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
+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
STJ
251
DELISTED
St Jude Medical
STJ
$2.24M 0.09%
34,444
-3,500
-9% -$225K
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.22M 0.09%
48,366
-10,409
-18% -$463K
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$2.21M 0.09%
43,740
-5,300
-11% -$234K
XEL icon
254
Xcel Energy
XEL
$48.1B
$2.2M 0.09%
61,228
-5,800
-9% -$195K
MCO icon
255
Moody's
MCO
$81.9B
$2.16M 0.09%
22,542
-2,600
-10% -$252K
FIS icon
256
Fidelity National Information Services
FIS
$22.1B
$2.15M 0.09%
34,564
-3,900
-10% -$229K
GEN icon
257
Gen Digital
GEN
$16.8B
$2.15M 0.09%
83,597
-8,800
-10% -$219K
FISV
258
Fiserv Inc
FISV
$28.9B
$2.14M 0.09%
60,316
-6,200
-9% -$212K
BSX icon
259
Boston Scientific
BSX
$71.4B
$2.13M 0.09%
160,562
-16,000
-9% -$205K
ADI icon
260
Analog Devices
ADI
$184B
$2.11M 0.09%
38,042
-3,900
-9% -$199K
EL icon
261
Estee Lauder
EL
$30.9B
$2.08M 0.09%
27,274
-2,800
-9% -$207K
FRT icon
262
Federal Realty Investment Trust
FRT
$10.2B
$2.07M 0.09%
15,519
– –
IVZ icon
263
Invesco
IVZ
$14B
$2.07M 0.09%
52,414
-5,400
-9% -$213K
DLR icon
264
Digital Realty Trust
DLR
$71.3B
$2.07M 0.09%
31,225
– –
NBL
265
DELISTED
Noble Energy, Inc.
NBL
$2.07M 0.09%
43,634
-4,300
-9% -$233K
MAR icon
266
Marriott International
MAR
$93.8B
$2.06M 0.09%
26,438
-2,900
-10% -$214K
BFH icon
267
Bread Financial
BFH
$4.44B
$2.06M 0.09%
9,022
– –
FITB
268
Fifth Third Bancorp
FITB
$51.7B
$2.06M 0.09%
101,030
-12,500
-11% -$248K
TT icon
269
Trane Technologies
TT
$105B
$2.05M 0.09%
32,398
-1,100
-3% -$67.2K
ES icon
270
Eversource Energy
ES
$27.1B
$2.05M 0.09%
38,266
-3,900
-9% -$194K
APH icon
271
Amphenol
APH
$210B
$2.04M 0.09%
151,760
-16,000
-10% -$205K
K
272
DELISTED
Kellanova
K
$2.03M 0.09%
33,004
-3,195
-9% -$192K
MTB icon
273
M&T Bank
MTB
$36.1B
$2.01M 0.09%
15,975
-1,600
-9% -$196K
STZ icon
274
Constellation Brands
STZ
$22.6B
$1.99M 0.08%
20,271
-2,300
-10% -$211K
FE icon
275
FirstEnergy
FE
$27.4B
$1.99M 0.08%
50,940
-5,100
-9% -$187K
9 10
11
12 13

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 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.