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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
CINF icon
451
Cincinnati Financial
CINF
$27.1B
$924K 0.04%
19,637
+400
+2% +$19.1K
PCL
452
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$923K 0.04%
23,667
+500
+2% +$20.8K
GL icon
453
Globe Life
GL
$14.3B
$921K 0.04%
17,583
-101
-0.6% -$5.45K
MWV
454
DELISTED
MEADWESTVACO CORP
MWV
$919K 0.04%
22,438
-800
-3% -$34.2K
LEN icon
455
Lennar Class A
LEN
$21.2B
$913K 0.04%
24,699
+526
+2% +$19.5K
VRSN icon
456
VeriSign
VRSN
$26.6B
$909K 0.04%
16,483
-400
-2% -$21.6K
DRI icon
457
Darden Restaurants
DRI
$24.4B
$907K 0.04%
19,718
+671
+4% +$28.3K
SEE
458
DELISTED
Sealed Air
SEE
$905K 0.04%
25,960
+300
+1% +$10.4K
RHI icon
459
Robert Half
RHI
$4.37B
$902K 0.04%
18,403
+300
+2% +$14.9K
TGNA
460
DELISTED
TEGNA Inc
TGNA
$899K 0.04%
57,912
+955
+2% +$16.4K
BMR
461
DELISTED
BIOMED REALTY TRUST INC
BMR
$898K 0.04%
44,451
– –
POM
462
DELISTED
PEPCO HOLDINGS, INC.
POM
$897K 0.04%
33,517
+900
+3% +$24.5K
HAR
463
DELISTED
Harman International Industries
HAR
$891K 0.04%
9,086
+300
+3% +$33.5K
WRI
464
DELISTED
Weingarten Realty Investors
WRI
$885K 0.04%
28,092
– –
TDC icon
465
Teradata
TDC
$2.55B
$884K 0.04%
21,098
-300
-1% -$12.9K
ACC
466
DELISTED
American Campus Communities, Inc.
ACC
$881K 0.04%
24,159
– –
DHI icon
467
D.R. Horton
DHI
$42.3B
$879K 0.04%
42,832
+5,700
+15% +$126K
XYL icon
468
Xylem
XYL
$28.1B
$871K 0.04%
24,555
+400
+2% +$14.9K
FTR
469
DELISTED
Frontier Communications Corp.
FTR
$871K 0.04%
8,921
+206
+2% +$19.6K
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
$870K 0.04%
38,504
+900
+2% +$19.8K
GNW icon
471
Genworth Financial
GNW
$3.71B
$868K 0.04%
66,255
+1,600
+2% +$23.1K
WIN
472
DELISTED
Windstream Holdings Inc
WIN
$868K 0.04%
10,277
+320
+3% +$27.4K
XRAY icon
473
Dentsply Sirona
XRAY
$2.43B
$864K 0.04%
18,949
+300
+2% +$14.1K
J icon
474
Jacobs Solutions
J
$17B
$861K 0.03%
21,323
+484
+2% +$21.1K
RLJ icon
475
RLJ Lodging Trust
RLJ
$1.69B
$859K 0.03%
30,175
– –
17 18
19
20 21

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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.