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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
SPG icon
26
Simon Property Group
SPG
$74.3B
$18.6M 0.75%
113,067
+900
+0.8% +$152K
SLB icon
27
SLB Ltd
SLB
$73.2B
$17.7M 0.72%
173,880
+1,700
+1% +$185K
PM icon
28
Philip Morris
PM
$292B
$17.5M 0.71%
210,061
+500
+0.2% +$42.3K
CSCO icon
29
Cisco
CSCO
$457B
$17.2M 0.7%
684,024
+6,700
+1% +$169K
QCOM icon
30
Qualcomm
QCOM
$159B
$16.9M 0.68%
225,407
+2,000
+0.9% +$153K
ORCL icon
31
Oracle
ORCL
$409B
$16.6M 0.68%
434,890
-24,000
-5% -$972K
HD icon
32
Home Depot
HD
$339B
$16.5M 0.67%
179,942
-4,200
-2% -$360K
WMT icon
33
Walmart Inc
WMT
$881B
$16.1M 0.66%
633,579
-6,600
-1% -$167K
AMZN icon
34
Amazon
AMZN
$3.06T
$16M 0.65%
995,300
+8,000
+0.8% +$133K
AMGN icon
35
Amgen
AMGN
$204B
$14.2M 0.58%
101,045
+800
+0.8% +$104K
V icon
36
Visa
V
$683B
$14M 0.57%
263,184
-3,200
-1% -$172K
UNP icon
37
Union Pacific
UNP
$173B
$13.1M 0.53%
120,938
+400
+0.3% +$41.4K
COP icon
38
ConocoPhillips
COP
$145B
$12.5M 0.51%
163,956
+1,400
+0.9% +$115K
MCD icon
39
McDonald's
MCD
$188B
$12.5M 0.51%
131,969
+1,800
+1% +$172K
CVS icon
40
CVS Health
CVS
$134B
$12.4M 0.5%
156,087
+400
+0.3% +$31.5K
MMM icon
41
3M
MMM
$91.4B
$12.3M 0.5%
103,626
+3,588
+4% +$431K
ABBV icon
42
AbbVie
ABBV
$433B
$12.3M 0.5%
212,342
+1,800
+0.9% +$99.9K
MO icon
43
Altria Group
MO
$114B
$12.2M 0.49%
265,195
+3,600
+1% +$154K
RTX icon
44
RTX Corp
RTX
$292B
$11.9M 0.48%
178,963
+1,589
+0.9% +$109K
BA icon
45
Boeing
BA
$185B
$11.4M 0.46%
89,595
-800
-0.9% -$101K
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$11.3M 0.46%
221,304
+1,900
+0.9% +$94.9K
UNH icon
47
UnitedHealth
UNH
$377B
$11.3M 0.46%
130,870
-800
-0.6% -$67.6K
AXP icon
48
American Express
AXP
$233B
$10.6M 0.43%
121,513
+1,000
+0.8% +$90K
BIIB icon
49
Biogen
BIIB
$29.8B
$10.5M 0.43%
31,674
+300
+1% +$98.9K
AIG icon
50
American International
AIG
$41.8B
$10.4M 0.42%
193,205
+700
+0.4% +$38.2K
1
2
3 4 5

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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.