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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
GRMN
476
Garmin
GRMN
$60B
$853K 0.03%
16,400
+300
+2% +$16.6K
HAS icon
477
Hasbro
HAS
$13.2B
$850K 0.03%
15,459
+400
+3% +$21K
DEI icon
478
Douglas Emmett
DEI
$1.96B
$848K 0.03%
33,053
– –
GT icon
479
Goodyear
GT
$1.85B
$832K 0.03%
36,830
+4,500
+14% +$116K
ADT
480
DELISTED
ADT Corp
ADT
$825K 0.03%
23,272
-700
-3% -$24.8K
LHO
481
DELISTED
LaSalle Hotel Properties
LHO
$821K 0.03%
23,992
– –
GAS
482
DELISTED
AGL Resources Inc
GAS
$819K 0.03%
15,957
+400
+3% +$21.1K
ELS icon
483
Equity Lifestyle Properties
ELS
$12.6B
$814K 0.03%
38,424
– –
HIW icon
484
Highwoods Properties
HIW
$3.47B
$806K 0.03%
20,713
– –
PNW icon
485
Pinnacle West Capital
PNW
$12.2B
$806K 0.03%
14,760
+400
+3% +$22.3K
PHM icon
486
Pultegroup
PHM
$25.3B
$803K 0.03%
45,488
+400
+0.9% +$7.54K
NBR icon
487
Nabors Industries
NBR
$1.21B
$795K 0.03%
699
+20
+3% +$26.6K
ZION icon
488
Zions Bancorporation
ZION
$10.3B
$785K 0.03%
27,022
+2,900
+12% +$84.2K
THC icon
489
Tenet Healthcare
THC
$21.1B
$771K 0.03%
12,990
– –
HME
490
DELISTED
HOME PROPERTIES, INC
HME
$769K 0.03%
13,197
– –
EQC
491
DELISTED
Equity Commonwealth
EQC
$764K 0.03%
29,710
+2,400
+9% +$63.9K
NE
492
DELISTED
Noble Corporation
NE
$753K 0.03%
33,905
-3,967
-10% -$107K
WBD icon
493
Warner Bros
WBD
$67.1B
$748K 0.03%
19,800
-37,932
-66% -$1.58M
IRM icon
494
Iron Mountain
IRM
$36.1B
$744K 0.03%
22,792
-1,328
-6% -$43.1K
QEP
495
DELISTED
QEP RESOURCES, INC.
QEP
$740K 0.03%
24,032
+600
+3% +$20.1K
AVP
496
DELISTED
Avon Products, Inc.
AVP
$730K 0.03%
57,971
+1,200
+2% +$16.5K
JOY
497
DELISTED
Joy Global Inc
JOY
$727K 0.03%
13,327
-600
-4% -$36.4K
DNR
498
DELISTED
Denbury Resources, Inc.
DNR
$705K 0.03%
46,924
-1,000
-2% -$16.8K
CBL
499
DELISTED
CBL& Associates Properties, Inc.
CBL
$703K 0.03%
39,277
– –
LM
500
DELISTED
Legg Mason, Inc.
LM
$702K 0.03%
13,714
-200
-1% -$9.92K
18 19
20
21 22

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MAM
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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.