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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
MOS icon
301
The Mosaic Company
MOS
$7.46B
$1.76M 0.07%
38,600
-4,600
-11% -$204K
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
$1.76M 0.07%
39,400
-1,100
-3% -$47.1K
PGR icon
303
Progressive
PGR
$125B
$1.76M 0.07%
65,175
-7,500
-10% -$198K
DLTR icon
304
Dollar Tree
DLTR
$24.9B
$1.75M 0.07%
24,900
-2,700
-10% -$170K
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.75M 0.07%
21,592
-4,000
-16% -$312K
HOG icon
306
Harley-Davidson
HOG
$2.71B
$1.74M 0.07%
26,329
-2,800
-10% -$181K
PFG icon
307
Principal Financial Group
PFG
$24.7B
$1.72M 0.07%
33,104
-3,400
-9% -$176K
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.71M 0.07%
22,417
-4,800
-18% -$335K
KDP icon
309
Keurig Dr Pepper
KDP
$41.3B
$1.69M 0.07%
23,631
-2,600
-10% -$180K
BF.B icon
310
Brown-Forman Class B
BF.B
$13B
$1.68M 0.07%
59,656
-8,125
-12% -$235K
RCL icon
311
Royal Caribbean
RCL
$85.7B
$1.67M 0.07%
+20,200
New +$1.42M
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
$1.66M 0.07%
+33,700
New +$1.56M
ADSK icon
313
Autodesk
ADSK
$51.2B
$1.66M 0.07%
27,557
-2,900
-10% -$168K
A icon
314
Agilent Technologies
A
$39.9B
$1.65M 0.07%
40,393
-21,808
-35% -$880K
CF icon
315
CF Industries
CF
$17.9B
$1.65M 0.07%
30,230
-4,500
-13% -$237K
EW icon
316
Edwards Lifesciences
EW
$51.5B
$1.64M 0.07%
77,280
-7,200
-9% -$145K
KSU
317
DELISTED
Kansas City Southern
KSU
$1.64M 0.07%
13,400
-1,300
-9% -$155K
CLX icon
318
Clorox
CLX
$12.8B
$1.62M 0.07%
15,575
-1,600
-9% -$160K
NI icon
319
NiSource
NI
$20.8B
$1.62M 0.07%
97,219
-9,671
-9% -$157K
NTAP icon
320
NetApp
NTAP
$37.6B
$1.6M 0.07%
38,651
-5,600
-13% -$233K
DRE
321
DELISTED
Duke Realty Corp.
DRE
$1.59M 0.07%
78,542
– –
RHT
322
DELISTED
Red Hat Inc
RHT
$1.59M 0.07%
22,948
-2,300
-9% -$139K
DVA icon
323
DaVita
DVA
$11.5B
$1.57M 0.07%
20,786
-3,000
-13% -$226K
FAST icon
324
Fastenal
FAST
$58.3B
$1.57M 0.07%
132,152
-13,600
-9% -$152K
AME icon
325
Ametek
AME
$57.6B
$1.57M 0.07%
29,800
-3,000
-9% -$152K
11 12
13
14 15

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MAM
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LWCA
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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.