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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
TEG
501
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$695K 0.03%
10,716
+300
+3% +$20.2K
CXP
502
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$687K 0.03%
28,800
-2,100
-7% -$53.3K
TSS
503
DELISTED
Total System Services, Inc.
TSS
$687K 0.03%
22,189
+300
+1% +$9.49K
SKT icon
504
Tanger
SKT
$4.52B
$680K 0.03%
20,782
– –
PBI icon
505
Pitney Bowes
PBI
$2.46B
$676K 0.03%
27,046
+600
+2% +$16K
NFX
506
DELISTED
Newfield Exploration
NFX
$676K 0.03%
18,227
+400
+2% +$16.6K
NDAQ icon
507
Nasdaq
NDAQ
$52.9B
$667K 0.03%
47,184
+1,800
+4% +$25.3K
RVTY icon
508
Revvity
RVTY
$12.7B
$659K 0.03%
15,116
+400
+3% +$18.2K
SHO icon
509
Sunstone Hotel Investors
SHO
$2.1B
$654K 0.03%
47,352
+5,200
+12% +$75.5K
BEE
510
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$651K 0.03%
55,862
– –
LEG icon
511
Leggett & Platt
LEG
$1.31B
$646K 0.03%
18,501
– –
PPS
512
DELISTED
Post Properties
PPS
$641K 0.03%
12,489
– –
R icon
513
Ryder
R
$10.1B
$640K 0.03%
7,110
+200
+3% +$17.9K
WPG
514
DELISTED
Washington Prime Group Inc.
WPG
$634K 0.03%
4,029
– –
GME icon
515
GameStop
GME
$8.63B
$632K 0.03%
61,376
+400
+0.7% +$4.25K
PDM
516
Piedmont Realty Trust
PDM
$1.18B
$627K 0.03%
35,545
– –
FSLR icon
517
First Solar
FSLR
$26.2B
$624K 0.03%
9,486
+300
+3% +$20.3K
AIZ icon
518
Assurant
AIZ
$14.7B
$618K 0.03%
9,611
+100
+1% +$6.54K
HCBK
519
DELISTED
HUDSON CITY BANCORP INC
HCBK
$618K 0.03%
63,584
+1,400
+2% +$13.8K
CUBE icon
520
CubeSmart
CUBE
$9.42B
$615K 0.03%
34,205
+900
+3% +$16.6K
CUZ icon
521
Cousins Properties
CUZ
$4.91B
$606K 0.02%
17,950
+1,452
+9% +$51.7K
FOSL icon
522
Fossil Group
FOSL
$344M
$601K 0.02%
6,400
– –
PBCT
523
DELISTED
People's United Financial Inc
PBCT
$599K 0.02%
41,388
-200
-0.5% -$2.97K
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$591K 0.02%
18,867
+300
+2% +$10.1K
PEB icon
525
Pebblebrook Hotel Trust
PEB
$2.08B
$580K 0.02%
15,537
+800
+5% +$30.2K
19 20
21
22 23

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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.