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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
DNB
526
DELISTED
Dun & Bradstreet
DNB
$576K 0.02%
4,903
-100
-2% -$11.5K
DCT
527
DELISTED
DCT Industrial Trust Inc.
DCT
$576K 0.02%
19,188
+500
+3% +$15.8K
OI icon
528
O-I Glass
OI
$1.12B
$574K 0.02%
22,049
+500
+2% +$15.7K
ALLE icon
529
Allegion
ALLE
$14.5B
$573K 0.02%
12,032
+400
+3% +$21K
DRH icon
530
Diamondrock Hospitality Co
DRH
$2.59B
$572K 0.02%
45,078
– –
BDN
531
Brandywine Realty Trust
BDN
$563M
$570K 0.02%
40,501
+4,400
+12% +$68.2K
AVY icon
532
Avery Dennison
AVY
$13.4B
$566K 0.02%
12,675
– –
LSI
533
DELISTED
Life Storage, Inc.
LSI
$564K 0.02%
11,372
– –
RHP icon
534
Ryman Hospitality Properties
RHP
$7.79B
$553K 0.02%
11,700
+700
+6% +$34K
AMH icon
535
American Homes 4 Rent
AMH
$12.5B
$549K 0.02%
32,500
– –
TE
536
DELISTED
TECO ENERGY INC
TE
$542K 0.02%
31,179
+4,500
+17% +$79.6K
ATI icon
537
ATI
ATI
$30.6B
$538K 0.02%
14,503
+400
+3% +$16.8K
SUI icon
538
Sun Communities
SUI
$14.7B
$527K 0.02%
10,426
+1,400
+16% +$73.4K
HR
539
DELISTED
Healthcare Realty Trust Incorporated
HR
$525K 0.02%
22,163
– –
HR icon
540
Healthcare Realty
HR
$6.92B
$514K 0.02%
22,150
– –
BMS
541
DELISTED
Bemis
BMS
$513K 0.02%
13,500
– –
CVC
542
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$506K 0.02%
28,909
+900
+3% +$16.7K
URBN icon
543
Urban Outfitters
URBN
$6.57B
$499K 0.02%
13,592
-700
-5% -$25.7K
JBL icon
544
Jabil
JBL
$36.1B
$498K 0.02%
24,703
+500
+2% +$10.4K
CDP icon
545
COPT Defense Properties
CDP
$4.23B
$467K 0.02%
18,167
– –
KRG icon
546
Kite Realty
KRG
$5.36B
$464K 0.02%
19,161
+11,624
+154% +$294K
PDCO
547
DELISTED
Patterson Companies, Inc.
PDCO
$454K 0.02%
10,955
+100
+0.9% +$3.99K
GRT
548
DELISTED
GLIMCHER REALTY TRUST
GRT
$453K 0.02%
33,450
– –
EGP icon
549
EastGroup Properties
EGP
$10.9B
$431K 0.02%
7,116
– –
FR icon
550
First Industrial Realty Trust
FR
$8.44B
$430K 0.02%
25,406
– –
20 21
22
23 24

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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.