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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
AMAT icon
176
Applied Materials
AMAT
$424B
$3.51M 0.14%
162,586
+5,100
+3% +$113K
DVN icon
177
Devon Energy
DVN
$48.5B
$3.49M 0.14%
51,235
+1,300
+3% +$96.7K
PARA
178
DELISTED
Paramount Global Class B
PARA
$3.48M 0.14%
65,086
-7,880
-11% -$464K
AON icon
179
Aon
AON
$76.4B
$3.47M 0.14%
39,595
+200
+0.5% +$17.5K
KMI icon
180
Kinder Morgan
KMI
$69.3B
$3.42M 0.14%
89,230
+1,200
+1% +$45.6K
CAH icon
181
Cardinal Health
CAH
$56B
$3.4M 0.14%
45,454
+800
+2% +$58.2K
AEP icon
182
American Electric Power
AEP
$68.8B
$3.4M 0.14%
65,138
+1,400
+2% +$74K
KR icon
183
Kroger
KR
$34.7B
$3.4M 0.14%
130,810
-5,400
-4% -$136K
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$3.39M 0.14%
90,271
-800
-0.9% -$31.7K
GLW icon
185
Corning
GLW
$135B
$3.38M 0.14%
174,756
-14,500
-8% -$302K
CME icon
186
CME Group
CME
$95.2B
$3.37M 0.14%
42,135
+900
+2% +$67.8K
APD icon
187
Air Products & Chemicals
APD
$65.7B
$3.34M 0.14%
27,728
-2,162
-7% -$264K
INTU icon
188
Intuit
INTU
$89.7B
$3.32M 0.13%
37,928
+700
+2% +$58.2K
HES
189
DELISTED
Hess
HES
$3.32M 0.13%
35,203
-2,000
-5% -$198K
VLO icon
190
Valero Energy
VLO
$87.1B
$3.29M 0.13%
71,216
+700
+1% +$35.3K
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$3.28M 0.13%
47,934
+900
+2% +$64K
KIM icon
192
Kimco Realty
KIM
$16.7B
$3.27M 0.13%
149,298
+1,200
+0.8% +$27.5K
MAC icon
193
Macerich
MAC
$7.2B
$3.27M 0.13%
51,162
+400
+0.8% +$26.3K
MPC icon
194
Marathon Petroleum
MPC
$83.6B
$3.26M 0.13%
77,070
-1,600
-2% -$67.9K
CI icon
195
Cigna
CI
$71.5B
$3.26M 0.13%
35,903
-200
-0.6% -$18.7K
SRE icon
196
Sempra
SRE
$55.3B
$3.21M 0.13%
60,882
+1,400
+2% +$72.1K
SYK icon
197
Stryker
SYK
$129B
$3.19M 0.13%
39,459
+900
+2% +$74K
LUMN icon
198
Lumen
LUMN
$6.27B
$3.13M 0.13%
76,520
-800
-1% -$31.4K
AMP icon
199
Ameriprise Financial
AMP
$49.6B
$3.13M 0.13%
25,331
-100
-0.4% -$12.3K
LUV icon
200
Southwest Airlines
LUV
$23.9B
$3.12M 0.13%
92,404
+1,300
+1% +$39.7K
6 7
8
9 10

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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.