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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
SIAL
276
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.98M 0.08%
14,398
-1,500
-9% -$204K
GPC icon
277
Genuine Parts
GPC
$18.3B
$1.97M 0.08%
18,521
-2,000
-10% -$196K
GMCR
278
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.96M 0.08%
14,800
-2,100
-12% -$298K
AIV
279
Aimco
AIV
$381M
$1.91M 0.08%
385,722
-13,512
-3% -$64.3K
ETR icon
280
Entergy
ETR
$49.7B
$1.91M 0.08%
43,598
-4,400
-9% -$183K
ROP icon
281
Roper Technologies
ROP
$39.3B
$1.9M 0.08%
12,141
-1,200
-9% -$184K
NUE icon
282
Nucor
NUE
$61.9B
$1.89M 0.08%
38,609
-3,900
-9% -$203K
GWW icon
283
W.W. Grainger
GWW
$60.4B
$1.89M 0.08%
7,400
-700
-9% -$173K
MNST icon
284
Monster Beverage
MNST
$92.1B
$1.89M 0.08%
104,400
-4,200
-4% -$72.4K
HSY icon
285
Hershey
HSY
$36.8B
$1.88M 0.08%
18,078
-1,800
-9% -$175K
CPRI icon
286
Capri Holdings
CPRI
$1.72B
$1.87M 0.08%
24,900
+900
+4% +$67.1K
ROK icon
287
Rockwell Automation
ROK
$49.2B
$1.86M 0.08%
16,726
-1,800
-10% -$197K
CAG icon
288
Conagra Brands
CAG
$7.11B
$1.86M 0.08%
65,724
-6,553
-9% -$179K
DTE icon
289
DTE Energy
DTE
$29.1B
$1.85M 0.08%
25,199
-2,585
-9% -$179K
WHR icon
290
Whirlpool
WHR
$2.8B
$1.83M 0.08%
9,444
-900
-9% -$155K
PAYX icon
291
Paychex
PAYX
$42.7B
$1.83M 0.08%
39,598
-3,600
-8% -$166K
LNC icon
292
Lincoln National
LNC
$8.93B
$1.82M 0.08%
31,613
-3,600
-10% -$196K
SWK icon
293
Stanley Black & Decker
SWK
$15.3B
$1.82M 0.08%
18,943
-1,900
-9% -$175K
XRX icon
294
Xerox
XRX
$424M
$1.82M 0.08%
49,814
-5,541
-10% -$195K
NTRS icon
295
Northern Trust
NTRS
$33.7B
$1.81M 0.08%
26,811
-2,900
-10% -$193K
MSI icon
296
Motorola Solutions
MSI
$78.7B
$1.79M 0.08%
26,734
-3,500
-12% -$223K
UDR icon
297
UDR
UDR
$12.3B
$1.79M 0.08%
58,014
– –
EA icon
298
Electronic Arts
EA
$1.78M 0.08%
37,863
-4,100
-10% -$169K
KMX icon
299
CarMax
KMX
$8.24B
$1.77M 0.07%
26,530
-2,900
-10% -$161K
RF icon
300
Regions Financial
RF
$26.8B
$1.76M 0.07%
166,913
-17,200
-9% -$172K
10 11
12
13 14

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USCWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
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AI
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JSW
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AS
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BCP
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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.