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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
+6.01%
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
$2.36B
AUM Growth
-$105M
Cap. Flow
-$219M
Cap. Flow %
-9.28%
Top 10 Hldgs %
16.95%
Holding
605
New
3
Increased
15
Reduced
490
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.59M
2
LVLT
Level 3 Communications Inc
LVLT
+$1.56M
3
RCL icon
Royal Caribbean
RCL
+$1.42M
4
GGP
GGP Inc.
GGP
+$166K
5
MAC icon
Macerich
MAC
+$155K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.24M
2
XOM icon
ExxonMobil
XOM
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.18%
3 Healthcare 14.16%
4 Industrials 9.67%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$42.7B
$2.59M 0.11%
189,400
-20,000
-10% -$262K
EIX icon
227
Edison International
EIX
$25.9B
$2.59M 0.11%
39,502
-4,000
-9% -$248K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 0.11%
17,367
-1,700
-9% -$281K
BBWI icon
229
Bath & Body Works
BBWI
$4.06B
$2.58M 0.11%
36,808
-3,711
-9% -$229K
VTRS icon
230
Viatris
VTRS
$19B
$2.55M 0.11%
45,249
-4,700
-9% -$252K
PEG icon
231
Public Service Enterprise Group
PEG
$37.4B
$2.54M 0.11%
61,299
-6,300
-9% -$254K
NFLX icon
232
Netflix
NFLX
$307B
$2.5M 0.11%
511,210
-49,000
-9% -$263K
CCL icon
233
Carnival Corporation Ltd
CCL
$39.4B
$2.47M 0.1%
54,567
-4,000
-7% -$164K
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
$2.46M 0.1%
24,477
-2,500
-9% -$249K
AZO icon
235
AutoZone
AZO
$50.1B
$2.42M 0.1%
3,909
-500
-11% -$282K
ORLY icon
236
O'Reilly Automotive
ORLY
$76.2B
$2.42M 0.1%
188,100
-24,000
-11% -$281K
RAI
237
DELISTED
Reynolds American Inc
RAI
$2.4M 0.1%
74,656
-8,400
-10% -$266K
ROST icon
238
Ross Stores
ROST
$81.6B
$2.4M 0.1%
50,840
-5,800
-10% -$245K
CERN
239
DELISTED
Cerner Corp
CERN
$2.38M 0.1%
36,776
-2,700
-7% -$168K
OMC icon
240
Omnicom Group
OMC
$22.6B
$2.36M 0.1%
30,434
-4,100
-12% -$299K
ED icon
241
Consolidated Edison
ED
$40.2B
$2.34M 0.1%
35,452
-3,700
-9% -$232K
HES
242
DELISTED
Hess
HES
$2.34M 0.1%
31,703
-3,500
-10% -$277K
COR icon
243
Cencora
COR
$63.2B
$2.33M 0.1%
25,841
-4,300
-14% -$369K
PH icon
244
Parker-Hannifin
PH
$135B
$2.32M 0.1%
18,010
-1,900
-10% -$233K
ZBH icon
245
Zimmer Biomet
ZBH
$18.8B
$2.32M 0.1%
21,086
-1,957
-8% -$206K
ISRG icon
246
Intuitive Surgical
ISRG
$132B
$2.32M 0.1%
39,492
-3,600
-8% -$200K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$2.31M 0.1%
81,671
-8,600
-10% -$274K
WY icon
248
Weyerhaeuser
WY
$18.3B
$2.29M 0.1%
63,942
-6,400
-9% -$220K
HIG icon
249
Hartford Financial Services
HIG
$39.6B
$2.26M 0.1%
54,191
-5,900
-10% -$233K
AA icon
250
Alcoa
AA
$12.5B
$2.25M 0.1%
59,292
-5,826
-9% -$226K
8 9
10
11 12

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New Mexico Educational Retirement Board's Q4 2014 Portfolio in Review

As of Q4 2014, New Mexico Educational Retirement Board held 605 positions worth $2.36B, down 4.3% from $2.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $219M in Q4 2014, closing 2 positions and reducing 490 holdings. Its most notable exit was Bemis, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Mexico Educational Retirement Board opened a new position in Level 3 Communications Inc worth $1.66M.

  • New Mexico Educational Retirement Board's largest Q4 2014 buy was Level 3 Communications Inc: 33,700 shares worth $1.66M.
  • New Mexico Educational Retirement Board added most to Kinder Morgan in Q4 2014, an estimated $4.59M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2014 reduction was Apple, cutting an estimated $8.24M.
  • New Mexico Educational Retirement Board fully exited Bemis in Q4 2014, selling an estimated $513K.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.36B portfolio in Q4 2014.
  • New Mexico Educational Retirement Board opened 3 new positions and closed 2 in Q4 2014.
  • New Mexico Educational Retirement Board's portfolio value fell 4.3% quarter-over-quarter to $2.36B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2014, filed 13 Feb 2015.