We are live on ! Find out more
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
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.07M 0.12%
36,326
+900
+3% +$74K
VFC icon
202
VF Corp
VFC
$5.98B
$3.04M 0.12%
48,827
-106
-0.2% -$6.34K
TEL icon
203
TE Connectivity
TEL
$63.2B
$3.02M 0.12%
54,600
+900
+2% +$56K
CMI icon
204
Cummins
CMI
$89.7B
$3.01M 0.12%
22,804
– –
ICE icon
205
Intercontinental Exchange
ICE
$84.1B
$3M 0.12%
76,920
+1,500
+2% +$57.5K
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
$3M 0.12%
74,201
+3,600
+5% +$140K
CB
207
DELISTED
CHUBB CORPORATION
CB
$2.98M 0.12%
32,688
-200
-0.6% -$18.2K
SYY icon
208
Sysco
SYY
$40.3B
$2.96M 0.12%
78,044
+2,000
+3% +$74.7K
SNDK
209
DELISTED
SANDISK CORP
SNDK
$2.95M 0.12%
30,159
+600
+2% +$58.7K
BDX icon
210
Becton Dickinson
BDX
$47B
$2.93M 0.12%
26,413
+410
+2% +$46.8K
BEN icon
211
Franklin Resources
BEN
$17.7B
$2.93M 0.12%
53,673
+900
+2% +$50.4K
AVGO icon
212
Broadcom
AVGO
$1.99T
$2.92M 0.12%
336,000
+8,000
+2% +$62.5K
PPL
213
PPL Corp
PPL
$26.3B
$2.91M 0.12%
95,258
+6,764
+8% +$212K
LO
214
DELISTED
LORILLARD INC COM STK
LO
$2.9M 0.12%
48,444
+300
+0.6% +$18.2K
M icon
215
Macy's
M
$6.71B
$2.8M 0.11%
48,094
-100
-0.2% -$5.93K
PCG icon
216
PG&E
PCG
$37.9B
$2.79M 0.11%
62,024
+500
+0.8% +$23K
CMG icon
217
Chipotle Mexican Grill
CMG
$43.7B
$2.79M 0.11%
209,400
+5,000
+2% +$65.5K
IP icon
218
International Paper
IP
$22.4B
$2.76M 0.11%
61,092
-1,069
-2% -$49.2K
TROW icon
219
T. Rowe Price
TROW
$24.5B
$2.75M 0.11%
35,087
+1,000
+3% +$80.2K
WM icon
220
Waste Management
WM
$89.7B
$2.75M 0.11%
57,816
+800
+1% +$36.6K
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.74M 0.11%
58,775
+668
+1% +$31.1K
WDC icon
222
Western Digital
WDC
$179B
$2.71M 0.11%
36,913
+529
+1% +$39.8K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$2.71M 0.11%
71,126
+1,100
+2% +$42.5K
PCAR icon
224
PACCAR
PCAR
$70.2B
$2.7M 0.11%
71,105
+1,650
+2% +$68.8K
HUM icon
225
Humana
HUM
$43.7B
$2.69M 0.11%
20,682
+300
+1% +$38.1K
7 8
9
10 11

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.