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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
FAST icon
326
Fastenal
FAST
$58.7B
$1.64M 0.07%
145,752
+2,800
+2% +$32K
EMN icon
327
Eastman Chemical
EMN
$8.4B
$1.62M 0.07%
20,036
-100
-0.5% -$8.35K
LRCX icon
328
Lam Research
LRCX
$390B
$1.62M 0.07%
216,930
+5,000
+2% +$35.7K
BWA icon
329
BorgWarner
BWA
$13.8B
$1.6M 0.07%
34,648
+795
+2% +$43.6K
KSS icon
330
Kohl's
KSS
$2.08B
$1.59M 0.06%
26,051
-300
-1% -$17K
UDR icon
331
UDR
UDR
$12.3B
$1.58M 0.06%
58,014
– –
TAP icon
332
Molson Coors Class B
TAP
$7.93B
$1.58M 0.06%
21,182
+500
+2% +$36.5K
KEY icon
333
KeyCorp
KEY
$24.2B
$1.57M 0.06%
117,987
+700
+0.6% +$9.58K
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$1.56M 0.06%
27,496
-3,139
-10% -$171K
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
$1.55M 0.06%
338
-12
-3% -$63.2K
DLTR icon
336
Dollar Tree
DLTR
$24.8B
$1.55M 0.06%
27,600
+400
+1% +$22.1K
TSN icon
337
Tyson Foods
TSN
$20.4B
$1.54M 0.06%
39,215
+3,700
+10% +$142K
NEM icon
338
Newmont
NEM
$119B
$1.53M 0.06%
66,580
+1,500
+2% +$38.3K
RRC icon
339
Range Resources
RRC
$8.95B
$1.52M 0.06%
22,479
+1,100
+5% +$83.9K
XLNX
340
DELISTED
Xilinx Inc
XLNX
$1.52M 0.06%
35,845
+800
+2% +$34.9K
WHR icon
341
Whirlpool
WHR
$2.82B
$1.51M 0.06%
10,344
+100
+1% +$14.8K
ALTR
342
DELISTED
Altera Corp
ALTR
$1.5M 0.06%
41,837
-200
-0.5% -$6.96K
EA
343
DELISTED
Electronic Arts
EA
$1.49M 0.06%
41,963
+1,500
+4% +$54.7K
UAA icon
344
Under Armour
UAA
$2.57B
$1.49M 0.06%
43,200
+400
+0.9% +$13.3K
AMG icon
345
Affiliated Managers Group
AMG
$9.87B
$1.48M 0.06%
+7,400
New +$1.51M
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
$1.47M 0.06%
11,600
+100
+0.9% +$13.8K
BCR
347
DELISTED
CR Bard Inc.
BCR
$1.45M 0.06%
10,174
– –
RIG icon
348
Transocean
RIG
$5.77B
$1.45M 0.06%
45,400
+1,100
+2% +$43K
GAP
349
The Gap Inc
GAP
$7.29B
$1.45M 0.06%
34,679
– –
EW icon
350
Edwards Lifesciences
EW
$51.4B
$1.44M 0.06%
84,480
-1,200
-1% -$18.9K
12 13
14
15 16

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MAM
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LWCA
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JSW
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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.