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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
USB icon
51
US Bancorp
USB
$100B
$10.1M 0.41%
242,361
+3,500
+1% +$148K
CELG
52
DELISTED
Celgene Corp
CELG
$10.1M 0.41%
106,930
-800
-0.7% -$72.2K
OXY icon
53
Occidental Petroleum
OXY
$53.9B
$10.1M 0.41%
109,506
-521
-0.5% -$50K
GS icon
54
Goldman Sachs
GS
$318B
$10.1M 0.41%
54,839
-300
-0.5% -$52.7K
HON icon
55
Honeywell
HON
$78.9B
$9.73M 0.4%
116,338
+2,115
+2% +$180K
MA icon
56
Mastercard
MA
$501B
$9.73M 0.39%
131,610
-3,800
-3% -$289K
UPS icon
57
United Parcel Service
UPS
$91.6B
$9.25M 0.38%
94,112
+600
+0.6% +$59.6K
HPQ icon
58
HP
HPQ
$26.7B
$8.86M 0.36%
550,187
-3,303
-0.6% -$53.6K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$8.8M 0.36%
129,078
+1,580
+1% +$99.5K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.77M 0.36%
255,606
-1,000
-0.4% -$34.6K
PSA icon
61
Public Storage
PSA
$61B
$8.74M 0.35%
52,736
+500
+1% +$85.9K
EBAY icon
62
eBay
EBAY
$47.5B
$8.63M 0.35%
361,979
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$8.6M 0.35%
114,303
-4,000
-3% -$310K
LLY icon
64
Eli Lilly
LLY
$1.04T
$8.53M 0.35%
131,494
+1,800
+1% +$114K
AGN
65
DELISTED
Allergan plc
AGN
$8.51M 0.35%
35,288
+12,566
+55% +$2.81M
NKE icon
66
Nike
NKE
$62B
$8.39M 0.34%
188,148
-7,200
-4% -$286K
ABT icon
67
Abbott
ABT
$181B
$8.34M 0.34%
200,542
-1,700
-0.8% -$71.9K
CAT icon
68
Caterpillar
CAT
$410B
$8.25M 0.33%
83,302
+100
+0.1% +$10.6K
BKNG icon
69
Booking.com
BKNG
$161B
$8.17M 0.33%
176,200
+2,500
+1% +$123K
MDT icon
70
Medtronic
MDT
$109B
$8.12M 0.33%
131,033
+500
+0.4% +$31.8K
MET icon
71
MetLife
MET
$62B
$8.07M 0.33%
168,622
+1,459
+0.9% +$70.9K
EMC
72
DELISTED
EMC CORPORATION
EMC
$8M 0.32%
273,398
+4,300
+2% +$124K
EQR icon
73
Equity Residential
EQR
$25.4B
$7.89M 0.32%
128,158
+1,100
+0.9% +$71K
DD icon
74
DuPont de Nemours
DD
$19.8B
$7.87M 0.32%
59,278
-3,356
-5% -$448K
MON
75
DELISTED
Monsanto Co
MON
$7.87M 0.32%
69,966
+1,200
+2% +$140K
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.