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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
TIF
351
DELISTED
Tiffany & Co.
TIF
$1.43M 0.06%
14,814
+400
+3% +$39.9K
URI icon
352
United Rentals
URI
$72.4B
$1.42M 0.06%
+12,800
New +$1.44M
AKAM icon
353
Akamai
AKAM
$16.1B
$1.42M 0.06%
23,748
+300
+1% +$18K
COL
354
DELISTED
Rockwell Collins
COL
$1.42M 0.06%
18,068
+400
+2% +$30.8K
RHT
355
DELISTED
Red Hat Inc
RHT
$1.42M 0.06%
25,248
+500
+2% +$29.2K
FLR icon
356
Fluor
FLR
$7.96B
$1.42M 0.06%
21,221
-100
-0.5% -$7.36K
HP icon
357
Helmerich & Payne
HP
$3.71B
$1.41M 0.06%
14,412
+400
+3% +$42.5K
CNP icon
358
CenterPoint Energy
CNP
$26.8B
$1.41M 0.06%
57,397
+1,300
+2% +$32K
LLTC
359
DELISTED
Linear Technology Corp
LLTC
$1.4M 0.06%
31,603
+1,000
+3% +$45.4K
RSG icon
360
Republic Services
RSG
$66B
$1.39M 0.06%
35,645
+300
+0.8% +$11.5K
MAT icon
361
Mattel
MAT
$4.3B
$1.39M 0.06%
45,348
+1,100
+2% +$38.9K
CCEP icon
362
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.39M 0.06%
31,234
-300
-1% -$14.1K
TNL icon
363
Travel + Leisure Co
TNL
$4.7B
$1.38M 0.06%
37,591
-221
-0.6% -$7.86K
EXR icon
364
Extra Space Storage
EXR
$31.6B
$1.38M 0.06%
26,657
– –
NVDA icon
365
NVIDIA
NVDA
$5.42T
$1.37M 0.06%
2,979,280
-48,000
-2% -$22.6K
NRG icon
366
NRG Energy
NRG
$24.8B
$1.37M 0.06%
45,062
+2,800
+7% +$87.4K
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
$1.37M 0.06%
11,519
-100
-0.9% -$11.4K
SJM icon
368
J.M. Smucker
SJM
$12.8B
$1.37M 0.06%
13,822
+100
+0.7% +$10.3K
KMX icon
369
CarMax
KMX
$8.26B
$1.37M 0.06%
29,430
+200
+0.7% +$10.2K
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.36M 0.06%
+15,100
New +$1.18M
TRIP icon
371
TripAdvisor
TRIP
$1.26B
$1.36M 0.06%
14,828
+300
+2% +$29.7K
CPT icon
372
Camden Property Trust
CPT
$11.1B
$1.35M 0.05%
19,745
– –
DRE
373
DELISTED
Duke Realty Corp.
DRE
$1.35M 0.05%
78,542
+2,600
+3% +$47K
TXT icon
374
Textron
TXT
$15.4B
$1.34M 0.05%
37,307
+500
+1% +$18.8K
PVH icon
375
PVH
PVH
$4.04B
$1.33M 0.05%
11,000
+300
+3% +$35.2K
13 14
15
16 17

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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.