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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$1.82M 0.07%
55,692
+600
+1% +$20.1K
OKE icon
302
Oneok
OKE
$55.4B
$1.82M 0.07%
27,760
+800
+3% +$53.6K
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.81M 0.07%
27,219
-3,900
-13% -$277K
GPC icon
304
Genuine Parts
GPC
$18.3B
$1.8M 0.07%
20,521
+300
+1% +$26K
DTE icon
305
DTE Energy
DTE
$29.1B
$1.8M 0.07%
27,784
+587
+2% +$38K
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
$1.79M 0.07%
40,500
+400
+1% +$18.8K
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.79M 0.07%
27,217
-900
-3% -$56.6K
BFH icon
308
Bread Financial
BFH
$4.44B
$1.79M 0.07%
9,022
– –
DOV icon
309
Dover
DOV
$28.4B
$1.79M 0.07%
27,524
– –
KSU
310
DELISTED
Kansas City Southern
KSU
$1.78M 0.07%
14,700
+300
+2% +$34.2K
KLAC icon
311
KLA
KLAC
$252B
$1.75M 0.07%
221,800
+4,000
+2% +$30.2K
DVA icon
312
DaVita
DVA
$11.5B
$1.74M 0.07%
23,786
+700
+3% +$51.3K
NI icon
313
NiSource
NI
$20.8B
$1.72M 0.07%
106,890
+2,545
+2% +$38.9K
CPRI icon
314
Capri Holdings
CPRI
$1.7B
$1.71M 0.07%
24,000
+500
+2% +$40.2K
FTI icon
315
TechnipFMC
FTI
$27.3B
$1.71M 0.07%
42,233
+672
+2% +$29.7K
PNR icon
316
Pentair
PNR
$11.2B
$1.7M 0.07%
38,735
-149
-0.4% -$6.89K
L icon
317
Loews
L
$23.7B
$1.7M 0.07%
40,745
+700
+2% +$30.1K
HOG icon
318
Harley-Davidson
HOG
$2.67B
$1.7M 0.07%
29,129
+200
+0.7% +$12.8K
AIV
319
Aimco
AIV
$381M
$1.69M 0.07%
399,234
+3,753
+0.9% +$16.7K
KDP icon
320
Keurig Dr Pepper
KDP
$41.3B
$1.69M 0.07%
26,231
– –
ADSK icon
321
Autodesk
ADSK
$51.2B
$1.68M 0.07%
30,457
+1,000
+3% +$54.8K
MNST icon
322
Monster Beverage
MNST
$92.1B
$1.66M 0.07%
108,600
+1,800
+2% +$23.6K
CLX icon
323
Clorox
CLX
$12.8B
$1.65M 0.07%
17,175
+300
+2% +$27.1K
SWN
324
DELISTED
Southwestern Energy Company
SWN
$1.65M 0.07%
47,148
+1,300
+3% +$52K
AME icon
325
Ametek
AME
$57.6B
$1.65M 0.07%
32,800
+800
+3% +$41.5K
11 12
13
14 15

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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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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.