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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
WYNN icon
276
Wynn Resorts
WYNN
$10.5B
$2.02M 0.08%
10,794
+200
+2% +$39.5K
STZ icon
277
Constellation Brands
STZ
$22.6B
$1.97M 0.08%
22,571
+800
+4% +$69.6K
BF.B icon
278
Brown-Forman Class B
BF.B
$13B
$1.96M 0.08%
67,781
+1,562
+2% +$45.9K
ROP icon
279
Roper Technologies
ROP
$39.3B
$1.95M 0.08%
13,341
+400
+3% +$58.8K
DLR icon
280
Digital Realty Trust
DLR
$71.3B
$1.95M 0.08%
31,225
– –
CF icon
281
CF Industries
CF
$17.7B
$1.94M 0.08%
34,730
-2,500
-7% -$127K
XRX icon
282
Xerox
XRX
$424M
$1.93M 0.08%
55,355
-2,087
-4% -$72.8K
MOS icon
283
The Mosaic Company
MOS
$7.46B
$1.92M 0.08%
43,200
-1,400
-3% -$65.8K
PFG icon
284
Principal Financial Group
PFG
$24.7B
$1.92M 0.08%
36,504
+700
+2% +$36.6K
MSI icon
285
Motorola Solutions
MSI
$78.5B
$1.91M 0.08%
30,234
+100
+0.3% +$6.29K
PAYX icon
286
Paychex
PAYX
$42.7B
$1.91M 0.08%
43,198
+700
+2% +$29.4K
NTAP icon
287
NetApp
NTAP
$37.6B
$1.9M 0.08%
44,251
-300
-0.7% -$12K
HSY icon
288
Hershey
HSY
$36.8B
$1.9M 0.08%
19,878
+300
+2% +$27.8K
TT icon
289
Trane Technologies
TT
$105B
$1.89M 0.08%
33,498
-1,500
-4% -$90.9K
LNC icon
290
Lincoln National
LNC
$8.93B
$1.89M 0.08%
35,213
+900
+3% +$47.9K
FE icon
291
FirstEnergy
FE
$27.4B
$1.88M 0.08%
56,040
+1,300
+2% +$43K
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$1.87M 0.08%
49,040
+400
+0.8% +$15.3K
ES icon
293
Eversource Energy
ES
$27.1B
$1.87M 0.08%
42,166
+1,000
+2% +$45K
CAG icon
294
Conagra Brands
CAG
$7.11B
$1.86M 0.08%
72,277
+1,413
+2% +$34.8K
ETR icon
295
Entergy
ETR
$49.7B
$1.86M 0.08%
47,998
+1,400
+3% +$53K
EQT icon
296
EQT Corp
EQT
$32.3B
$1.85M 0.08%
37,157
+919
+3% +$48.7K
SWK icon
297
Stanley Black & Decker
SWK
$15.3B
$1.85M 0.08%
20,843
+500
+2% +$44.7K
RF icon
298
Regions Financial
RF
$26.8B
$1.85M 0.08%
184,113
+4,000
+2% +$40.8K
FRT icon
299
Federal Realty Investment Trust
FRT
$10.2B
$1.84M 0.07%
15,519
– –
PGR icon
300
Progressive
PGR
$125B
$1.84M 0.07%
72,675
+500
+0.7% +$12.3K
10 11
12
13 14

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MAM
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LWCA
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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.