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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
EXR icon
326
Extra Space Storage
EXR
$31.6B
$1.56M 0.07%
26,657
– –
LRCX icon
327
Lam Research
LRCX
$383B
$1.55M 0.07%
195,930
-21,000
-10% -$163K
L icon
328
Loews
L
$23.7B
$1.55M 0.07%
36,945
-3,800
-9% -$159K
PNR icon
329
Pentair
PNR
$11.2B
$1.55M 0.07%
34,715
-4,020
-10% -$176K
BWA icon
330
BorgWarner
BWA
$13.4B
$1.52M 0.06%
31,467
-3,181
-9% -$155K
BCR
331
DELISTED
CR Bard Inc.
BCR
$1.51M 0.06%
9,074
-1,100
-11% -$178K
KSS icon
332
Kohl's
KSS
$2.09B
$1.51M 0.06%
24,751
-1,300
-5% -$75.1K
CTRA
333
DELISTED
Coterra Energy
CTRA
$1.5M 0.06%
50,492
-5,200
-9% -$164K
KEY icon
334
KeyCorp
KEY
$24.3B
$1.48M 0.06%
106,187
-11,800
-10% -$157K
CPT icon
335
Camden Property Trust
CPT
$11B
$1.46M 0.06%
19,745
– –
WYNN icon
336
Wynn Resorts
WYNN
$10.5B
$1.46M 0.06%
9,794
-1,000
-9% -$172K
CFN
337
DELISTED
CAREFUSION CORPORATION
CFN
$1.46M 0.06%
24,552
-3,100
-11% -$178K
TIF
338
DELISTED
Tiffany & Co.
TIF
$1.46M 0.06%
13,614
-1,200
-8% -$120K
DOV icon
339
Dover
DOV
$28.4B
$1.44M 0.06%
24,925
-2,599
-9% -$161K
WEC icon
340
WEC Energy
WEC
$35.2B
$1.44M 0.06%
27,310
-2,800
-9% -$137K
TAP icon
341
Molson Coors Class B
TAP
$7.92B
$1.44M 0.06%
19,282
-1,900
-9% -$141K
TSN icon
342
Tyson Foods
TSN
$20.6B
$1.42M 0.06%
35,515
-3,700
-9% -$150K
TXT icon
343
Textron
TXT
$15.1B
$1.42M 0.06%
33,807
-3,500
-9% -$140K
AMG icon
344
Affiliated Managers Group
AMG
$9.83B
$1.42M 0.06%
6,700
-700
-9% -$139K
SPLS
345
DELISTED
Staples Inc
SPLS
$1.41M 0.06%
78,039
-8,300
-10% -$116K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$1.41M 0.06%
32,545
-3,300
-9% -$143K
KLAC icon
347
KLA
KLAC
$252B
$1.41M 0.06%
199,800
-22,000
-10% -$162K
GAP
348
The Gap Inc
GAP
$7.39B
$1.4M 0.06%
33,179
-1,500
-4% -$58.8K
EQT icon
349
EQT Corp
EQT
$32.3B
$1.39M 0.06%
33,667
-3,490
-9% -$165K
COL
350
DELISTED
Rockwell Collins
COL
$1.38M 0.06%
16,368
-1,700
-9% -$140K
12 13
14
15 16

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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.