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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
SRCL
376
DELISTED
Stericycle Inc
SRCL
$1.32M 0.05%
11,290
+100
+0.9% +$11.8K
CHRW icon
377
C.H. Robinson
CHRW
$17.4B
$1.31M 0.05%
19,829
– –
TPR icon
378
Tapestry
TPR
$32.8B
$1.3M 0.05%
36,598
-100
-0.3% -$3.58K
WEC icon
379
WEC Energy
WEC
$35.3B
$1.29M 0.05%
30,110
+500
+2% +$22.2K
FLS icon
380
Flowserve
FLS
$10.1B
$1.29M 0.05%
18,300
+100
+0.5% +$7.41K
ESV
381
DELISTED
Ensco Rowan plc
ESV
$1.29M 0.05%
7,800
+175
+2% +$34.7K
RL icon
382
Ralph Lauren
RL
$23.6B
$1.29M 0.05%
7,814
– –
JWN
383
DELISTED
Nordstrom
JWN
$1.28M 0.05%
18,791
+100
+0.5% +$6.89K
MUR icon
384
Murphy Oil
MUR
$4.9B
$1.28M 0.05%
22,535
-500
-2% -$30.9K
UHS icon
385
Universal Health Services
UHS
$10.4B
$1.27M 0.05%
+12,200
New +$1.3M
NWL icon
386
Newell Brands
NWL
$2.53B
$1.27M 0.05%
36,990
-600
-2% -$19.8K
MCHP icon
387
Microchip Technology
MCHP
$45.9B
$1.26M 0.05%
53,400
+1,600
+3% +$38.3K
CFN
388
DELISTED
CAREFUSION CORPORATION
CFN
$1.25M 0.05%
27,652
– –
AES icon
389
AES
AES
$10.5B
$1.25M 0.05%
88,172
+2,300
+3% +$34.2K
AEE icon
390
Ameren
AEE
$30.3B
$1.24M 0.05%
32,446
+700
+2% +$27.4K
BBY icon
391
Best Buy
BBY
$17.1B
$1.24M 0.05%
36,821
+1,100
+3% +$34.5K
SITC icon
392
SITE Centers
SITC
$164M
$1.23M 0.05%
57,190
– –
PLL
393
DELISTED
PALL CORP
PLL
$1.23M 0.05%
14,676
+200
+1% +$16.4K
EFX icon
394
Equifax
EFX
$21.3B
$1.22M 0.05%
16,255
+300
+2% +$22.8K
CMA
395
DELISTED
Comerica
CMA
$1.21M 0.05%
24,214
+300
+1% +$15K
FFIV icon
396
F5
FFIV
$23.2B
$1.2M 0.05%
10,136
– –
XL
397
DELISTED
XL Group Ltd.
XL
$1.2M 0.05%
36,298
-700
-2% -$23.4K
EXPE icon
398
Expedia Group
EXPE
$36.8B
$1.2M 0.05%
13,728
+300
+2% +$25.2K
CA
399
DELISTED
CA, Inc.
CA
$1.19M 0.05%
42,627
+100
+0.2% +$2.86K
JNPR
400
DELISTED
Juniper Networks
JNPR
$1.19M 0.05%
53,730
-12,300
-19% -$288K
14 15
16
17 18

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MAM
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LWCA
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JSW
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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.