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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
AAPL icon
1
Apple
AAPL
$4.54T
$80.7M 3.27%
3,203,064
+10,000
+0.3% +$245K
XOM icon
2
ExxonMobil
XOM
$644B
$53.6M 2.18%
570,280
-1,000
-0.2% -$99.6K
MSFT icon
3
Microsoft
MSFT
$3.45T
$51.1M 2.07%
1,101,847
+108,400
+11% +$4.84M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$44M 1.79%
1,515,389
+12,033
+0.8% +$348K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$40.3M 1.63%
377,743
+3,200
+0.9% +$332K
GE icon
6
GE Aerospace
GE
$374B
$34.3M 1.39%
279,379
+3,297
+1% +$411K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.7M 1.37%
243,807
+5,500
+2% +$733K
WFC icon
8
Wells Fargo
WFC
$261B
$33M 1.34%
635,266
+800
+0.1% +$41.2K
CVX icon
9
Chevron
CVX
$392B
$30.3M 1.23%
254,156
+2,700
+1% +$345K
JPM icon
10
JPMorgan Chase
JPM
$935B
$30.3M 1.23%
502,950
+1,900
+0.4% +$111K
PG icon
11
Procter & Gamble
PG
$336B
$30.3M 1.23%
361,318
+3,100
+0.9% +$254K
VZ icon
12
Verizon
VZ
$195B
$27.6M 1.12%
552,971
+4,800
+0.9% +$239K
PFE icon
13
Pfizer
PFE
$143B
$25.2M 1.02%
897,745
+4,427
+0.5% +$124K
T icon
14
AT&T
T
$159B
$24.4M 0.99%
917,457
+5,296
+0.6% +$141K
BAC icon
15
Bank of America
BAC
$435B
$23.9M 0.97%
1,404,054
+9,200
+0.7% +$146K
IBM icon
16
IBM
IBM
$211B
$23.5M 0.96%
129,753
-1,988
-2% -$362K
INTC icon
17
Intel
INTC
$455B
$23.1M 0.94%
664,670
+5,700
+0.9% +$193K
MRK icon
18
Merck
MRK
$322B
$22.9M 0.93%
404,251
-1,153
-0.3% -$64.7K
KO icon
19
Coca-Cola
KO
$377B
$22.5M 0.91%
527,870
+27,500
+5% +$1.14M
GILD icon
20
Gilead Sciences
GILD
$162B
$21.5M 0.87%
202,176
-1,100
-0.5% -$108K
C icon
21
Citigroup
C
$222B
$21M 0.85%
405,626
+3,500
+0.9% +$176K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$20.6M 0.84%
260,800
+33,200
+15% +$2.44M
PEP icon
23
PepsiCo
PEP
$190B
$18.8M 0.76%
202,385
+1,800
+0.9% +$164K
DIS icon
24
Walt Disney
DIS
$167B
$18.8M 0.76%
211,220
-2,500
-1% -$221K
CMCSA icon
25
Comcast
CMCSA
$85B
$18.7M 0.76%
694,266
+6,000
+0.9% +$164K
1
2 3 4 5

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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.