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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
CSC
401
DELISTED
Computer Sciences
CSC
$1.19M 0.05%
46,005
+237
+0.5% +$6.09K
BALL icon
402
Ball Corp
BALL
$16.8B
$1.18M 0.05%
37,328
-600
-2% -$19.1K
UNM icon
403
Unum
UNM
$14.2B
$1.18M 0.05%
34,362
+200
+0.6% +$7.03K
DGX icon
404
Quest Diagnostics
DGX
$26.3B
$1.17M 0.05%
19,253
+200
+1% +$12.3K
MKC icon
405
McCormick & Company Non-Voting
MKC
$14.3B
$1.17M 0.05%
34,932
+400
+1% +$13.8K
CNX icon
406
CNX Resources
CNX
$5.21B
$1.16M 0.05%
36,862
+960
+3% +$32.2K
HSP
407
DELISTED
HOSPIRA INC
HSP
$1.16M 0.05%
22,312
+600
+3% +$31.9K
WU icon
408
Western Union
WU
$2.21B
$1.15M 0.05%
71,940
-300
-0.4% -$5.16K
LH icon
409
Labcorp
LH
$25.8B
$1.15M 0.05%
13,129
-233
-2% -$21.1K
REG icon
410
Regency Centers
REG
$14.1B
$1.15M 0.05%
21,295
– –
KRC icon
411
Kilroy Realty
KRC
$4.44B
$1.14M 0.05%
19,206
+300
+2% +$18.6K
MAS icon
412
Masco
MAS
$15.3B
$1.14M 0.05%
54,136
+1,024
+2% +$20.2K
TSCO icon
413
Tractor Supply
TSCO
$18B
$1.14M 0.05%
92,500
+1,000
+1% +$12.5K
HRB icon
414
H&R Block
HRB
$5.89B
$1.14M 0.05%
36,640
+900
+3% +$29.3K
MAA icon
415
Mid-America Apartment Communities
MAA
$15.7B
$1.14M 0.05%
17,282
– –
LPT
416
DELISTED
Liberty Property Trust
LPT
$1.13M 0.05%
33,944
– –
ARE icon
417
Alexandria Real Estate Equities
ARE
$8.57B
$1.12M 0.05%
15,169
– –
WAT icon
418
Waters Corp
WAT
$39.6B
$1.12M 0.05%
11,290
+200
+2% +$20.6K
SNI
419
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.12M 0.05%
14,333
– –
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.05%
15,848
+114
+0.7% +$8.4K
CBRE icon
421
CBRE Group
CBRE
$43.5B
$1.11M 0.04%
37,199
+800
+2% +$25.1K
MHK icon
422
Mohawk Industries
MHK
$9.28B
$1.11M 0.04%
8,200
+200
+3% +$27.5K
NWSA icon
423
News Corp Class A
NWSA
$15.5B
$1.09M 0.04%
66,501
+1,400
+2% +$24.6K
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.08M 0.04%
+29,100
New +$1.18M
HBAN icon
425
Huntington Bancshares
HBAN
$35.4B
$1.08M 0.04%
110,576
+2,000
+2% +$19.6K
15 16
17
18 19

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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.