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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
ITW icon
151
Illinois Tool Works
ITW
$85.5B
$4.12M 0.17%
48,750
-4,600
-9% -$398K
DAL icon
152
Delta Air Lines
DAL
$61.3B
$4.09M 0.17%
113,200
+1,300
+1% +$49.7K
ESS icon
153
Essex Property Trust
ESS
$18.5B
$4.09M 0.17%
22,893
+400
+2% +$75.4K
ETN icon
154
Eaton
ETN
$174B
$4.03M 0.16%
63,610
+1,600
+3% +$113K
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
$4.02M 0.16%
52,241
-800
-2% -$65.8K
DFS
156
DELISTED
Discover Financial Services
DFS
$4.01M 0.16%
62,261
-400
-0.6% -$25.1K
DE icon
157
Deere & Co
DE
$165B
$3.98M 0.16%
48,552
-1,500
-3% -$128K
EXC icon
158
Exelon
EXC
$47.1B
$3.91M 0.16%
160,752
+3,645
+2% +$85.4K
JCI icon
159
Johnson Controls International
JCI
$93.1B
$3.9M 0.16%
84,669
-860
-1% -$43.3K
AET
160
DELISTED
Aetna Inc
AET
$3.86M 0.16%
47,700
-400
-0.8% -$32.5K
MRSH
161
Marsh
MRSH
$91.4B
$3.84M 0.16%
73,341
+1,600
+2% +$83.4K
BHI
162
DELISTED
Baker Hughes
BHI
$3.79M 0.15%
58,192
+200
+0.3% +$13.9K
NOC icon
163
Northrop Grumman
NOC
$79.2B
$3.77M 0.15%
28,572
-500
-2% -$63.1K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$3.76M 0.15%
19,067
+400
+2% +$84.6K
GGP
165
DELISTED
GGP Inc.
GGP
$3.75M 0.15%
159,223
-700
-0.4% -$16.8K
CTSH icon
166
Cognizant
CTSH
$25.1B
$3.64M 0.15%
81,278
+2,200
+3% +$104K
PPG icon
167
PPG Industries
PPG
$26.5B
$3.64M 0.15%
36,968
-200
-0.5% -$20.4K
NFLX icon
168
Netflix
NFLX
$309B
$3.61M 0.15%
560,210
+21,000
+4% +$136K
CCI icon
169
Crown Castle
CCI
$32.3B
$3.59M 0.15%
44,600
+900
+2% +$69.5K
TFC icon
170
Truist Financial
TFC
$64.6B
$3.57M 0.14%
95,966
+3,800
+4% +$143K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$79.1B
$3.57M 0.14%
9,900
-400
-4% -$134K
ALL icon
172
Allstate
ALL
$68.1B
$3.56M 0.14%
57,984
-1,500
-3% -$90.1K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$123B
$3.54M 0.14%
31,500
+900
+3% +$85.7K
AFL icon
174
Aflac
AFL
$63.9B
$3.53M 0.14%
121,306
-600
-0.5% -$18.3K
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$3.52M 0.14%
89,528
+1,900
+2% +$78.2K
5 6
7
8 9

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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.