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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
EXPD icon
426
Expeditors International
EXPD
$23.4B
$1.07M 0.04%
26,400
-500
-2% -$21.3K
CMS icon
427
CMS Energy
CMS
$22.3B
$1.07M 0.04%
36,010
+1,200
+3% +$35.8K
TCO
428
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.04%
14,546
– –
PWR icon
429
Quanta Services
PWR
$101B
$1.05M 0.04%
29,082
+900
+3% +$32K
ANDV
430
DELISTED
Andeavor
ANDV
$1.05M 0.04%
17,292
-100
-0.6% -$6.16K
SWY
431
DELISTED
SAFEWAY INC
SWY
$1.05M 0.04%
30,735
-1,500
-5% -$51.8K
VMC icon
432
Vulcan Materials
VMC
$37B
$1.05M 0.04%
17,419
+400
+2% +$25.2K
SPLS
433
DELISTED
Staples Inc
SPLS
$1.04M 0.04%
86,339
– –
MLM icon
434
Martin Marietta Materials
MLM
$33.1B
$1.04M 0.04%
+8,100
New +$1.04M
IFF icon
435
International Flavors & Fragrances
IFF
$21.8B
$1.04M 0.04%
10,827
+200
+2% +$20.2K
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.04%
56,616
+2,200
+4% +$42.7K
CPB icon
437
Campbell Soup
CPB
$6.9B
$1.02M 0.04%
23,912
+400
+2% +$17.5K
FMC icon
438
FMC
FMC
$1.34B
$1.01M 0.04%
20,445
+346
+2% +$19.7K
JEF icon
439
Jefferies Financial Group
JEF
$13.1B
$1.01M 0.04%
47,242
+1,452
+3% +$32.7K
NAVI icon
440
Navient
NAVI
$844M
$999K 0.04%
56,416
-600
-1% -$10.6K
ARG
441
DELISTED
Airgas Inc
ARG
$990K 0.04%
8,949
+300
+3% +$33K
DHC
442
Diversified Healthcare Trust
DHC
$2.15B
$982K 0.04%
47,353
– –
FDO
443
DELISTED
FAMILY DOLLAR STORES
FDO
$982K 0.04%
12,720
+100
+0.8% +$7.37K
CTAS icon
444
Cintas
CTAS
$81.3B
$948K 0.04%
53,736
+1,200
+2% +$19.5K
LHX icon
445
L3Harris
LHX
$53.5B
$947K 0.04%
14,256
+300
+2% +$21.2K
SNA icon
446
Snap-on
SNA
$21.5B
$938K 0.04%
7,746
+100
+1% +$12.3K
SCG
447
DELISTED
Scana
SCG
$938K 0.04%
18,908
+500
+3% +$25.6K
HRL icon
448
Hormel Foods
HRL
$13.9B
$925K 0.04%
35,996
+800
+2% +$19.5K
SVC
449
Service Properties Trust
SVC
$1.07B
$925K 0.04%
6,939
– –
PETM
450
DELISTED
PETSMART INC
PETM
$925K 0.04%
13,200
-400
-3% -$27.8K
16 17
18
19 20

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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.