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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
EL icon
251
Estee Lauder
EL
$30.9B
$2.25M 0.09%
30,074
-3,400
-10% -$256K
WY icon
252
Weyerhaeuser
WY
$18.3B
$2.24M 0.09%
70,342
-5,900
-8% -$193K
HIG icon
253
Hartford Financial Services
HIG
$39.6B
$2.24M 0.09%
60,091
+1,600
+3% +$57.9K
SLG icon
254
SL Green Realty
SLG
$3.86B
$2.22M 0.09%
22,674
– –
ED icon
255
Consolidated Edison
ED
$40.2B
$2.22M 0.09%
39,152
+800
+2% +$45.4K
ISRG icon
256
Intuitive Surgical
ISRG
$132B
$2.21M 0.09%
43,092
-1,800
-4% -$89.4K
GMCR
257
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.2M 0.09%
16,900
-100
-0.6% -$12.5K
BBWI icon
258
Bath & Body Works
BBWI
$4.06B
$2.19M 0.09%
40,519
+1,113
+3% +$56K
GEN icon
259
Gen Digital
GEN
$16.8B
$2.17M 0.09%
92,397
+1,400
+2% +$33.4K
MTB icon
260
M&T Bank
MTB
$36.1B
$2.17M 0.09%
17,575
+500
+3% +$61.5K
FIS icon
261
Fidelity National Information Services
FIS
$22.1B
$2.17M 0.09%
38,464
+400
+1% +$22.6K
SIAL
262
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.16M 0.09%
15,898
+200
+1% +$21.3K
FISV
263
Fiserv Inc
FISV
$28.9B
$2.15M 0.09%
66,516
-1,000
-1% -$31.6K
ROST icon
264
Ross Stores
ROST
$81.6B
$2.14M 0.09%
56,640
– –
HOT
265
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.13M 0.09%
25,592
+500
+2% +$41.2K
ORLY icon
266
O'Reilly Automotive
ORLY
$76.2B
$2.13M 0.09%
212,100
+1,500
+0.7% +$15.3K
APH icon
267
Amphenol
APH
$210B
$2.09M 0.09%
167,760
+2,400
+1% +$30.1K
K
268
DELISTED
Kellanova
K
$2.09M 0.09%
36,199
+426
+1% +$25.7K
BSX icon
269
Boston Scientific
BSX
$71.4B
$2.08M 0.08%
176,562
+1,900
+1% +$23.9K
ADI icon
270
Analog Devices
ADI
$184B
$2.08M 0.08%
41,942
+1,300
+3% +$66.6K
MAR icon
271
Marriott International
MAR
$93.8B
$2.05M 0.08%
29,338
– –
GWW icon
272
W.W. Grainger
GWW
$60.4B
$2.04M 0.08%
8,100
– –
XEL icon
273
Xcel Energy
XEL
$48.1B
$2.04M 0.08%
67,028
+1,900
+3% +$59.4K
ROK icon
274
Rockwell Automation
ROK
$49.1B
$2.04M 0.08%
18,526
+400
+2% +$47K
NTRS icon
275
Northern Trust
NTRS
$33.7B
$2.02M 0.08%
29,711
+300
+1% +$20.2K
9 10
11
12 13

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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.