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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
COF icon
101
Capital One
COF
$136B
$6.23M 0.25%
76,317
+900
+1% +$73.6K
PSX icon
102
Phillips 66
PSX
$81.2B
$6.14M 0.25%
75,528
-2,900
-4% -$241K
DHR icon
103
Danaher
DHR
$140B
$6.11M 0.25%
119,561
+2,827
+2% +$145K
PNC icon
104
PNC Financial Services
PNC
$102B
$6.11M 0.25%
71,349
+1,800
+3% +$153K
LYB icon
105
LyondellBasell Industries
LYB
$19.1B
$6.04M 0.25%
55,600
-1,500
-3% -$162K
MCK icon
106
McKesson
MCK
$103B
$5.99M 0.24%
30,791
+800
+3% +$154K
BNY
107
Bank of New York Mellon
BNY
$108B
$5.9M 0.24%
152,260
+2,100
+1% +$81.6K
HST icon
108
Host Hotels & Resorts
HST
$17.2B
$5.88M 0.24%
275,578
+2,200
+0.8% +$49K
EMR icon
109
Emerson Electric
EMR
$91B
$5.86M 0.24%
93,700
+1,600
+2% +$104K
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$5.81M 0.24%
67,169
+3,300
+5% +$284K
FDX icon
111
FedEx
FDX
$73.5B
$5.74M 0.23%
35,536
-3,400
-9% -$516K
GM icon
112
General Motors
GM
$78.2B
$5.61M 0.23%
175,600
+1,500
+0.9% +$52.3K
TJX icon
113
TJX Companies
TJX
$177B
$5.53M 0.22%
186,980
+1,000
+0.5% +$28.2K
GD icon
114
General Dynamics
GD
$104B
$5.53M 0.22%
43,514
-200
-0.5% -$24.3K
BLK icon
115
Blackrock
BLK
$176B
$5.5M 0.22%
16,739
+100
+0.6% +$32.2K
NEE icon
116
NextEra Energy
NEE
$179B
$5.47M 0.22%
233,032
+2,000
+0.9% +$48.3K
PRU icon
117
Prudential Financial
PRU
$41.7B
$5.43M 0.22%
61,731
+1,200
+2% +$107K
KMB icon
118
Kimberly-Clark
KMB
$37.3B
$5.41M 0.22%
52,456
+418
+0.8% +$43.5K
D icon
119
Dominion Energy
D
$60B
$5.37M 0.22%
77,672
+1,800
+2% +$124K
ADP icon
120
Automatic Data Processing
ADP
$107B
$5.35M 0.22%
73,287
+1,595
+2% +$115K
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.33M 0.22%
37,176
+300
+0.8% +$44.6K
TGT icon
122
Target
TGT
$67.1B
$5.3M 0.22%
84,616
+2,000
+2% +$121K
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.2M 0.21%
60,159
– –
BAX icon
124
Baxter International
BAX
$14.1B
$5.2M 0.21%
133,384
+2,761
+2% +$112K
SO icon
125
Southern Company
SO
$107B
$5.19M 0.21%
118,937
+3,600
+3% +$158K
3 4
5
6 7

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MAM
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LWCA
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AI
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JSW
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BCP
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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.