Viatris
VTRS
$19B
$2.27M 0.09%
49,949
-100
-0.2% -$4.86K
APTV icon
248
Aptiv
APTV
$9.61B
$2.26M 0.09%
36,900
+300
+0.8% +$20.5K
ZBH icon
249
Zimmer Biomet
ZBH
$18.5B
$2.25M 0.09%
23,043
– –
AZO icon
250
AutoZone
AZO
$50.1B
$2.25M 0.09%
4,409
– –
8 9
10
11 12

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New Mexico Educational Retirement Board's Q3 2014 Portfolio in Review

As of Q3 2014, New Mexico Educational Retirement Board held 608 positions worth $2.46B, up 1.5% from $2.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.1%. New Mexico Educational Retirement Board opened 7 new positions and exited 6, leaving the 608-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • New Mexico Educational Retirement Board's largest Q3 2014 buy was Affiliated Managers Group: 7,400 shares worth $1.48M.
  • New Mexico Educational Retirement Board added most to Microsoft in Q3 2014, an estimated $4.84M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $1.58M.
  • New Mexico Educational Retirement Board fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $3.07M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.46B portfolio in Q3 2014.
  • New Mexico Educational Retirement Board opened 7 new positions and closed 6 in Q3 2014.
  • New Mexico Educational Retirement Board's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2014, filed 13 Nov 2014.