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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$5.09M 0.21%
125,021
+1,600
+1% +$60K
PX
127
DELISTED
Praxair Inc
PX
$5.04M 0.2%
39,086
+600
+2% +$78.7K
WMB icon
128
Williams Companies
WMB
$87.6B
$4.98M 0.2%
89,928
+600
+0.7% +$34.5K
AMT icon
129
American Tower
AMT
$79.6B
$4.95M 0.2%
52,868
+1,300
+3% +$124K
MU icon
130
Micron Technology
MU
$1.02T
$4.9M 0.2%
142,925
+1,200
+0.8% +$38.9K
APA icon
131
APA Corp
APA
$12.7B
$4.83M 0.2%
51,499
-700
-1% -$69.3K
CB icon
132
Chubb
CB
$136B
$4.73M 0.19%
45,078
+600
+1% +$62.6K
NSC icon
133
Norfolk Southern
NSC
$76.8B
$4.61M 0.19%
41,326
+900
+2% +$95.5K
SCHW
134
Charles Schwab
SCHW
$187B
$4.59M 0.19%
156,337
+4,600
+3% +$130K
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.57M 0.19%
19,308
+300
+2% +$72.9K
FCX icon
136
Freeport-McMoran
FCX
$96.8B
$4.53M 0.18%
138,730
+3,000
+2% +$109K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.49M 0.18%
79,525
+1,600
+2% +$92.5K
ADM icon
138
Archer Daniels Midland
ADM
$37.4B
$4.47M 0.18%
87,403
+1,400
+2% +$68.7K
ELV icon
139
Elevance Health
ELV
$84.3B
$4.46M 0.18%
37,296
-1,300
-3% -$149K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$4.38M 0.18%
26,400
+800
+3% +$131K
TRV icon
141
Travelers Companies
TRV
$80B
$4.36M 0.18%
46,428
-1,200
-3% -$112K
NOV icon
142
NOV
NOV
$7.13B
$4.36M 0.18%
57,259
+1,300
+2% +$107K
CRM icon
143
Salesforce
CRM
$151B
$4.34M 0.18%
75,436
+2,900
+4% +$163K
CSX icon
144
CSX Corp
CSX
$94.6B
$4.3M 0.17%
402,468
+4,800
+1% +$49.5K
ADBE icon
145
Adobe
ADBE
$102B
$4.28M 0.17%
61,818
+1,000
+2% +$70.9K
YUM icon
146
Yum! Brands
YUM
$41.5B
$4.25M 0.17%
82,030
+974
+1% +$51.8K
RTN
147
DELISTED
Raytheon Company
RTN
$4.24M 0.17%
41,743
– –
STT icon
148
State Street
STT
$51.5B
$4.24M 0.17%
57,528
+100
+0.2% +$7.12K
ECL icon
149
Ecolab
ECL
$79.9B
$4.14M 0.17%
36,080
+600
+2% +$67.5K
GIS icon
150
General Mills
GIS
$19.3B
$4.14M 0.17%
82,012
-900
-1% -$47.2K
4 5
6
7 8

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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.