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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$7.74M 0.31%
225,876
-3,500
-2% -$128K
F icon
77
Ford
F
$56.3B
$7.67M 0.31%
518,605
+2,800
+0.5% +$47.8K
SBUX icon
78
Starbucks
SBUX
$121B
$7.59M 0.31%
201,048
+4,000
+2% +$155K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$7.57M 0.31%
116,130
+1,200
+1% +$79.1K
COST icon
80
Costco
COST
$418B
$7.34M 0.3%
58,565
+1,400
+2% +$169K
HAL icon
81
Halliburton
HAL
$26.5B
$7.28M 0.3%
112,771
+1,800
+2% +$123K
EOG icon
82
EOG Resources
EOG
$70.4B
$7.23M 0.29%
73,008
+1,600
+2% +$174K
AGN
83
DELISTED
Allergan Inc
AGN
$7.08M 0.29%
39,752
+900
+2% +$149K
MS icon
84
Morgan Stanley
MS
$343B
$7.08M 0.29%
204,795
+23,600
+13% +$786K
DUK icon
85
Duke Energy
DUK
$96.2B
$7.06M 0.29%
94,410
+2,100
+2% +$153K
LOW icon
86
Lowe's Companies
LOW
$123B
$7.05M 0.29%
133,177
-3,600
-3% -$182K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$7.04M 0.29%
99,640
-5,700
-5% -$406K
WELL icon
88
Welltower
WELL
$171B
$6.98M 0.28%
111,856
+1,100
+1% +$70.9K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$6.95M 0.28%
117,215
+1,000
+0.9% +$65.6K
ACN icon
90
Accenture
ACN
$104B
$6.87M 0.28%
84,500
+1,400
+2% +$112K
TXN icon
91
Texas Instruments
TXN
$254B
$6.87M 0.28%
144,104
+1,000
+0.7% +$47.9K
PLD icon
92
Prologis
PLD
$131B
$6.86M 0.28%
181,965
+1,500
+0.8% +$60.8K
APC
93
DELISTED
Anadarko Petroleum
APC
$6.84M 0.28%
67,388
+1,600
+2% +$173K
VNO icon
94
Vornado Realty Trust
VNO
$7.45B
$6.65M 0.27%
90,965
+820
+0.9% +$63.2K
VTR icon
95
Ventas
VTR
$47.5B
$6.64M 0.27%
93,857
+701
+0.8% +$51.2K
DOC icon
96
Healthpeak Properties
DOC
$15B
$6.62M 0.27%
183,146
+1,647
+0.9% +$62.5K
AVB icon
97
AvalonBay Communities
AVB
$27.1B
$6.54M 0.27%
46,396
+600
+1% +$89K
LMT icon
98
Lockheed Martin
LMT
$133B
$6.51M 0.26%
35,643
+500
+1% +$85.1K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$6.48M 0.26%
53,262
+1,400
+3% +$170K
BXP icon
100
Boston Properties
BXP
$11.2B
$6.45M 0.26%
55,735
+400
+0.7% +$47.8K
2 3
4
5 6

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MAM
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LWCA
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AI
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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.